13F Filings History of Warren Street Wealth Advisors, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$348,032,525
Signature - Title
Veronica Cabral - CCO
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Warren Street Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warren Street Wealth Advisors, LLC reported 126 stock holdings with total value $348,032,525 as of Q4 2025. Top holdings included VOO, JQUA, WSGE, XSOE, and GLDM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 126 $348,032,525 +$38,710,249 -$31,220,881 +$7,489,368 VOO, JQUA, WSGE, XSOE, GLDM 13F-HR 29 Jan 2026, 09:05
Q3 2025 146 $333,451,743 +$55,889,745 -$48,204,678 +$7,685,067 VOO, JQUA, XSOE, GLDM, GCC 13F-HR 17 Oct 2025, 14:01
Q2 2025 136 $301,530,576 +$27,229,045 -$3,189,484 +$24,039,561 VOO, XSOE, GLDM, GCC, GII 13F-HR 18 Jul 2025, 16:01
Q1 2025 111 $255,326,807 +$17,774,262 -$2,331,964 +$15,442,298 VOO, XSOE, GLDM, GCC, GII 13F-HR 10 Apr 2025, 15:50
Q4 2024 101 $243,627,805 +$7,636,321 -$4,843,234 +$2,793,087 VOO, XSOE, GLDM, GCC, GII 13F-HR 29 Jan 2025, 16:30
Q3 2024 107 $241,513,566 +$33,230,067 -$1,191,537 +$32,038,530 VOO, XSOE, GLDM, GCC, GII 13F-HR 18 Oct 2024, 15:43
Q2 2024 96 $200,558,377 +$11,137,072 -$14,646,230 -$3,509,158 VOO, XSOE, GCC, GII, GNR 13F-HR 30 Jul 2024, 15:50
Q1 2024 96 $201,848,644 +$14,231,128 -$560,602 +$13,670,526 VOO, XSOE, GLDM, GCC, GII 13F-HR 30 Apr 2024, 09:16
Q4 2023 89 $176,239,276 +$13,685,527 -$1,448,930 +$12,236,597 VOO, XSOE, GLDM, GCC, GII 13F-HR 19 Mar 2024, 15:25
Q3 2023 81 $151,215,664 +$5,963,267 -$1,904,417 +$4,058,850 VOO, XSOE, GCC, GLDM, GNR 13F-HR 18 Oct 2023, 17:40
Q2 2023 75 $150,925,038 +$5,935,719 -$1,191,787 +$4,743,932 VOO, XSOE, GLDM, GCC, GII 13F-HR 17 Jul 2023, 17:04
Q1 2023 75 $140,410,165 +$11,015,964 -$1,301,916 +$9,714,048 VOO, XSOE, GLDM, GCC, GII 13F-HR 28 Apr 2023, 13:19
Q4 2022 67 $124,506,391 +$24,852,537 -$6,001,597 +$18,850,940 VOO, XSOE, GLDM, GCC, GII 13F-HR 01 Feb 2023, 15:19
Q3 2022 51 $99,095,000 +$6,309,662 -$1,728,656 +$4,581,006 VOO, XSOE, GCC, GLDM, GII 13F-HR 19 Oct 2022, 16:55
Q2 2022 55 $103,509,000 +$7,538,522 -$2,828,228 +$4,710,294 VOO, XSOE, GCC, GLDM, GII 13F-HR 18 Jul 2022, 15:24
Q1 2022 57 $114,543,000 +$51,399,880 -$43,607,669 +$7,792,211 VOO, XSOE, GCC, GLDM, GII 13F-HR 04 May 2022, 16:42
Q4 2021 51 $106,623,000 $0 $0 $0 XSOE, ACWV, GCC, GLDM, QUAL 13F-HR 04 Feb 2022, 17:59