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Wealthstar Advisors

Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPXL, IGSB, LQD, HYG, and represent 48.38% of Wealthstar Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$43M), IGSB, IYF, IYE, TIGO, LLY, JNJ, HCA, BITB, IDU.
Started 11 new stock positions in LLY, HCA, JNJ, VEU, IYF, MU, DDM, Capital Southwest Corp, GOOGL, TIGO. IYE.
Reduced shares in these 10 stocks: SPXL (-$36M), TBIL (-$6.4M), VTC (-$6.4M), TLH (-$6.3M), FNDX, FTEC, IYW, IYK, IYC, BRK.A.
Sold out of its positions in OKLO, BRK.A, AVGO, CTVA, SIXG, GEV, GD, IBM, INTU, BSJP.
Wealthstar Advisors was a net seller of stock by $-30M.
Wealthstar Advisors has $227M in assets under management (AUM), dropping by -10.39%.
Central Index Key (CIK): 0001602224

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Positions held by Wealthstar Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	19.6	$45M	+2471%	65k	682.12	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	16.4	$37M	-48%	169k	220.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.5	$10M	+57%	192k	52.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.4	$10M		91k	110.19	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.5	$8.0M	-3%	99k	80.63	View chart
Texas Instruments Incorporated (TXN)	3.0	$6.7M	-9%	39k	173.49	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.8	$4.0M	-4%	74k	53.88	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.6	$3.6M		66k	54.30	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	1.4	$3.1M	-9%	29k	107.35	View chart
Sixth Street Specialty Lending (TSLX)	1.2	$2.8M		130k	21.72	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.2	$2.7M	NEW	21k	128.93	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.2	$2.7M	+31%	25k	108.36	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.1	$2.5M	NEW	54k	47.53	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$2.5M		54k	46.54	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.0	$2.3M	+4%	110k	21.15	View chart
Carpenter Technology Corporation (CRS)	1.0	$2.2M	-3%	7.1k	314.85	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.9	$2.1M		85k	24.28	View chart
Ing Groep Sponsored Adr (ING)	0.9	$2.0M		72k	28.00	View chart
Pimco Dynamic Income SHS (PDI)	0.9	$2.0M		112k	17.71	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M	+2%	10k	186.50	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.8	$1.8M	-10%	82k	22.07	View chart
American Electric Power Company (AEP)	0.8	$1.8M	+3%	16k	115.31	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.8	$1.8M	NEW	32k	55.44	View chart
Apple (AAPL)	0.7	$1.7M	-30%	6.2k	271.86	View chart
Corning Incorporated (GLW)	0.7	$1.7M		19k	87.56	View chart
Amazon (AMZN)	0.7	$1.6M	-22%	6.9k	230.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.5M	-58%	7.7k	199.69	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.5M	-14%	8.2k	183.40	View chart
Parker-Hannifin Corporation (PH)	0.7	$1.5M		1.7k	879.07	View chart
Kinross Gold Corp (KGC)	0.6	$1.5M	-20%	52k	28.16	View chart
Abbott Laboratories (ABT)	0.6	$1.5M	+18%	12k	125.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.4M		3.0k	473.32	View chart
Ventas (VTR)	0.6	$1.4M		18k	77.38	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.6	$1.4M	-6%	28k	50.25	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.6	$1.3M		62k	21.55	View chart
Agnico (AEM)	0.6	$1.3M	-15%	7.9k	169.53	View chart
Meta Platforms Cl A (META)	0.6	$1.3M		2.0k	660.21	View chart
Eli Lilly & Co. (LLY)	0.6	$1.3M	NEW	1.2k	1074.82	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.2M	-66%	5.5k	224.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.2M	-35%	14k	81.17	View chart
Johnson & Johnson (JNJ)	0.5	$1.2M	NEW	5.6k	206.95	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$1.1M	-6%	20k	54.77	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.5	$1.1M	+215%	22k	47.56	View chart
Hca Holdings (HCA)	0.4	$1.0M	NEW	2.2k	466.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$1.0M	+4%	6.5k	155.13	View chart
Wp Carey (WPC)	0.4	$991k		15k	64.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$923k	-50%	2.3k	396.34	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$891k	+98%	20k	44.71	View chart
Microsoft Corporation (MSFT)	0.4	$885k	-22%	1.8k	483.58	View chart
JPMorgan Chase & Co. (JPM)	0.4	$843k		2.6k	322.20	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$828k		11k	74.28	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$761k		9.7k	78.67	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$750k	-3%	15k	51.77	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.3	$738k	+17%	41k	17.96	View chart
Hess Midstream Cl A Shs (HESM)	0.3	$714k	+40%	21k	34.50	View chart
Vanguard World Financials Etf (VFH)	0.3	$712k	-2%	5.3k	133.49	View chart
Natwest Group Spons Adr (NWG)	0.3	$710k		41k	17.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$703k	+19%	43k	16.49	View chart
