Wealthstar Advisors, LLC — Q3 2025 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602224

Total reported value

$213.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	27.62%	-3.56%	-31.42%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.10%	—	-2.43%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.27%	—	-1.97%
4	TXN	Texas Instruments INC	Stock-Tech	3.09%	-0.63%	+12.81%
5	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.74%	-0.21%	EXIT
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%	-0.20%	EXIT
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.55%	—	+0.07%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.66%	—	-0.30%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.45%	—	+1.68%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.42%	—	-11.91%
12	QQQH	Neos Ndq-100 Hg Eq INC ETF	ETF-Other	1.41%	—	+0.00%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.34%	—	-12.93%
14	TSLX	Sixth Street Specialty Lendi	Stock-Other	1.17%	—	+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%	—	-2.09%
17	AAPL	Apple INC	Stock-Tech	0.90%	—	-0.49%
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.88%	—	+0.05%
19	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.88%	—	—
20	IDU	Ishares US Utilities ETF	ETF-Other	0.82%	—	-15.06%
21	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.82%	—	—
22	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.80%	—	+0.23%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+0.31%
24	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.74%	-0.23%	-3.12%
25	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.16%	-1.80%
26	CRS	Carpenter Technology	Stock-Industrials	0.71%	—	-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%	-0.68%	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+2.11%	+1.07%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+2.60%
32	KGC	Kinross Gold CORP	Stock-Materials	0.64%	-0.19%	+3.24%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.64%	—	+37.40%
34	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+509.06%
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.62%	-0.59%	EXIT
36	GLW	Corning INC	Stock-Tech	0.62%	+0.26%	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.59%	—	-9.78%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.21%	-8.47%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-0.56%
41	GEV	GE Vernova INC	Stock-Industrials	0.53%	—	-37.99%
42	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.53%	—	+7.30%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.64%	EXIT
44	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	-0.27%	EXIT
45	VTR	Ventas INC	Stock-Real Estate	0.50%	-0.62%	EXIT
46	PH	Parker Hannifin CORP	Stock-Industrials	0.50%	-0.65%	EXIT
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+7.98%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.49%	—	+0.41%
49	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+0.51%
50	CTVA	Corteva INC	Stock-Materials	0.47%	—	-21.82%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXL	Direxion Daily S&p 500 Bull	+8.6%	-31.42%	Add
2	IYW	Ishares Ustechnology ETF	+0.9%	-11.91%	Add
3	RTX	Rtx CORP	+0.5%	+509.06%	Add
4	CRS	Carpenter Technology	+0.5%	-4.12%	Add
5	PLTR	Palantir Technologies Inc-a	+0.3%	+114.52%	Add
6	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+1.68%	Add
7	VTC	Vanguard Total Corporate Bnd	+0.2%	+3.93%	Add
8	AEM	Agnico Eagle Mines LTD	+0.2%	-0.19%	Add
9	ING	Ing Groep N.v.-sponsored Adr	+0.2%	-3.12%	Add
10	XLI	Ss Industrial Select Sector	+0.2%	+48.69%	Add
11	NVDA	Nvidia CORP	+0.2%	-1.80%	Trim
12	TLH	Ishares 10-20 Year Treasury	+0.1%	+3.73%	Add
13	TBIL	F/m US Treasury 3 Month Bill	0%	+3.60%	Add
14	TXN	Texas Instruments INC	-0.1%	+12.81%	Add
15	HDV	Ishares Core High Dividend E	-0.2%	—	Trim
16	FSK	Fs Kkr Capital CORP	-0.3%	+0.41%	Add
17	IYK	Ishares US Consumer Staples	-0.5%	—	Trim
18	IAU	Ishares Gold Trust	-0.5%	+37.40%	Trim
19	XOM	Exxon Mobil CORP	-0.6%	-51.40%	Trim
20	AFL	Aflac INC	-0.6%	+4.65%	Trim
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	+0.07%	Trim
22	TMUS	T-mobile US INC	-0.7%	-25.24%	Trim
23	GVI	Ishares Intermediate Governm	-1%	-12.93%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-1%	-0.30%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-2.43%	Trim
26	IYF	Ishares US Financials ETF	—	EXIT	Sold out
27	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
28	TRGP	Targa Resources CORP	—	EXIT	Sold out
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
30	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
31	IYC	Ishares US Consumer Discreti	—	NEW	New buy
32	AEP	American Electric Power	—	NEW	New buy
33	KGC	Kinross Gold CORP	—	NEW	New buy
34	GLW	Corning INC	—	NEW	New buy
35	ESS	Essex Property Trust INC	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	GEV	GE Vernova INC	—	NEW	New buy
39	NL	Nli Holdings INC	—	EXIT	Sold out
40	VTR	Ventas INC	—	NEW	New buy
41	CTVA	Corteva INC	—	NEW	New buy
42	GMED	Globus Medical INC - A	—	EXIT	Sold out
43	MAIN	Main Street Capital CORP	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	SE	Sea Ltd-adr	—	NEW	New buy
46	NLY	Annaly Capital Management In	—	EXIT	Sold out
47	PGR	Progressive CORP	—	EXIT	Sold out
48	AIS	Vistashares Ais ETF	—	NEW	New buy
49	EG	Everest Group, Ltd.	—	EXIT	Sold out
50	HNI	Hni CORP	—	EXIT	Sold out