13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602224
Total reported value
$342.9M
$342.9M
138 檔
30.2%
During the Q3 2025 filing period, Wealthstar Advisors, LLC (CIK: 0001602224) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $342.9M across 138 reported positions.
Wealthstar Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 22 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 27.62% | -0.94% | -31.42% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.10% | -1.79% | -2.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.27% | -1.46% | -1.97% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.09% | +0.40% | +12.81% | |
| 5 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.74% | — | +3.93% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.72% | — | +3.60% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.70% | — | +3.73% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.55% | -1.73% | +0.07% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.66% | -0.66% | -0.30% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.45% | -0.09% | +1.68% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | -0.10% | -11.91% | |
| 12 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.41% | -0.55% | +0.00% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.34% | -0.52% | -12.93% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.17% | -0.49% | +0.01% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | — | +2.23% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.44% | -2.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.20% | -0.49% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.88% | -0.35% | +0.05% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.88% | -0.45% | — | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 0.82% | -0.41% | -15.06% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.82% | -0.38% | — | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.80% | -0.26% | +0.23% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.19% | +0.31% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.74% | -0.13% | -3.12% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.28% | -1.80% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 0.71% | -0.26% | -4.12% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.70% | — | — | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.70% | — | -12.38% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.11% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +20.02% | +1.07% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.20% | +2.60% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.64% | -0.46% | EXIT | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.23% | +37.40% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.07% | +509.06% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | — | -0.19% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.62% | -0.12% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.59% | -0.29% | -9.78% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.17% | -8.47% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.17% | -0.56% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.62% | NEW | |
| 42 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.53% | -0.19% | +7.30% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +42.86% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | -15.18% | |
| 45 | VTR | Ventas Inc | Stock-Real Estate | 0.50% | — | -25.46% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -25.93% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +7.98% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.49% | -0.07% | +0.41% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.10% | +0.51% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.47% | — | -21.82% |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 138 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPXL, LQD, HYG) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBDW
市值: $2.2M
Top Position Liquidated / Trimmed
IYF
前期市值: $2.3M
During Q3 2025, Wealthstar Advisors, LLC's top holdings by market value included SPXL (27.6%)、LQD (4.1%)、HYG (3.3%). The largest single position, SPXL, represented 27.6% of total portfolio value.
In Q3 2025, Wealthstar Advisors, LLC made 149 total portfolio adjustments, initiating 26 new buys, adding to 45 positions, trimming 56 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.