Wealthstar Advisors, LLC — Q4 2025 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.60%	+2.11%	+2471.48%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	16.37%	-3.56%	-48.98%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.46%	—	+57.04%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.43%	—	-1.91%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.51%	—	-3.01%
6	TXN	Texas Instruments INC	Stock-Tech	2.96%	-0.63%	-9.14%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.75%	—	-4.97%
8	QQQH	Neos Ndq-100 Hg Eq INC ETF	ETF-Other	1.57%	—	+0.02%
9	GVI	Ishares Intermediate Governm	ETF-Other	1.35%	—	-9.70%
10	TSLX	Sixth Street Specialty Lendi	Stock-Other	1.24%	—	+0.01%
11	IYF	Ishares US Financials ETF	ETF-Other	1.19%	-0.37%	—
12	IDU	Ishares US Utilities ETF	ETF-Other	1.18%	—	+31.76%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	1.12%	—	—
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.10%	—	—
15	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.02%	—	+4.21%
16	CRS	Carpenter Technology	Stock-Industrials	0.98%	—	-3.78%
17	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.91%	—	+0.38%
18	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.89%	-0.23%	-0.05%
19	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.87%	—	-1.35%
20	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.16%	+2.77%
21	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.79%	—	-10.23%
22	AEP	American Electric Power	Stock-Utilities	0.79%	-0.68%	+3.20%
23	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	0.79%	-0.37%	—
24	AAPL	Apple INC	Stock-Tech	0.75%	—	-30.57%
25	GLW	Corning INC	Stock-Tech	0.74%	+0.26%	-0.42%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-22.82%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	—	-58.07%
28	RTX	Rtx CORP	Stock-Industrials	0.66%	—	-14.98%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	-0.65%	EXIT
30	KGC	Kinross Gold CORP	Stock-Materials	0.65%	-0.19%	-20.05%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.64%	EXIT
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-1.62%
33	VTR	Ventas INC	Stock-Real Estate	0.62%	-0.62%	EXIT
34	GSY	Invesco Ultra Short Duration	ETF-Other	0.61%	—	-6.72%
35	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.59%	—	+0.03%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.59%	-0.59%	EXIT
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.21%	-1.89%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.55%	EXIT
39	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.55%	—	-66.63%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.52%	—	-35.03%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	-0.51%	EXIT
42	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	-6.07%
43	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.47%	—	+215.91%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.44%	-0.44%	EXIT
45	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	+4.18%
46	WPC	Wp Carey INC	Stock-Real Estate	0.44%	—	+0.23%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-50.74%
48	XLE	Ss Energy Select Sector	ETF-Other	0.39%	—	+98.51%
49	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-22.36%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+0.27%

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Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+18.9%	+2471.48%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.9%	+57.04%	Add
3	IDU	Ishares US Utilities ETF	+0.4%	+31.76%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	-1.91%	Trim
5	BITB	Bitwise Bitcoin ETF	+0.3%	+215.91%	Add
6	CRS	Carpenter Technology	+0.3%	-3.78%	Trim
7	GVI	Ishares Intermediate Governm	0%	-9.70%	Trim
8	AMZN	Amazon.com INC	-0.1%	-22.82%	Trim
9	MSFT	Microsoft CORP	-0.1%	-22.36%	Trim
10	PLTR	Palantir Technologies Inc-a	-0.1%	-33.57%	Trim
11	IAU	Ishares Gold Trust	-0.1%	-35.03%	Trim
12	TXN	Texas Instruments INC	-0.1%	-9.14%	Trim
13	SE	Sea Ltd-adr	-0.1%	-33.47%	Trim
14	AAPL	Apple INC	-0.2%	-30.57%	Trim
15	PANW	Palo Alto Networks INC	-0.2%	-43.41%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.2%	-66.73%	Trim
17	FSK	Fs Kkr Capital CORP	-0.2%	-45.37%	Trim
18	XOM	Exxon Mobil CORP	-0.2%	-70.95%	Trim
19	MUB	Ishares National Muni Bond E	-0.2%	-52.38%	Trim
20	GLD	Spdr Gold Shares	-0.3%	-50.74%	Trim
21	VGT	Vanguard Info Tech ETF	-0.3%	-76.46%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-81.47%	Trim
23	IYW	Ishares Ustechnology ETF	-0.7%	-58.07%	Trim
24	FTEC	Fidelity Msci Info Tech Indx	-0.9%	-66.63%	Trim
25	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.1%	-91.48%	Trim
26	TLH	Ishares 10-20 Year Treasury	-2.5%	-93.20%	Trim
27	TBIL	F/m US Treasury 3 Month Bill	-2.5%	-93.54%	Trim
28	VTC	Vanguard Total Corporate Bnd	-2.5%	-93.18%	Trim
29	SPXL	Direxion Daily S&p 500 Bull	-11.3%	-48.98%	Trim
30	IYF	Ishares US Financials ETF	—	NEW	New buy
31	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
32	TIGO	Millicom International Cellular S.A.	—	NEW	New buy
33	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
34	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	GEV	GE Vernova INC	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	CTVA	Corteva INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
41	SRAD	Sportradar Group AG	—	EXIT	Sold out
42	HCA	Hca Healthcare INC	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	INTU	Intuit INC	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	OKLO	Oklo INC	—	EXIT	Sold out