Wealthstar Advisors, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$227.2M
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,290 | $44.5M | 19.60% | Call |
| 2 | SPXLDIREXION SHS ETF TR | 168,594 | $37.2M | 16.37% | |
| 3 | IGSBISHARES TR | 191,725 | $10.1M | 4.46% | |
| 4 | LQDISHARES TR | 91,398 | $10.1M | 4.43% | |
| 5 | HYGISHARES TR | 98,896 | $8.0M | 3.51% | |
| 6 | TXNTEXAS INSTRS INC | 38,697 | $6.7M | 2.95% | |
| 7 | IGIBISHARES TR | 73,857 | $4.0M | 1.75% | |
| 8 | QQQHNEOS ETF TRUST | 65,780 | $3.6M | 1.57% | |
| 9 | GVIISHARES TR | 28,604 | $3.1M | 1.35% | |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI | 129,509 | $2.8M | 1.24% | |
| 11 | IYFISHARES TR | 20,943 | $2.7M | 1.19% | |
| 12 | IDUISHARES TR | 24,666 | $2.7M | 1.18% | |
| 13 | IYEISHARES TR | 53,494 | $2.5M | 1.12% | |
| 14 | IUSBISHARES TR | 53,682 | $2.5M | 1.10% | |
| 15 | IBDWISHARES TR | 109,499 | $2.3M | 1.02% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 7,072 | $2.2M | 0.98% | |
| 17 | IBDSISHARES TR | 85,261 | $2.1M | 0.91% | |
| 18 | INGING GROEP N.V. | 71,925 | $2.0M | 0.89% | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 111,534 | $2.0M | 0.87% | |
| 20 | NVDANVIDIA CORPORATION | 10,259 | $1.9M | 0.84% | |
| 21 | IBDVISHARES TR | 81,802 | $1.8M | 0.79% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 15,577 | $1.8M | 0.79% | |
| 23 | TIGOMILLICOM INTL CELLULAR S A | 32,393 | $1.8M | 0.79% | |
| 24 | AAPLAPPLE INC | 6,237 | $1.7M | 0.75% | |
| 25 | GLWCORNING INC | 19,092 | $1.7M | 0.74% | |
| 26 | AMZNAMAZON COM INC | 6,910 | $1.6M | 0.70% | |
| 27 | IYWISHARES TR | 7,718 | $1.5M | 0.68% | |
| 28 | RTXRTX CORPORATION | 8,171 | $1.5M | 0.66% | |
| 29 | PHPARKER-HANNIFIN CORP | 1,690 | $1.5M | 0.65% | |
| 30 | KGCKINROSS GOLD CORP | 52,098 | $1.5M | 0.65% | |
| 31 | ABTABBOTT LABS | 11,591 | $1.5M | 0.64% | |
| 32 | IWFISHARES TR | 2,967 | $1.4M | 0.62% | |
| 33 | VENVENTAS INC | 18,139 | $1.4M | 0.62% | |
| 34 | GSYINVESCO ACTIVELY MANAGED EXC | 27,765 | $1.4M | 0.61% | |
| 35 | PFFAETFIS SER TR I | 62,273 | $1.3M | 0.59% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 7,856 | $1.3M | 0.59% | |
| 37 | METAMETA PLATFORMS INC | 1,973 | $1.3M | 0.57% | |
| 38 | LLYELI LILLY & CO | 1,169 | $1.3M | 0.55% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 5,522 | $1.2M | 0.55% | |
| 40 | IAU*ISHARES GOLD TR | 14,435 | $1.2M | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 5,644 | $1.2M | 0.51% | |
| 42 | XLFSELECT SECTOR SPDR TR | 19,682 | $1.1M | 0.47% | |
| 43 | BITBBITWISE BITCOIN ETF TR | 22,240 | $1.1M | 0.47% | |
| 44 | HCAHCA HEALTHCARE INC | 2,162 | $1.0M | 0.44% | |
| 45 | XLISELECT SECTOR SPDR TR | 6,481 | $1.0M | 0.44% | |
| 46 | WPCWP CAREY INC | 15,393 | $990K | 0.44% | |
| 47 | GQ9SPDR GOLD TR | 2,329 | $923K | 0.41% | |
| 48 | XLESELECT SECTOR SPDR TR | 19,922 | $890K | 0.39% | |
| 49 | MSFTMICROSOFT CORP | 1,830 | $884K | 0.39% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,617 | $843K | 0.37% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 11,144 | $827K | 0.36% | |
