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Warren Street Wealth Advisors, LLC

CIK:0001703496
Investment Adviser
$458M AUM
151 holdings
Irvine, CA, United States
Founded:2015
9 employees
Latest filing:Sep 30, 2025

Warren Street Wealth Advisors, LLC is a registered investment adviser headquartered in Irvine, California, founded in 2015. The firm is organized as a limited liability company under California law and serves primarily individual clients (including high-net-worth individuals) with tailored portfolio management and financial planning services. Warren Street Wealth Advisors employs 9 professionals, operates as a fiduciary, and upholds transparent, fee-only advisory relationships. The firm is led by Blake Street and does not have custody of client funds, maintaining a commitment to financial stability and regulatory compliance.

Investment Strategy

Warren Street Wealth Advisors creates personalized investment strategies based on each client's risk tolerance, investment objectives, and financial goals. The firm primarily manages accounts on a discretionary basis but also provides non-discretionary advisory services. Its core investment approach involves portfolio diversification across equities, corporate debt, mutual funds, ETFs, variable annuities, and life insurance products. There is no minimum required investment, and client portfolios are typically held with major custodians like Schwab and Fidelity. The firm's investment philosophy emphasizes fiduciary responsibility, transparency around fees, and regular account reviews, adapting strategies as clients' needs evolve.

Top Buys
J
JQUAJ P MORGAN EXCHANGE TRADED F
+$40.3M
N
NVDANVIDIA CORPORATION
+$2.3M
X
XSOEWISDOMTREE TR
+$1.9M
S
SPMDSPDR SERIES TRUST
+$1.8M
R
RTXRTX CORPORATION
+$1.6M
Top Sells
V
VOOVANGUARD INDEX FDS
-$30.9M
S
SGOLETFS GOLD TR
-$920.7K
G
GLDMWORLD GOLD TR
-$787.0K
S
SCHMSCHWAB STRATEGIC TR
-$558.7K
T
TLTISHARES TR
-$441.3K

Top Holdings

V
VOOVANGUARD INDEX FDS
+17.2%$57.7M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+12.0%$40.3M
X
XSOEWISDOMTREE TR
+6.6%$22.0M
G
GLDMWORLD GOLD TR
+4.5%$15.1M
G
GCCWISDOMTREE TR
+3.9%$13.2M

Equity Positions (146)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS17.21%$57.7M94,235$411.37$612.38-$30.9M
J
JQUA
J P MORGAN EXCHANGE TRADED F12.02%$40.3M640,580$62.91$62.91+$40.3M
X
XSOE
WISDOMTREE TR6.55%$22.0M579,265$33.74$37.94+$1.9M
G
GLDM
WORLD GOLD TR4.52%$15.1M198,129$52.57$76.45-$787.0K
G
GCC
WISDOMTREE TR3.94%$13.2M618,316$19.67$21.39+$564.9K

Options Positions (5)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
T
TSLA
TESLA INCSold
Call
$985.2K46$444.72$279.05-5-$634.9K
N
NVDA
NVIDIA CORPORATION
Call
$302.4K20$186.58$157.990-$13.6K
H
HOOD
ROBINHOOD MKTS INCNew
Call
$245.1K20$143.18$143.18+20+$245.1K
A
AMZN
AMAZON COM INCNew
Call
$240.5K26$219.57$219.57+26+$240.5K
U
UVXY
PROSHARES TR IINew
Call
$80.0K400$10.44$10.44+400+$80.0K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+8.6%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
PETROLEUM REFINING
+1.8%