Wealthstar Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$253.5B

Holdings

138

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	SPXLDIREXION SHS ETF TR	330,423	$70.0B	27.62%
2	LQDISHARES TR	93,173	$10.4B	4.10%
3	HYGISHARES TR	101,965	$8.3B	3.27%
4	TXNTEXAS INSTRS INC	42,590	$7.8B	3.09%
5	VTCVANGUARD SCOTTSDALE FDS	88,755	$7.0B	2.74%
6	TBILRBB FD INC	138,089	$6.9B	2.72%
7	TLHISHARES TR	66,461	$6.8B	2.70%
8	IGSBISHARES TR	122,083	$6.5B	2.55%
9	IGIBISHARES TR	77,721	$4.2B	1.66%
10	FTECFIDELITY COVINGTON TRUST	16,546	$3.7B	1.45%
11	IYWISHARES TR	18,408	$3.6B	1.42%
12	QQQHNEOS ETF TRUST	65,764	$3.6B	1.41%
13	GVIISHARES TR	31,677	$3.4B	1.34%
14	TSLXSIXTH STREET SPECIALTY LENDI	129,495	$3.0B	1.17%
15	FNDXSCHWAB STRATEGIC TR	112,139	$2.9B	1.16%
16	IUSBISHARES TR	53,682	$2.5B	0.99%
17	AAPLAPPLE INC	8,983	$2.3B	0.90%
18	PDIPIMCO DYNAMIC INCOME FD	113,066	$2.2B	0.88%
19	IBDWISHARES TR	105,078	$2.2B	0.88%
20	IDUISHARES TR	18,720	$2.1B	0.82%
21	IBDSISHARES TR	84,942	$2.1B	0.82%
22	IBDVISHARES TR	91,128	$2.0B	0.80%
23	AMZNAMAZON COM INC	8,953	$2.0B	0.78%
24	INGING GROEP N.V.	71,961	$1.9B	0.74%
25	NVDANVIDIA CORPORATION	9,982	$1.9B	0.73%
26	CRSCARPENTER TECHNOLOGY CORP	7,350	$1.8B	0.71%
27	IYKISHARES TR	25,940	$1.8B	0.70%
28	IYCISHARES TR	16,840	$1.8B	0.70%
29	AEPAMERICAN ELEC PWR CO INC	15,094	$1.7B	0.67%
30	SPYSPDR S&P 500 ETF TR	2,539	$1.7B	0.67%
31	GQ9SPDR GOLD TR	4,728	$1.7B	0.66%
32	KGCKINROSS GOLD CORP	65,160	$1.6B	0.64%
33	IAU*ISHARES GOLD TR	22,217	$1.6B	0.64%
34	RTXRTX CORPORATION	9,611	$1.6B	0.63%
35	AEMAGNICO EAGLE MINES LTD	9,352	$1.6B	0.62%
36	GLWCORNING INC	19,173	$1.6B	0.62%
37	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5B	0.59%
38	GSYINVESCO ACTIVELY MANAGED EXC	29,765	$1.5B	0.59%
39	METAMETA PLATFORMS INC	2,011	$1.5B	0.58%
40	IWFISHARES TR	3,016	$1.4B	0.56%
41	GEVGE VERNOVA INC	2,200	$1.4B	0.53%
42	PFFAETFIS SER TR I	62,256	$1.4B	0.53%
43	ABTABBOTT LABS	9,810	$1.3B	0.52%
44	MUBISHARES TR	12,082	$1.3B	0.51%
45	VENVENTAS INC	18,258	$1.3B	0.50%
46	PHPARKER-HANNIFIN CORP	1,680	$1.3B	0.50%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	2,531	$1.3B	0.50%
48	FSKFS KKR CAP CORP	84,008	$1.3B	0.49%
49	MSFTMICROSOFT CORP	2,357	$1.2B	0.48%
50	CTVACORTEVA INC	17,460	$1.2B	0.47%
51	VGTVANGUARD WORLD FD	1,555	$1.2B	0.46%
