# EDGAR Filing Document

**Accession Number:** 0001703496
**File Stem:** 0002085853-26-000398
**Filing Date:** 2026-4
**Character Count:** 16777
**Document Hash:** 30c973d4f016dbb127c2d3e72b675249
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000398.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000398

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warren Street Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001703496

**ORGANIZATION NAME:**
- **EIN:** 471978730
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21610
- **FILM NUMBER:** 26867572

**BUSINESS ADDRESS:**
- **STREET 1:** 200 SPECTRUM CENTER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 714-876-6200

**MAIL ADDRESS:**
- **STREET 1:** 200 SPECTRUM CENTER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Warren Street Wealth Advisors LLC<br>**Address:** 200 SPECTRUM CENTER DRIVE<br>SUITE 300<br>IRVINE, CA 92618

**Form 13F File Number:** 028-21610

**CRD Number (if applicable):** 000173447

**SEC File Number (if applicable):** 801-117597

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Veronica Cabral<br>**Title:** CCO<br>**Phone:** 714-876-6200

**Signature, Place, and Date of Signing:**

/s/ Veronica Cabral  Tustin, CA  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $392988199

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 753304 | 3464 | SH |  | SOLE |  | 481 | 0 | 2983 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 337029 | 1700 | SH |  | SOLE |  | 41 | 0 | 1659 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 392213 | 1928 | SH |  | SOLE |  | 337 | 0 | 1591 |
| AGNC INVT CORP | COM | 00123Q104 |  | 417150 | 41590 | SH |  | SOLE |  | 839 | 0 | 40751 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2487544 | 8651 | SH |  | SOLE |  | 907 | 0 | 7744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3864191 | 13471 | SH |  | SOLE |  | 1397 | 0 | 12074 |
| AMAZON COM INC | COM | 023135106 |  | 2519859 | 12099 | SH |  | SOLE |  | 2039 | 0 | 10060 |
| AMAZON COM INC | COM | 023135106 |  | 1853603 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7288573 | 20715 | SH |  | SOLE |  | 261 | 0 | 20454 |
| APPLE INC | COM | 037833100 |  | 4720956 | 18602 | SH |  | SOLE |  | 3457 | 0 | 15144 |
| APPLIED MATLS INC | COM | 038222105 |  | 351189 | 1027 | SH |  | SOLE |  | 258 | 0 | 769 |
| AT INC | COM | 00206R102 |  | 242414 | 8362 | SH |  | SOLE |  | 2168 | 0 | 6194 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 210449 | 9716 | SH |  | SOLE |  | 3117 | 0 | 6599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 714487 | 1491 | SH |  | SOLE |  | 240 | 0 | 1251 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 625964 | 4620 | SH |  | SOLE |  | 4033 | 0 | 587 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 5688514 | 114873 | SH |  | SOLE |  | 7216 | 0 | 107657 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6307794 | 125329 | SH |  | SOLE |  | 6570 | 0 | 118759 |
| BROADCOM INC | COM | 11135F101 |  | 2205259 | 7125 | SH |  | SOLE |  | 1446 | 0 | 5679 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 272740 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 7386196 | 178367 | SH |  | SOLE |  | 55765 | 0 | 122603 |
| CARDLYTICS INC | COM | 14161W105 |  | 13594 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| CATERPILLAR INC | COM | 149123101 |  | 369378 | 521 | SH |  | SOLE |  | 66 | 0 | 455 |
| CELESTICA INC | COM | 15101Q207 |  | 366747 | 1302 | SH |  | SOLE |  | 471 | 0 | 831 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7881066 | 38091 | SH |  | SOLE |  | 12554 | 0 | 25537 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 206640 | 634 | SH |  | SOLE |  | 161 | 0 | 473 |
| CISCO SYS INC | COM | 17275R102 |  | 360124 | 4641 | SH |  | SOLE |  | 989 | 0 | 3652 |
| COCA COLA CO | COM | 191216100 |  | 505276 | 6644 | SH |  | SOLE |  | 1156 | 0 | 5488 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 669549 | 672 | SH |  | SOLE |  | 115 | 0 | 557 |
| DISNEY WALT CO | COM | 254687106 |  | 201916 | 2095 | SH |  | SOLE |  | 369 | 0 | 1726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222336 | 1698 | SH |  | SOLE |  | 379 | 0 | 1319 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 992058 | 19026 | SH |  | SOLE |  | 7612 | 0 | 11414 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 1545526 | 45510 | SH |  | SOLE |  | 20277 | 0 | 25233 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 |  | 51240111 | 2076785 | SH |  | SOLE |  | 223470 | 0 | 1853315 |
