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CIK: 0001602224
Total reported value
$342.9M
$342.9M
124 檔
32.0%
According to the latest 13F quarterly dataset, Wealthstar Advisors, LLC managed an equity portfolio of $342.9M at the end of Q4 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q4 2025, Wealthstar Advisors, LLC adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.60% | +20.02% | +2471.48% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 16.37% | -0.94% | -48.98% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.46% | -1.73% | +57.04% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.43% | -1.79% | -1.91% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.51% | -1.46% | -3.01% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.96% | +0.40% | -9.14% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.75% | -0.66% | -4.97% | |
| 8 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.57% | -0.55% | +0.02% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 1.35% | -0.52% | -9.70% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.24% | -0.49% | +0.01% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 1.19% | -0.82% | EXIT | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 1.18% | -0.41% | +31.76% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.12% | -0.57% | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | -0.44% | — | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.02% | -0.45% | +4.21% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.98% | -0.26% | -3.78% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.91% | -0.38% | +0.38% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.89% | -0.13% | -0.05% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.87% | -0.35% | -1.35% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.28% | +2.77% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.79% | -0.26% | -10.23% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.11% | EXIT | |
| 23 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.79% | -0.36% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.20% | -30.57% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.74% | -0.12% | -0.42% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.19% | -22.82% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | -0.10% | -58.07% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.07% | -14.98% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | +0.60% | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | -0.46% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +18.15% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.17% | -1.62% | |
| 33 | VTR | Ventas Inc | Stock-Real Estate | 0.62% | — | -0.65% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | -0.29% | -6.72% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.59% | -0.19% | +0.03% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | — | -16.00% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.17% | -1.89% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.55% | -0.09% | -66.63% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.23% | -35.03% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.16% | -6.07% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.47% | -0.17% | +215.91% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.44% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | -0.12% | +4.18% | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.44% | -0.17% | +0.23% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.20% | -50.74% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.27% | +98.51% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.10% | -22.36% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.10% | +0.27% |
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | -3.01% | Trim |
| 8 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | +0.2% | +0.02% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | +0.60% | Add |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | -0.05% | Trim |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +4.21% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +18.15% | Add |
| 13 | VTR | Ventas Inc | +0.1% | -0.65% | Trim |
| 14 | GLW | Corning Inc | +0.1% | -0.42% | Trim |
| 15 | AEP | American Electric Power | +0.1% | +3.20% | Add |
| 16 | HESM | Hess Midstream LP - Class A | +0.1% | +40.52% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +2.77% | Add |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | — | Unchanged |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -4.97% | Trim |
| 20 | NWG | Natwest Group PLC -spon Adr | +0.1% | +1.49% | Add |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +0.38% | Add |
| 22 | PAA | Plains All Amer Pipeline LP | +0.1% | +17.28% | Add |
| 23 | TSLX | Sixth Street Specialty Lendi | +0.1% | +0.01% | Add |
| 24 | SLV | Ishares Silver Trust | +0.1% | +3.01% | Add |
| 25 | CNA | Cna Financial CORP | +0.1% | +14.32% | Add |
| 26 | ET | Energy Transfer LP | +0.1% | +19.02% | Add |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -1.33% | Trim |
| 28 | AXP | American Express Co | +0.1% | +5.11% | Add |
| 29 | FHLC | Fidelity Msci Health Care | +0.1% | -0.62% | Trim |
| 30 | MPLX | Mplx LP | +0.1% | +1.53% | Add |
| 31 | XLI | Ss Industrial Select Sector | +0.1% | +4.18% | Add |
| 32 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +0.03% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.62% | Trim |
| 34 | EPD | Enterprise Products Partners | +0.1% | +7.06% | Add |
| 35 | BSX | Boston Scientific CORP | +0.1% | +13.24% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.46% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | Add |
| 38 | AIS | Vistashares Ais ETF | 0% | +1.13% | Add |
| 39 | SOXX | Ishares Semiconductor ETF | 0% | -3.25% | Trim |
| 40 | ORI | Old Republic Intl CORP | 0% | -0.94% | Trim |
| 41 | XLE | Ss Energy Select Sector | 0% | +98.51% | Add |
| 42 | RTX | Rtx CORP | 0% | -14.98% | Trim |
| 43 | WPC | Wp Carey Inc | 0% | +0.23% | Add |
| 44 | IXJ | Ishares Global Healthcare Et | 0% | +0.71% | Add |
| 45 | AFL | Aflac Inc | 0% | +7.26% | Add |
| 46 | SSO | Proshares Ultra S&p500 | 0% | +103.01% | Add |
| 47 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 48 | SBRA | Sabra Health Care Reit Inc | 0% | -0.04% | Trim |
| 49 | SPH | Suburban Propane Partners LP | 0% | +2.20% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.29% | Trim |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 124 disclosed positions in Q4 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 SPY, SPXL, IGSB) accounted for 32.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYF
市值: $2.7M
Top Position Liquidated / Trimmed
IYK
前期市值: $1.8M
During Q4 2025, Wealthstar Advisors, LLC's top holdings by market value included SPY (19.6%)、SPXL (16.4%)、IGSB (4.5%). The largest single position, SPY, represented 19.6% of total portfolio value.
In Q4 2025, Wealthstar Advisors, LLC made 144 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 69 holdings, and fully liquidating 25 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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