52	NOBLPROSHARES TR	11,235	$1.2B	0.46%
53	XLFSELECT SECTOR SPDR TR	20,955	$1.1B	0.45%
54	SRADSPORTRADAR GROUP AG	39,863	$1.1B	0.42%
55	PLTRPALANTIR TECHNOLOGIES INC	5,719	$1.0B	0.41%
56	WPCWP CAREY INC	15,357	$1.0B	0.41%
57	PANWPALO ALTO NETWORKS INC	4,867	$991.0M	0.39%
58	XLISELECT SECTOR SPDR TR	6,221	$959.5M	0.38%
59	XLESELECT SECTOR SPDR TR	10,036	$896.6M	0.35%
60	XOMEXXON MOBIL CORP	7,622	$859.3M	0.34%
61	GOOGALPHABET INC	3,428	$834.9M	0.33%
62	JPMJPMORGAN CHASE & CO.	2,610	$823.2M	0.32%
63	USIGISHARES TR	15,012	$783.9M	0.31%
64	MPCMARATHON PETE CORP	4,000	$771.0M	0.30%
65	FHLCFIDELITY COVINGTON TRUST	11,213	$749.8M	0.30%
66	SESEA LTD	4,027	$719.7M	0.28%
67	VFHVANGUARD WORLD FD	5,461	$716.7M	0.28%
68	IVVISHARES TR	1,055	$706.4M	0.28%
69	HBC2HSBC HLDGS PLC	9,807	$696.1M	0.27%
70	ENBENBRIDGE INC	13,627	$687.6M	0.27%
71	AEGAEGON LTD	84,259	$673.2M	0.27%
72	SBCSABRA HEALTH CARE REIT INC	34,875	$650.1M	0.26%
73	ETRENTERGY CORP NEW	6,881	$641.3M	0.25%
74	TRPTC ENERGY CORP	11,766	$640.2M	0.25%
75	INTUINTUIT	925	$631.7M	0.25%
76	MPLXMPLX LP	12,408	$619.8M	0.24%
77	VYMVANGUARD WHITEHALL FDS	4,390	$618.8M	0.24%
78	ETENERGY TRANSFER L P	35,824	$614.7M	0.24%
79	VUGVANGUARD INDEX FDS	1,282	$614.7M	0.24%
80	MSDMORGAN STANLEY EMKT DBT FD I	82,495	$608.0M	0.24%
81	EPDENTERPRISE PRODS PARTNERS L	19,412	$607.0M	0.24%
82	SPHSUBURBAN PROPANE PARTNERS L	32,525	$606.6M	0.24%
83	PAAPLAINS ALL AMERN PIPELINE L	35,047	$597.9M	0.24%
84	BKBANK NEW YORK MELLON CORP	5,463	$595.3M	0.23%
85	SPIBSPDR SERIES TRUST	17,533	$594.2M	0.23%
86	SPSBSPDR SERIES TRUST	19,319	$585.2M	0.23%
87	NWGNATWEST GROUP PLC	39,981	$565.7M	0.22%
88	TMUST-MOBILE US INC	2,316	$554.4M	0.22%
89	SSOPROSHARES TR	4,877	$546.9M	0.22%
90	IVWISHARES TR	4,407	$532.0M	0.21%
91	BSXBOSTON SCIENTIFIC CORP	5,417	$528.9M	0.21%
92	CNACNA FINL CORP	11,105	$516.0M	0.20%
93	ORIOLD REP INTL CORP	12,075	$512.8M	0.20%
94	UNMUNUM GROUP	6,585	$512.2M	0.20%
95	XLFISELECT SECTOR SPDR TR	6,501	$509.5M	0.20%
96	HESMHESS MIDSTREAM LP	14,726	$508.8M	0.20%
97	CHDCHURCH & DWIGHT CO INC	5,614	$492.0M	0.19%
98	AXPAMERICAN EXPRESS CO	1,449	$481.3M	0.19%
99	NDQINVESCO QQQ TR	782	$469.6M	0.19%
100	SEIXVIRTUS ETF TR II	19,853	$468.3M	0.18%

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