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CIK: 0001602224
Total reported value
$342.9M
$342.9M
140 檔
34.1%
According to the latest 13F quarterly dataset, Wealthstar Advisors, LLC managed an equity portfolio of $342.9M at the end of Q2 2025, spanning 140 distinct U.S. exchange-listed positions.
Wealthstar Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 12 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPXL, LQD, HYG) accounted for 34.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SE
市值: $2.4M
Top Position Liquidated / Trimmed
IYK
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 31.47% | -0.94% | +62.72% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.94% | -1.79% | -11.45% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.16% | -1.46% | -5.61% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 2.95% | +0.40% | -1.44% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.51% | — | +13.68% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.49% | — | +20.17% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.45% | — | +16.07% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.42% | -1.73% | -9.48% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.56% | -0.66% | -30.25% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 1.46% | -0.52% | -24.46% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.36% | -0.10% | +144.38% | |
| 12 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.30% | -0.55% | +0.00% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.21% | -0.09% | +1.59% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.16% | -0.49% | -0.40% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.01% | — | +2.11% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.95% | -0.44% | -0.84% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 0.87% | -0.41% | +17.84% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.81% | -0.35% | -0.05% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.80% | -0.26% | +196.10% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.76% | -0.57% | +6.98% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.75% | -0.26% | -14.89% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.19% | -15.47% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.72% | — | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.62% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.20% | -0.29% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | -0.07% | +0.40% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.08% | -5.57% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 0.63% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.63% | — | — | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.62% | -0.29% | -0.29% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.61% | -0.13% | +21.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.17% | +4.57% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.28% | -11.61% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | +3.56% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +20.02% | +1.54% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.58% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | -5.32% | |
| 39 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.55% | — | +6.80% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.20% | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | — | — | |
| 43 | SRAD | Sportradar Group AG | Stock-Other | 0.49% | — | +7.02% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.17% | -7.59% | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.45% | -0.19% | +4.65% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.10% | -0.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -1.22% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | — | +9.92% | |
| 50 | TG7 | Triumph Group Inc | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | +12.4% | +62.72% | Add |
| 2 | SE | Sea Ltd-adr | +0.9% | NEW | New buy |
| 3 | IYW | Ishares Ustechnology ETF | +0.8% | +144.38% | Add |
| 4 | IYC | Ishares US Consumer Discreti | +0.7% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 6 | CTVA | Corteva Inc | +0.6% | NEW | New buy |
| 7 | EQT | Eqt CORP | +0.6% | NEW | New buy |
| 8 | CRS | Carpenter Technology | +0.6% | +196.10% | Add |
| 9 | VTR | Ventas Inc | +0.6% | NEW | New buy |
| 10 | SAP | Sap Se-sponsored Adr | +0.5% | NEW | New buy |
| 11 | TG7 | Triumph Group Inc | +0.4% | NEW | New buy |
| 12 | KGC | Kinross Gold CORP | +0.4% | NEW | New buy |
| 13 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 14 | IYY | Ishares Dow Jones U.s. ETF | +0.2% | NEW | New buy |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | NEW | New buy |
| 16 | AIS | Vistashares Ais ETF | +0.1% | NEW | New buy |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +109.75% | Add |
| 18 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 21 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 23 | ORI | Old Republic Intl CORP | +0.1% | +83.84% | Add |
| 24 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +21.75% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +4.57% | Add |
| 26 | SRAD | Sportradar Group AG | +0.1% | +7.02% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.35% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -0.17% | Trim |
| 29 | TRP | Tc Energy CORP | 0% | +45.35% | Add |
| 30 | FTEC | Fidelity Msci Info Tech Indx | 0% | +1.59% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -11.61% | Trim |
| 32 | XLI | Ss Industrial Select Sector | 0% | +26.98% | Add |
| 33 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 34 | INTU | Intuit Inc | 0% | — | Unchanged |
| 35 | IHG | Intercontinental Hotels-adr | 0% | +23.15% | Add |
| 36 | AXP | American Express Co | 0% | +5.43% | Add |
| 37 | RIOT | Riot Platforms Inc | 0% | +4.96% | Add |
| 38 | MARA | Mara Holdings Inc | 0% | +3.12% | Add |
| 39 | IDU | Ishares US Utilities ETF | — | +17.84% | Add |
| 40 | AEM | Agnico Eagle Mines LTD | — | +9.92% | Add |
| 41 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 42 | NWG | Natwest Group PLC -spon Adr | — | +5.88% | Add |
| 43 | BSX | Boston Scientific CORP | — | +13.81% | Add |
| 44 | CNA | Cna Financial CORP | — | +32.85% | Add |
| 45 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 47 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | +4.83% | Add |
| 48 | VTC | Vanguard Total Corporate Bnd | 0% | +20.17% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +3.56% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 140 disclosed positions in Q2 2025.
During Q2 2025, Wealthstar Advisors, LLC's top holdings by market value included SPXL (31.5%)、LQD (3.9%)、HYG (3.2%). The largest single position, SPXL, represented 31.5% of total portfolio value.
In Q2 2025, Wealthstar Advisors, LLC made 135 total portfolio adjustments, initiating 18 new buys, adding to 55 positions, trimming 50 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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