| ELI LILLY  CO | COM | 532457108 |  | 993352 | 1080 | SH |  | SOLE |  | 196 | 0 | 884 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 553940 | 3265 | SH |  | SOLE |  | 720 | 0 | 2545 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 664914 | 11264 | SH |  | SOLE |  | 10112 | 0 | 1152 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 769272 | 15185 | SH |  | SOLE |  | 1775 | 0 | 13410 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 659086 | 13481 | SH |  | SOLE |  | 1301 | 0 | 12180 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 602182 | 10917 | SH |  | SOLE |  | 3468 | 0 | 7449 |
| GE AEROSPACE | COM NEW | 369604301 |  | 258788 | 912 | SH |  | SOLE |  | 431 | 0 | 481 |
| GE VERNOVA INC | COM | 36828A101 |  | 362313 | 415 | SH |  | SOLE |  | 163 | 0 | 252 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 268566 | 1927 | SH |  | SOLE |  | 390 | 0 | 1537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 219111 | 259 | SH |  | SOLE |  | 45 | 0 | 214 |
| HAFNIA LTD | SHS | Y2990R101 |  | 112814 | 14844 | SH |  | SOLE |  | 5862 | 0 | 8982 |
| HOME DEPOT INC | COM | 437076102 |  | 379068 | 1153 | SH |  | SOLE |  | 207 | 0 | 946 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 214474 | 2600 | SH |  | SOLE |  | 650 | 0 | 1950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 268326 | 1107 | SH |  | SOLE |  | 230 | 0 | 877 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 309959 | 17896 | SH |  | SOLE |  | 3742 | 0 | 14154 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 466682 | 19551 | SH |  | SOLE |  | 1764 | 0 | 17787 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6092453 | 10556 | SH |  | SOLE |  | 30 | 0 | 10526 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 413911 | 4695 | SH |  | SOLE |  | 1189 | 0 | 3506 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 351261 | 5036 | SH |  | SOLE |  | 32 | 0 | 5004 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 339570 | 7468 | SH |  | SOLE |  | 6965 | 0 | 503 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 311785 | 3444 | SH |  | SOLE |  | 424 | 0 | 3020 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 319555 | 1666 | SH |  | SOLE |  | 481 | 0 | 1185 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 435645 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 261129 | 2460 | SH |  | SOLE |  | 408 | 0 | 2052 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3119283 | 54859 | SH |  | SOLE |  | 5395 | 0 | 49464 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 506515 | 12765 | SH |  | SOLE |  | 2796 | 0 | 9969 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 419091 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8042426 | 79897 | SH |  | SOLE |  | 24860 | 0 | 55037 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 222196 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| ISHARES TR | CORE S ETF | 464287200 |  | 683258 | 1046 | SH |  | SOLE |  | 648 | 0 | 398 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 926699 | 2599 | SH |  | SOLE |  | 1585 | 0 | 1014 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 446143 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 512533 | 1202 | SH |  | SOLE |  | 73 | 0 | 1129 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 282393 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 433414 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 41645939 | 679158 | SH |  | SOLE |  | 204040 | 0 | 475118 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7222609 | 29548 | SH |  | SOLE |  | 210 | 0 | 29338 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 900130 | 3060 | SH |  | SOLE |  | 540 | 0 | 2520 |
| KLA CORP | COM NEW | 482480100 |  | 337182 | 229 | SH |  | SOLE |  | 56 | 0 | 173 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 452318 | 2117 | SH |  | SOLE |  | 494 | 0 | 1623 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 96460 | 19177 | SH |  | SOLE |  | 6896 | 0 | 12281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 576108 | 1153 | SH |  | SOLE |  | 228 | 0 | 925 |
| MCDONALDS CORP | COM | 580135101 |  | 302470 | 973 | SH |  | SOLE |  | 179 | 0 | 794 |
| MCKESSON CORP | COM | 58155Q103 |  | 289896 | 335 | SH |  | SOLE |  | 109 | 0 | 226 |
| MERCK  CO INC | COM | 58933Y105 |  | 371576 | 3089 | SH |  | SOLE |  | 955 | 0 | 2134 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1515000 | 2648 | SH |  | SOLE |  | 508 | 0 | 2140 |
| MICROSOFT CORP | COM | 594918104 |  | 3129030 | 8453 | SH |  | SOLE |  | 1823 | 0 | 6630 |
| NETFLIX INC. | COM | 64110L106 |  | 544497 | 5663 | SH |  | SOLE |  | 869 | 0 | 4794 |
