Wealthstar Advisors
Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPXL, LQD, HYG, TXN, VTC, and represent 40.81% of Wealthstar Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDW, IBDS, IYK, AEP, GLW, RTX, TXN, PLTR, IAU, ABT.
- Started 12 new stock positions in SLV, TSM, IYK, GS, AEP, TYGO, IBDW, WMT, IBDS, LHX. OKLO, GLW.
- Reduced shares in these 10 stocks: SPXL (-$32M), IYE, SE, , ESS, TGI, XOM, GEV, SAP, .
- Sold out of its positions in CNQ, EQT, ESS, IHG, IYF, IYE, MARA, NOK, PGR, RIOT. TRGP, TGI, V, EG.
- Wealthstar Advisors was a net seller of stock by $-37M.
- Wealthstar Advisors has $254M in assets under management (AUM), dropping by -4.56%.
- Central Index Key (CIK): 0001602224
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Portfolio Holdings for Wealthstar Advisors
Wealthstar Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 27.6 | $70M | -31% | 330k | 211.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.1 | $10M | -2% | 93k | 111.47 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.3 | $8.3M | 102k | 81.19 |
|
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| Texas Instruments Incorporated (TXN) | 3.1 | $7.8M | +12% | 43k | 183.73 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.7 | $7.0M | +3% | 89k | 78.38 |
|
| RBB Us Treas 3 Mnth (TBIL) | 2.7 | $6.9M | +3% | 138k | 50.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.7 | $6.8M | +3% | 67k | 102.99 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $6.5M | 122k | 53.03 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $4.2M | 78k | 54.09 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $3.7M | 17k | 222.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $3.6M | -11% | 18k | 195.86 |
|
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 1.4 | $3.6M | 66k | 54.40 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $3.4M | -12% | 32k | 107.44 |
|
| Sixth Street Specialty Lending (TSLX) | 1.2 | $3.0M | 130k | 22.86 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.2 | $2.9M | +2% | 112k | 26.30 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $2.5M | -2% | 54k | 46.71 |
|
| Apple (AAPL) | 0.9 | $2.3M | 9.0k | 254.63 |
|
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| Pimco Dynamic Income SHS (PDI) | 0.9 | $2.2M | 113k | 19.80 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.9 | $2.2M | NEW | 105k | 21.22 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.8 | $2.1M | -15% | 19k | 110.90 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.1M | NEW | 85k | 24.34 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.0M | 91k | 22.15 |
|
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| Amazon (AMZN) | 0.8 | $2.0M | 9.0k | 219.57 |
|
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| Ing Groep Sponsored Adr (ING) | 0.7 | $1.9M | -3% | 72k | 26.08 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 10k | 186.57 |
|
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| Carpenter Technology Corporation (CRS) | 0.7 | $1.8M | -4% | 7.4k | 245.55 |
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| Ishares Tr Us Consm Staples (IYK) | 0.7 | $1.8M | NEW | 26k | 68.39 |
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| Ishares Tr Us Consum Discre (IYC) | 0.7 | $1.8M | -12% | 17k | 104.80 |
|
| American Electric Power Company (AEP) | 0.7 | $1.7M | NEW | 15k | 112.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 2.5k | 666.06 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.7M | +2% | 4.7k | 355.50 |
|
| Kinross Gold Corp (KGC) | 0.6 | $1.6M | +3% | 65k | 24.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.6M | +37% | 22k | 72.77 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | +509% | 9.6k | 167.33 |
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| Agnico (AEM) | 0.6 | $1.6M | 9.4k | 168.57 |
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| Corning Incorporated (GLW) | 0.6 | $1.6M | NEW | 19k | 82.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.6 | $1.5M | -9% | 30k | 50.23 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | -8% | 2.0k | 734.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | 3.0k | 468.46 |
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| Ge Vernova (GEV) | 0.5 | $1.4M | -37% | 2.2k | 614.91 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.5 | $1.4M | +7% | 62k | 21.71 |
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| Abbott Laboratories (ABT) | 0.5 | $1.3M | +42% | 9.8k | 133.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | -15% | 12k | 106.49 |
|
| Ventas (VTR) | 0.5 | $1.3M | -25% | 18k | 69.99 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | -25% | 1.7k | 757.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | +7% | 2.5k | 502.73 |
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| Fs Kkr Capital Corp (FSK) | 0.5 | $1.3M | 84k | 14.93 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.4k | 518.03 |
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| Corteva (CTVA) | 0.5 | $1.2M | -21% | 18k | 67.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | 1.6k | 746.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.2M | 11k | 103.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | +14% | 21k | 53.87 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.4 | $1.1M | -14% | 40k | 26.90 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.0M | +114% | 5.7k | 182.42 |
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| Wp Carey (WPC) | 0.4 | $1.0M | 15k | 67.57 |
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| Palo Alto Networks (PANW) | 0.4 | $991k | +21% | 4.9k | 203.62 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $960k | +48% | 6.2k | 154.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $897k | 10k | 89.34 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $859k | -51% | 7.6k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $835k | +5% | 3.4k | 243.54 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $823k | +5% | 2.6k | 315.39 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $784k | 15k | 52.22 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $771k | 4.0k | 192.74 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $750k | +2% | 11k | 66.87 |
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| Sea Sponsord Ads (SE) | 0.3 | $720k | -72% | 4.0k | 178.73 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $717k | +2% | 5.5k | 131.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $706k | 1.1k | 669.61 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $696k | -12% | 9.8k | 70.98 |
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| Enbridge (ENB) | 0.3 | $688k | -11% | 14k | 50.46 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.3 | $673k | -13% | 84k | 7.99 |
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| Sabra Health Care REIT (SBRA) | 0.3 | $650k | -11% | 35k | 18.64 |
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| Entergy Corporation (ETR) | 0.3 | $641k | -20% | 6.9k | 93.20 |
