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Livermore
Livermore
ZHEN

Wealthstar Advisors, LLC

SEC CIK
0001602224
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
124
−14 vs. Q3 2025
Portfolio value
$183.7M
−$69.9M (−27.6%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Wealthstar Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL168,594$37.2M20.2%−161,829−49.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS191,725$10.1M5.5%+69,642+57.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,398$10.1M5.5%−1,775−1.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF98,896$7.97M4.3%−3,069−3.0%Reduced–
TXNTexas Instruments IncStock38,697$6.71M3.7%−3,893−9.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT73,857$3.98M2.2%−3,864−5.0%Reduced–
Neos ETF Trust78433H576NASDAQ 100 HDGD65,780$3.57M1.9%+160.0%Added–
iShares Tr464288612INTRM GOV CR ETF28,604$3.07M1.7%−3,073−9.7%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM129,509$2.81M1.5%+140.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF20,943$2.70M1.5%+20,943New–
iShares Tr464287697U.S. UTILITS ETF24,666$2.67M1.5%+5,946+31.8%Added–
iShares Tr464287796U.S. ENERGY ETF53,494$2.54M1.4%+53,494New–
iShares Tr46434V613CORE UNIVRSL USD53,682$2.50M1.4%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF109,499$2.32M1.3%+4,421+4.2%Added–
CRSCarpenter Technology CorpCOM7,072$2.23M1.2%−278−3.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF85,261$2.07M1.1%+319+0.4%Added–
INGING Groep NVSPONSORED ADR71,925$2.01M1.1%−36−0.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS111,534$1.98M1.1%−1,532−1.4%ReducedHistory
NVDANVIDIA CorpStock10,259$1.91M1.0%+277+2.8%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF81,802$1.81M1.0%−9,326−10.2%Reduced–
AEPAmerican Electric Power Co IncStock15,577$1.80M1.0%+483+3.2%AddedHistory
TIGOMillicom International Cellular SACOM STK32,393$1.80M1.0%+32,393NewHistory
AAPLApple Inc.Stock6,237$1.70M0.9%−2,746−30.6%ReducedHistory
GLWCorning IncCOM19,092$1.67M0.9%−81−0.4%ReducedHistory
AMZNAmazon Com IncStock6,910$1.59M0.9%−2,043−22.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF7,718$1.54M0.8%−10,690−58.1%Reduced–
RTXRTX CorpStock8,171$1.50M0.8%−1,440−15.0%ReducedHistory
PHParker-Hannifin CorpStock1,690$1.49M0.8%+10+0.6%AddedHistory
KGCKinross Gold CorpCOM52,098$1.47M0.8%−13,062−20.0%ReducedHistory
ABTAbbott LaboratoriesStock11,591$1.45M0.8%+1,781+18.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,967$1.40M0.8%−49−1.6%Reduced–
VTRVentas, Inc.REIT18,139$1.40M0.8%−119−0.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR27,765$1.40M0.8%−2,000−6.7%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP62,273$1.34M0.7%+170.0%Added–
AEMAgnico Eagle Mines LtdStock7,856$1.33M0.7%−1,496−16.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,973$1.30M0.7%−38−1.9%ReducedHistory
LLYEli Lilly & CoStock1,169$1.26M0.7%+1,169NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,522$1.24M0.7%−11,024−66.6%Reduced–
IAUiShares Gold TrustETF14,435$1.17M0.6%−7,782−35.0%ReducedHistory
JNJJohnson & JohnsonStock5,644$1.17M0.6%+5,644NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,682$1.08M0.6%−1,273−6.1%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT22,240$1.06M0.6%+15,200+215.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,490$1.02M0.6%−1,049−41.3%ReducedHistory
HCAHCA Healthcare, Inc.COM2,162$1.01M0.5%+2,162NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,481$1.01M0.5%+260+4.2%Added–
WPCW. P. Carey Inc.COM15,393$990.7K0.5%+36+0.2%AddedHistory
GLDSPDR Gold TrustETF2,329$923.1K0.5%−2,399−50.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,922$890.7K0.5%−150−0.7%ReducedConverted for a 2-for-1 split–
MSFTMicrosoft CorpStock1,830$885.0K0.5%−527−22.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,617$843.2K0.5%+7+0.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF11,144$827.8K0.5%−69−0.6%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW9,677$761.3K0.4%−130−1.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,495$750.4K0.4%−517−3.4%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN41,103$738.2K0.4%+6,056+17.3%AddedHistory
HESMHess Midstream LPCL A SHS20,693$713.9K0.4%+5,967+40.5%AddedHistory
Vanguard Financials ETF92204A405ETF5,333$711.9K0.4%−128−2.3%Reduced–
NWGNatWest Group plcSPONS ADR40,576$710.1K0.4%+595+1.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN42,639$703.1K0.4%+6,815+19.0%AddedHistory
FSKFS KKR Capital CorpCOM45,897$679.7K0.4%−38,111−45.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,799$675.3K0.4%−1,920−33.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD12,598$672.4K0.4%+190+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,783$666.3K0.4%+1,371+7.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT34,860$660.2K0.4%−150.0%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT85,221$657.1K0.4%+962+1.1%AddedHistory
ENBEnbridge IncStock13,578$649.4K0.4%−49−0.4%ReducedHistory
GOOGAlphabet Inc.Stock2,052$644.1K0.4%−1,376−40.1%ReducedHistory
ETREntergy CorpCOM6,946$642.0K0.3%+65+0.9%AddedHistory
BNYBank of New York Mellon CorpStock5,488$637.0K0.3%+25+0.5%AddedHistory
TRPTC Energy CorpCOM11,300$621.6K0.3%−466−4.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,754$616.3K0.3%−6,328−52.4%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN33,239$616.3K0.3%+714+2.2%AddedHistory
CNACna Financial CorpCOM12,695$606.1K0.3%+1,590+14.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,076$585.0K0.3%−314−7.2%Reduced–
BSXBoston Scientific CorpStock6,134$584.9K0.3%+717+13.2%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM78,604$580.9K0.3%−3,891−4.7%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,901$573.4K0.3%+147+1.5%AddedConverted for a 2-for-1 split–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,832$569.1K0.3%−701−4.0%Reduced–
AXPAmerican Express CoStock1,523$563.4K0.3%+74+5.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,504$558.8K0.3%−815−4.2%Reduced–
ORIOld Republic International CorpCOM11,961$545.9K0.3%−114−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,394$541.6K0.3%−13−0.3%Reduced–
Tidal Trust III45259A845VIST ARTI IN ETF13,468$508.7K0.3%+150+1.1%Added–
PANWPalo Alto Networks IncStock2,754$507.3K0.3%−2,113−43.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,498$504.8K0.3%−30.0%Reduced–
iShares Semiconductor ETF464287523ETF1,667$502.1K0.3%−56−3.3%Reduced–
AFLAflac IncStock4,343$478.9K0.3%+294+7.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF768$471.5K0.3%−14−1.8%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,055$470.1K0.3%−82,700−93.2%Reduced–
UNMUnum GroupStock5,953$461.4K0.3%−632−9.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF4,522$459.7K0.3%−61,939−93.2%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF19,449$454.0K0.2%−404−2.0%Reduced–
RBB FD Inc74933W452F/M US TREASURY8,920$444.9K0.2%−129,169−93.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF16,058$440.5K0.2%−549−3.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,648$435.6K0.2%00.0%UnchangedConverted for a 2-for-1 split–
CHDChurch & Dwight Co IncCOM5,162$432.8K0.2%−452−8.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,098$426.0K0.2%−218−9.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,714$421.9K0.2%−32−1.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND927$382.6K0.2%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,986$364.3K0.2%−650−14.0%Reduced–
SAPSAP SEADR1,414$343.5K0.2%−214−13.1%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthstar Advisors, LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$43.5M

