Warren Street Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$349,736
Net value change ($000)
+14,431 (4.3%)
New positions
6
Sold out positions
26
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSGE 32,732 NEW
GLDM 1,329 8.8%
JQUA 1,008 2.5%
USFR 669 12.5%
GNR 646 6.1%
XHLF 633 10.9%
XONE 603 11.5%
GOOGL 499 13.1%
TSLA 359 13.5%
SPMD 250 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,074 -74.3%
MSFT -1,206 -22.7%
RTX -1,167 -73.3%
QEFA -1,126 -37.3%
VT -812 -44.6%
IJH -776 -78.1%
VCSH -762 -100.0%
NVDA -700 -8.1%
ORCL -690 -43.0%
SPY -670 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,703 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type