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The fee is billed in arrears.","source":"WARREN STREET WEALTH ADVISORS, LLC ADV PART 2A BROCHURE, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Warren Street Wealth Advisors use?","answer":"Warren Street Wealth Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $488M and Charles Schwab & Co., Inc. (Westlake, TX), with $67.2M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Warren Street Wealth Advisors have?","answer":"Warren Street Wealth Advisors has 7 investment adviser representatives registered with state securities authorities, out of 10 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Warren Street Wealth Advisors invest in?","answer":"At the end of its last fiscal year, Warren Street Wealth Advisors’ separately managed accounts held 75% registered funds (mutual funds, ETFs, BDCs), 18% exchange-traded equities, 2% state and local bonds, 2% cash and equivalents, 1% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% derivatives.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Warren Street Wealth Advisors?","answer":"Warren Street Wealth Advisors’ direct owner is Blake Street (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Warren Street Wealth Advisors get paid?","answer":"Warren Street Wealth Advisors is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. 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