Wealthstar Advisors

Wealthstar Advisors as of Sept. 30, 2025

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