Warren Street Wealth Advisors, LLC GLDM — WORLD GOLD TR

Ownership history in Warren Street Wealth Advisors, LLC  ·  17 quarters on record

AI Ownership Summary

Warren Street Wealth Advisors, LLC reported WORLD GOLD TR (GLDM) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.73% in 2025 Q1. The latest visible filing shows GLDM at 3.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warren Street Wealth Advisors, LLC's position in WORLD GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLDM was reported at 3.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.73% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLDM stock page Warren Street Wealth Advisors, LLC fund profile Warren Street Wealth Advisors, LLC full holdings
How Warren Street Wealth Advisors, LLC held GLDM — position size vs. price
% of Fund (quarterly)    GLDM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 156,173 -36,817 -19.1% 3.68% $14.5M 2026-04-16 $94.84
2025 Q4 REDUCED — — — 192,990 -5,139 -2.6% 4.71% $16.5M 2026-01-29 $106.77
2025 Q3 REDUCED 18.5% +12.2% ❌ 198,129 -45,063 -18.5% 4.52% $15.1M 2025-10-17 $83.70
2025 Q2 ADDED — — — 243,192 +4,891 +2.1% 5.25% $15.9M 2025-07-18 $66.31
2025 Q1 ADDED — — — 238,301 +4,341 +1.9% 5.73% $14.7M 2025-04-10 $62.80
2024 Q4 ADDED — — — 233,960 +3,649 +1.6% 4.98% $12.2M 2025-01-29 $54.58
2024 Q3 ADDED — — — 230,311 +5,315 +2.4% 4.96% $12.0M 2024-10-18 $53.90
2024 Q1 ADDED — — — 224,996 +12,737 +6.0% 4.91% $9.9M 2024-04-30 $45.40
2023 Q4 ADDED — — — 212,259 +11,314 +5.6% 4.93% $8.7M 2024-03-19 $42.79
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLDM

As of 2026 Q1 — sorted by position size

Verde Servicos Internacionais S.A. 3Y 7Y 16.9% NavPoint Financial, Inc. 9.64% McAlvany Wealth Management LLC 9.56% STAPP WEALTH MANAGEMENT, PLLC 3Y 8.57% Tradewinds Capital Management, LLC 3Y 7Y 7.62% LAM GROUP, INC. 3Y 7.1% Roan Capital Partners 6.92% PEAK FINANCIAL ADVISORS LLC 3Y 6.79% SENTINEL PENSION ADVISORS, LLC 3Y 5.51% New Perspectives, Inc 3Y 5.12%

FAQ About Warren Street Wealth Advisors, LLC and GLDM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warren Street Wealth Advisors, LLC reported owning GLDM?

Warren Street Wealth Advisors, LLC reported GLDM across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GLDM position in Warren Street Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for GLDM was 5.73% in 2025 Q1.

What is the latest reported GLDM position on this page?

The most recent filing on this page is 2026 Q1, when Warren Street Wealth Advisors, LLC reported 156,173 shares, equal to 3.68% of portfolio, with an estimated market value of $14.5M.

What does the chart on this GLDM ownership page compare?

The chart compares Warren Street Wealth Advisors, LLC's quarterly GLDM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Warren Street Wealth Advisors, LLC time their GLDM position?

Based on 13F filing dates vs. subsequent GLDM price moves, Warren Street Wealth Advisors, LLC correctly timed 12 out of 16 reported position changes (75%).

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