Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- −2 vs. Q2 2025
- Portfolio value
- $253.5M
- −$12.1M (−4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 330,423 | $70.0M | 27.6% | −151,402−31.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,173 | $10.4M | 4.1% | −2,319−2.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,965 | $8.28M | 3.3% | −2,047−2.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 42,590 | $7.83M | 3.1% | +4,837+12.8% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 88,755 | $6.96M | 2.7% | +3,356+3.9% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 138,089 | $6.90M | 2.7% | +4,800+3.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,461 | $6.84M | 2.7% | +2,387+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,083 | $6.47M | 2.6% | +88+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,721 | $4.20M | 1.7% | −233−0.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,546 | $3.68M | 1.4% | +274+1.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,408 | $3.61M | 1.4% | −2,489−11.9% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,764 | $3.58M | 1.4% | +30.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,677 | $3.40M | 1.3% | −4,703−12.9% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,495 | $2.96M | 1.2% | +130.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 112,139 | $2.95M | 1.2% | +2,441+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,682 | $2.51M | 1.0% | −1,145−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,983 | $2.29M | 0.9% | −44−0.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 113,066 | $2.24M | 0.9% | +58+0.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 105,078 | $2.23M | 0.9% | +105,078 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,720 | $2.08M | 0.8% | −3,320−15.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,942 | $2.07M | 0.8% | +84,942 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,128 | $2.02M | 0.8% | +213+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,953 | $1.97M | 0.8% | +28+0.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 71,961 | $1.88M | 0.7% | −2,321−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,982 | $1.86M | 0.7% | −183−1.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 7,350 | $1.80M | 0.7% | −316−4.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 25,940 | $1.77M | 0.7% | +25,940 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 16,840 | $1.76M | 0.7% | −2,379−12.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,094 | $1.70M | 0.7% | +15,094 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,539 | $1.69M | 0.7% | +27+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,728 | $1.68M | 0.7% | +120+2.6% | Added | History |
| KGCKinross Gold Corp | COM | 65,160 | $1.62M | 0.6% | +2,046+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 22,217 | $1.62M | 0.6% | +6,048+37.4% | Added | History |
| RTXRTX Corp | Stock | 9,611 | $1.61M | 0.6% | +8,033+509.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,352 | $1.58M | 0.6% | −18−0.2% | Reduced | History |
| GLWCorning Inc | COM | 19,173 | $1.57M | 0.6% | +19,173 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,765 | $1.50M | 0.6% | −3,225−9.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,011 | $1.48M | 0.6% | −186−8.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,016 | $1.41M | 0.6% | −17−0.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,200 | $1.35M | 0.5% | −1,348−38.0% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 62,256 | $1.35M | 0.5% | +4,233+7.3% | Added | – |
| ABTAbbott Laboratories | Stock | 9,810 | $1.31M | 0.5% | +2,943+42.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,082 | $1.29M | 0.5% | −2,163−15.2% | Reduced | – |
| VTRVentas, Inc. | REIT | 18,258 | $1.28M | 0.5% | −6,237−25.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,680 | $1.27M | 0.5% | −588−25.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,531 | $1.27M | 0.5% | +187+8.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 84,008 | $1.25M | 0.5% | +346+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,357 | $1.22M | 0.5% | +12+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 17,460 | $1.18M | 0.5% | −4,873−21.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,235 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,955 | $1.13M | 0.4% | +2,622+14.3% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,863 | $1.07M | 0.4% | −6,740−14.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,719 | $1.04M | 0.4% | +3,053+114.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 15,357 | $1.04M | 0.4% | +67+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,867 | $991.0K | 0.4% | +873+21.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,221 | $959.5K | 0.4% | +2,037+48.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,036 | $896.6K | 0.4% | −198−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,622 | $859.3K | 0.3% | −8,061−51.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,428 | $834.9K | 0.3% | +182+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,610 | $823.2K | 0.3% | +135+5.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,012 | $783.9K | 0.3% | −72−0.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,213 | $749.8K | 0.3% | +317+2.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 4,027 | $719.7K | 0.3% | −10,748−72.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,461 | $716.7K | 0.3% | +108+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $706.4K | 0.3% | +6+0.6% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,807 | $696.1K | 0.3% | −1,407−12.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,627 | $687.6K | 0.3% | −1,720−11.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 84,259 | $673.2K | 0.3% | −12,735−13.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 34,875 | $650.1K | 0.3% | −4,629−11.7% | Reduced | History |
| ETREntergy Corp | COM | 6,881 | $641.3K | 0.3% | −1,749−20.3% | Reduced | History |
| TRPTC Energy Corp | COM | 11,766 | $640.2K | 0.3% | −1,523−11.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 925 | $631.7K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,408 | $619.8K | 0.2% | −1,212−8.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,390 | $618.8K | 0.2% | +6+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,824 | $614.7K | 0.2% | −6,704−15.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,282 | $614.7K | 0.2% | −118−8.4% | Reduced | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 82,495 | $608.0K | 0.2% | +24,243+41.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,412 | $607.0K | 0.2% | +2,129+12.3% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32,525 | $606.6K | 0.2% | −4,246−11.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,047 | $597.9K | 0.2% | −6,336−15.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,463 | $595.3K | 0.2% | −1,478−21.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,533 | $594.2K | 0.2% | −1,867−9.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,319 | $585.2K | 0.2% | +12+0.1% | Added | – |
| NWGNatWest Group plc | SPONS ADR | 39,981 | $565.7K | 0.2% | −7,798−16.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,316 | $554.4K | 0.2% | −782−25.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,877 | $546.9K | 0.2% | −78−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,407 | $532.0K | 0.2% | −134−3.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,417 | $528.9K | 0.2% | −1,421−20.8% | Reduced | History |
| CNACna Financial Corp | COM | 11,105 | $516.0K | 0.2% | −3,899−26.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,075 | $512.8K | 0.2% | −3,265−21.3% | Reduced | History |
| UNMUnum Group | Stock | 6,585 | $512.2K | 0.2% | −464−6.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,501 | $509.5K | 0.2% | +14+0.2% | Added | – |
| HESMHess Midstream LP | CL A SHS | 14,726 | $508.8K | 0.2% | −4,987−25.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,614 | $492.0K | 0.2% | −1,113−16.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,449 | $481.3K | 0.2% | +51+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $469.6K | 0.2% | −23−2.9% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,853 | $468.3K | 0.2% | +1,120+6.0% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 44,819 | $2.03M | 0.8% | – |
| EQTEQT Corp | Stock | 28,507 | $1.66M | 0.6% | History |
| ESSEssex Property Trust, Inc. | COM | 5,185 | $1.47M | 0.6% | History |
| TGITriumph Group Inc | COM | 42,628 | $1.10M | 0.4% | History |
| TRGPTarga Resources Corp. | COM | 3,865 | $672.8K | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 18,770 | $589.4K | 0.2% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,559 | $525.8K | 0.2% | History |
| EGEverest Group, Ltd. | COM | 1,458 | $495.6K | 0.2% | History |
| PGRProgressive Corp | Stock | 1,663 | $443.8K | 0.2% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,129 | $257.6K | 0.1% | – |
| VVisa Inc. | Stock | 568 | $201.7K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 11,552 | $181.1K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 32,959 | $170.7K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 11,955 | $135.1K | 0.1% | History |