Fs Kkr Capital Corp (FSK)	0.3	$680k	-45%	46k	14.81	View chart
Palantir Technologies Cl A (PLTR)	0.3	$675k	-33%	3.8k	177.75	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$672k		13k	53.37	View chart
Enterprise Products Partners (EPD)	0.3	$666k	+7%	21k	32.06	View chart
Sabra Health Care REIT (SBRA)	0.3	$660k		35k	18.94	View chart
Aegon Amer Reg 1 Cert (AEG)	0.3	$657k		85k	7.71	View chart
Enbridge (ENB)	0.3	$649k		14k	47.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$644k	-40%	2.1k	313.87	View chart
Entergy Corporation (ETR)	0.3	$642k		6.9k	92.42	View chart
Bank of New York Mellon Corporation (BK)	0.3	$637k		5.5k	116.08	View chart
Tc Energy Corp (TRP)	0.3	$622k	-3%	11k	55.01	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$616k	-52%	5.8k	107.11	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.3	$616k	+2%	33k	18.54	View chart
CNA Financial Corporation (CNA)	0.3	$606k	+14%	13k	47.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$585k	-7%	4.1k	143.52	View chart
Boston Scientific Corporation (BSX)	0.3	$585k	+13%	6.1k	95.35	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.3	$581k	-4%	79k	7.39	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.3	$573k	+103%	9.9k	57.92	View chart
Spdr Series Trust State Street Spd (SPIB)	0.3	$569k	-3%	17k	33.81	View chart
American Express Company (AXP)	0.2	$563k	+5%	1.5k	369.93	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$559k	-4%	19k	30.20	View chart
Old Republic International Corporation (ORI)	0.2	$546k		12k	45.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$542k		4.4k	123.26	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.2	$509k		14k	37.77	View chart
Palo Alto Networks (PANW)	0.2	$507k	-43%	2.8k	184.20	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$505k		6.5k	77.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$502k	-3%	1.7k	301.19	View chart
AFLAC Incorporated (AFL)	0.2	$479k	+7%	4.3k	110.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$472k		768.00	613.95	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$470k	-93%	6.1k	77.64	View chart
Unum (UNM)	0.2	$461k	-9%	6.0k	77.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$460k	-93%	4.5k	101.66	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.2	$454k	-2%	19k	23.35	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$445k	-93%	8.9k	49.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$441k	-3%	16k	27.43	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$436k	+100%	3.6k	119.41	View chart
Church & Dwight (CHD)	0.2	$433k	-8%	5.2k	83.85	View chart
Metropcs Communications (TMUS)	0.2	$426k	-9%	2.1k	203.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$422k		1.7k	246.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$383k		927.00	412.77	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$364k	-14%	4.0k	91.40	View chart
Sap Se Spon Adr (SAP)	0.2	$344k	-13%	1.4k	242.91	View chart
Sea Sponsord Ads (SE)	0.2	$342k	-33%	2.7k	127.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$337k	+3%	5.2k	64.42	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$337k		2.0k	165.81	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$335k		14k	23.97	View chart
Costco Wholesale Corporation (COST)	0.1	$314k	-15%	365.00	861.17	View chart
Micron Technology (MU)	0.1	$306k	NEW	1.1k	285.41	View chart
Chevron Corporation (CVX)	0.1	$290k	-33%	1.9k	152.45	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$289k		3.0k	97.39	View chart
Travelers Companies (TRV)	0.1	$283k	-29%	977.00	290.04	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$276k	+3%	7.2k	38.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$276k	-76%	366.00	753.78	View chart
Exxon Mobil Corporation (XOM)	0.1	$267k	-70%	2.2k	120.35	View chart
Ameriprise Financial (AMP)	0.1	$264k		538.00	490.34	View chart
Goldman Sachs (GS)	0.1	$263k	-10%	299.00	878.48	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$260k	-91%	9.6k	27.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$240k	-66%	351.00	684.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$236k	-81%	469.00	502.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$227k		7.3k	30.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$219k	NEW	701.00	312.82	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.1	$213k	NEW	3.8k	56.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$206k	NEW	2.8k	73.55	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$196k		10k	19.13	View chart
Capital Southwest Corp Note 5.125%11/1	0.0	$107k	NEW	108k	0.99	View chart
Tigo Energy (TYGO)	0.0	$41k	+7%	29k	1.38	View chart

Past Filings by Wealthstar Advisors

SEC 13F filings are viewable for Wealthstar Advisors going back to 2018

Wealthstar Advisors 2025 Q4 filed Jan. 30, 2026
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

View all past filings

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