| NEWMONT CORP | COM | 651639106 |  | 209572 | 1936 | SH |  | SOLE |  | 640 | 0 | 1296 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426598 | 4593 | SH |  | SOLE |  | 562 | 0 | 4031 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 203616 | 1333 | SH |  | SOLE |  | 351 | 0 | 982 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7092987 | 40671 | SH |  | SOLE |  | 9385 | 0 | 31286 |
| ORACLE CORP | COM | 68389X105 |  | 753350 | 5121 | SH |  | SOLE |  | 487 | 0 | 4634 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 600696 | 4106 | SH |  | SOLE |  | 2320 | 0 | 1786 |
| PEPSICO INC | COM | 713448108 |  | 216164 | 1392 | SH |  | SOLE |  | 176 | 0 | 1216 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 210171 | 1010 | SH |  | SOLE |  | 100 | 0 | 910 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 244317 | 1691 | SH |  | SOLE |  | 385 | 0 | 1306 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 283091 | 4085 | SH |  | SOLE |  | 4047 | 0 | 38 |
| RTX CORPORATION | COM | 75513E101 |  | 451193 | 2339 | SH |  | SOLE |  | 123 | 0 | 2216 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6035640 | 41168 | SH |  | SOLE |  | 0 | 0 | 41168 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4739613 | 35663 | SH |  | SOLE |  | 0 | 0 | 35663 |
| SOUTHERN CO | COM | 842587107 |  | 222189 | 2302 | SH |  | SOLE |  | 522 | 0 | 1780 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 202667 | 471 | SH |  | SOLE |  | 27 | 0 | 444 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 11501696 | 151298 | SH |  | SOLE |  | 46216 | 0 | 105082 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 11203908 | 150046 | SH |  | SOLE |  | 44918 | 0 | 105128 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 316041 | 6923 | SH |  | SOLE |  | 1705 | 0 | 5218 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 2023961 | 21700 | SH |  | SOLE |  | 8309 | 0 | 13391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 598633 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9987003 | 168642 | SH |  | SOLE |  | 50793 | 0 | 117849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 406527 | 7185 | SH |  | SOLE |  | 2598 | 0 | 4587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 368631 | 3765 | SH |  | SOLE |  | 943 | 0 | 2822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7167909 | 148342 | SH |  | SOLE |  | 45884 | 0 | 102458 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2080357 | 3199 | SH |  | SOLE |  | 445 | 0 | 2753 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 246704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 322742 | 955 | SH |  | SOLE |  | 236 | 0 | 719 |
| TESLA INC | COM | 88160R101 |  | 2070552 | 5570 | SH |  | SOLE |  | 2298 | 0 | 3272 |
| TRANSALTA CORP | COM | 89346D107 |  | 219480 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 246761 | 846 | SH |  | SOLE |  | 352 | 0 | 494 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 235160 | 6775 | SH |  | SOLE |  | 1875 | 0 | 4900 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 104874 | 17392 | SH |  | SOLE |  | 3255 | 0 | 14137 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 613428 | 2267 | SH |  | SOLE |  | 34 | 0 | 2233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 527315 | 1644 | SH |  | SOLE |  | 998 | 0 | 646 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 206385 | 2327 | SH |  | SOLE |  | 592 | 0 | 1735 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 53708790 | 89882 | SH |  | SOLE |  | 26131 | 0 | 63751 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 984584 | 7118 | SH |  | SOLE |  | 347 | 0 | 6771 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 658876 | 12190 | SH |  | SOLE |  | 2963 | 0 | 9227 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5128259 | 115371 | SH |  | SOLE |  | 35422 | 0 | 79949 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 814399 | 12709 | SH |  | SOLE |  | 2056 | 0 | 10653 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 247830 | 555 | SH |  | SOLE |  | 110 | 0 | 445 |
| VISA INC | COM CL A | 92826C839 |  | 725544 | 2401 | SH |  | SOLE |  | 628 | 0 | 1773 |
| WALMART INC | COM | 931142103 |  | 771683 | 6209 | SH |  | SOLE |  | 1312 | 0 | 4897 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 243118 | 1058 | SH |  | SOLE |  | 205 | 0 | 853 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5880508 | 116816 | SH |  | SOLE |  | 7673 | 0 | 109143 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 21772613 | 542958 | SH |  | SOLE |  | 168849 | 0 | 374109 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 13417318 | 560456 | SH |  | SOLE |  | 172597 | 0 | 387859 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14475675 | 156173 | SH |  | SOLE |  | 45915 | 0 | 110258 |

---