Sold out since Q3 2025 (25)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Wealthstar Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287812US CONSM STAPLES25,940$1.77M0.7%–
iShares Tr464287580US CONSUM DISCRE16,840$1.76M0.7%–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.6%History
GEVGE Vernova Inc.Stock2,200$1.35M0.5%History
CTVACorteva, Inc.Stock17,460$1.18M0.5%History
ProShares Tr74348A467S&P 500 DV ARIST11,235$1.16M0.5%–
SRADSportradar Group AGCLASS A ORD SHS39,863$1.07M0.4%History
MPCMarathon Petroleum CorpStock4,000$771.0K0.3%History
INTUIntuit Inc.Stock925$631.7K0.2%History
Vanguard Morningstar Growth ETF922908736ETF1,282$614.7K0.2%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY19,767$455.8K0.2%–
IBMInternational Business Machines CorpStock1,480$417.5K0.2%History
iShares Core High Dividend ETF46429B663ETF3,070$376.0K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,254$353.4K0.1%–
OKLOOklo Inc.COM CL A3,044$339.8K0.1%History
iShares Tr464288752US HOME CONS ETF2,812$301.6K0.1%–
AVGOBroadcom Inc.Stock847$279.6K0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT4,421$272.7K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,420$264.8K0.1%–
GDGeneral Dynamics CorpStock731$249.3K0.1%History
LHXL3HARRIS Technologies, Inc.Stock796$243.2K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF736$216.2K0.1%–
TTTrane Technologies plcSHS498$210.1K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR748$208.8K0.1%History
WMTWalmart Inc.Stock1,976$203.7K0.1%History