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| Tc Energy Corp (TRP) | 0.3 | $640k | -11% | 12k | 54.41 |
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| Intuit (INTU) | 0.2 | $632k | 925.00 | 682.91 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $620k | -8% | 12k | 49.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $619k | 4.4k | 140.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $615k | -15% | 36k | 17.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $615k | -8% | 1.3k | 479.50 |
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| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $608k | +41% | 83k | 7.37 |
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| Enterprise Products Partners (EPD) | 0.2 | $607k | +12% | 19k | 31.27 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $607k | -11% | 33k | 18.65 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $598k | -15% | 35k | 17.06 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $595k | -21% | 5.5k | 108.96 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $594k | -9% | 18k | 33.89 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $585k | 19k | 30.29 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $566k | -16% | 40k | 14.15 |
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| Metropcs Communications (TMUS) | 0.2 | $554k | -25% | 2.3k | 239.36 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $547k | 4.9k | 112.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $532k | -2% | 4.4k | 120.72 |
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| Boston Scientific Corporation (BSX) | 0.2 | $529k | -20% | 5.4k | 97.63 |
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| CNA Financial Corporation (CNA) | 0.2 | $516k | -25% | 11k | 46.46 |
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| Old Republic International Corporation (ORI) | 0.2 | $513k | -21% | 12k | 42.47 |
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| Unum (UNM) | 0.2 | $512k | -6% | 6.6k | 77.79 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $510k | 6.5k | 78.37 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $509k | -25% | 15k | 34.55 |
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| Church & Dwight (CHD) | 0.2 | $492k | -16% | 5.6k | 87.64 |
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| American Express Company (AXP) | 0.2 | $481k | +3% | 1.4k | 332.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $470k | -2% | 782.00 | 600.54 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $468k | +5% | 20k | 23.59 |
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| Tidal Trust Iii Vistashares Arti (AIS) | 0.2 | $468k | +15% | 13k | 35.13 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $467k | -9% | 1.7k | 271.09 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $456k | +47% | 20k | 23.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $453k | +3% | 17k | 27.30 |
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| AFLAC Incorporated (AFL) | 0.2 | $452k | +4% | 4.0k | 111.71 |
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| Chevron Corporation (CVX) | 0.2 | $440k | -3% | 2.8k | 155.29 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $438k | 7.0k | 62.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $437k | +3% | 1.8k | 239.69 |
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| Sap Se Spon Adr (SAP) | 0.2 | $435k | -64% | 1.6k | 267.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $423k | +3% | 1.7k | 241.98 |
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| International Business Machines (IBM) | 0.2 | $418k | -42% | 1.5k | 282.12 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $413k | -3% | 4.6k | 89.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $399k | 431.00 | 925.97 |
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| Travelers Companies (TRV) | 0.2 | $387k | 1.4k | 279.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $376k | 3.1k | 122.47 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $373k | 927.00 | 402.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $353k | 1.3k | 281.80 |
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| Oklo Com Cl A (OKLO) | 0.1 | $340k | NEW | 3.0k | 111.64 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $324k | -26% | 2.0k | 162.47 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $312k | -5% | 14k | 22.30 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $302k | -6% | 2.8k | 107.25 |
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| Broadcom (AVGO) | 0.1 | $280k | +7% | 847.00 | 330.10 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $273k | 4.4k | 61.68 |
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| Goldman Sachs (GS) | 0.1 | $265k | NEW | 333.00 | 796.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $265k | 1.4k | 186.49 |
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| Ameriprise Financial (AMP) | 0.1 | $264k | 538.00 | 491.25 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $261k | 2.9k | 88.63 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $260k | 7.0k | 37.27 |
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| General Dynamics Corporation (GD) | 0.1 | $249k | 731.00 | 341.03 |
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| L3harris Technologies (LHX) | 0.1 | $243k | NEW | 796.00 | 305.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $233k | 7.4k | 31.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | 736.00 | 293.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $215k | NEW | 5.1k | 42.37 |
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| Trane Technologies SHS (TT) | 0.1 | $210k | 498.00 | 421.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | NEW | 748.00 | 279.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $204k | NEW | 2.0k | 103.06 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $189k | 10k | 18.41 |
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| Tigo Energy (TYGO) | 0.0 | $68k | NEW | 27k | 2.50 |
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Past Filings by Wealthstar Advisors
SEC 13F filings are viewable for Wealthstar Advisors going back to 2018
- Wealthstar Advisors 2025 Q3 filed Nov. 12, 2025
- Wealthstar Advisors 2025 Q2 filed July 24, 2025
- Wealthstar Advisors 2025 Q1 filed April 25, 2025
- Wealthstar Advisors 2024 Q4 filed Jan. 28, 2025
- Wealthstar Advisors 2024 Q2 filed July 18, 2024
- Wealthstar Advisors 2024 Q1 filed April 19, 2024
- Wealthstar Advisors 2023 Q4 filed Jan. 16, 2024
- Wealthstar Advisors 2023 Q3 filed Nov. 7, 2023
- Wealthstar Advisors 2023 Q2 filed July 17, 2023
- Wealthstar Advisors 2023 Q1 filed May 4, 2023
- Wealthstar Advisors 2022 Q4 filed Feb. 15, 2023
- Wealthstar Advisors 2022 Q3 filed Nov. 14, 2022
- Wealthstar Advisors 2022 Q2 filed Aug. 8, 2022
- Wealthstar Advisors 2022 Q1 filed May 13, 2022
- Wealthstar Advisors 2021 Q4 filed Feb. 9, 2022
- Wealthstar Advisors 2021 Q3 filed Nov. 12, 2021