| 52 | HBC2HSBC HLDGS PLC | 9,677 | $761K | 0.33% | |
| 53 | USIGISHARES TR | 14,495 | $750K | 0.33% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L | 41,103 | $738K | 0.32% | |
| 55 | HESMHESS MIDSTREAM LP | 20,693 | $713K | 0.31% | |
| 56 | VFHVANGUARD WORLD FD | 5,333 | $711K | 0.31% | |
| 57 | NWGNATWEST GROUP PLC | 40,576 | $710K | 0.31% | |
| 58 | ETENERGY TRANSFER L P | 42,639 | $703K | 0.31% | |
| 59 | FSKFS KKR CAP CORP | 45,897 | $679K | 0.30% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 3,799 | $675K | 0.30% | |
| 61 | MPLXMPLX LP | 12,598 | $672K | 0.30% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 20,783 | $666K | 0.29% | |
| 63 | SBCSABRA HEALTH CARE REIT INC | 34,860 | $660K | 0.29% | |
| 64 | AEGAEGON LTD | 85,221 | $657K | 0.29% | |
| 65 | ENBENBRIDGE INC | 13,578 | $649K | 0.29% | |
| 66 | GOOGALPHABET INC | 2,052 | $644K | 0.28% | |
| 67 | ETRENTERGY CORP NEW | 6,946 | $641K | 0.28% | |
| 68 | BKBANK NEW YORK MELLON CORP | 5,488 | $637K | 0.28% | |
| 69 | TRPTC ENERGY CORP | 11,300 | $621K | 0.27% | |
| 70 | SPHSUBURBAN PROPANE PARTNERS L | 33,239 | $616K | 0.27% | |
| 71 | MUBISHARES TR | 5,754 | $616K | 0.27% | |
| 72 | CNACNA FINL CORP | 12,695 | $606K | 0.27% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 6,134 | $584K | 0.26% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 4,076 | $584K | 0.26% | |
| 75 | MSDMORGAN STANLEY EMKT DBT FD I | 78,604 | $580K | 0.26% | |
| 76 | SSOPROSHARES TR | 9,901 | $573K | 0.25% | |
| 77 | SPIBSPDR SERIES TRUST | 16,832 | $569K | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,523 | $563K | 0.25% | |
| 79 | SPSBSPDR SERIES TRUST | 18,504 | $558K | 0.25% | |
| 80 | ORIOLD REP INTL CORP | 11,961 | $545K | 0.24% | |
| 81 | IVWISHARES TR | 4,394 | $541K | 0.24% | |
| 82 | AISTIDAL TRUST III | 13,468 | $508K | 0.22% | |
| 83 | PANWPALO ALTO NETWORKS INC | 2,754 | $507K | 0.22% | |
| 84 | XLFISELECT SECTOR SPDR TR | 6,498 | $504K | 0.22% | |
| 85 | SOXXISHARES TR | 1,667 | $502K | 0.22% | |
| 86 | AFLAFLAC INC | 4,343 | $478K | 0.21% | |
| 87 | NDQINVESCO QQQ TR | 768 | $471K | 0.21% | |
| 88 | VTCVANGUARD SCOTTSDALE FDS | 6,055 | $470K | 0.21% | |
| 89 | UNMUNUM GROUP | 5,953 | $461K | 0.20% | |
| 90 | TLHISHARES TR | 4,522 | $459K | 0.20% | |
| 91 | SEIXVIRTUS ETF TR II | 19,449 | $454K | 0.20% | |
| 92 | TBILRBB FD INC | 8,920 | $444K | 0.20% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 16,058 | $440K | 0.19% | |
| 94 | XLYSELECT SECTOR SPDR TR | 3,648 | $435K | 0.19% | |
| 95 | CHDCHURCH & DWIGHT CO INC | 5,162 | $432K | 0.19% | |
| 96 | TMUST-MOBILE US INC | 2,098 | $426K | 0.19% | |
| 97 | IWMISHARES TR | 1,714 | $421K | 0.19% | |
| 98 | MGKVANGUARD WORLD FD | 927 | $382K | 0.17% | |
| 99 | ONEQFIDELITY COMWLTH TR | 3,986 | $364K | 0.16% | |
| 100 | SAPSAP SE | 1,414 | $343K | 0.15% |
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