Wealthstar Advisors, LLC
CIK: 0001602224Latest portfolio: $227.2M · Q4 2025
Holdings
124
Total Value
$227.2M
New Positions
11
Closed Positions
25
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,290 | $44.5M | 19.60% | NEW | Call |
| 2 | SPXLDIREXION SHS ETF TR | 168,594 | $37.2M | 16.37% | -161,829 | |
| 3 | IGSBISHARES TR | 191,725 | $10.1M | 4.46% | +70K | |
| 4 | LQDISHARES TR | 91,398 | $10.1M | 4.43% | -1,775 | |
| 5 | HYGISHARES TR | 98,896 | $8.0M | 3.51% | -3,069 | |
| 6 | TXNTEXAS INSTRS INC | 38,697 | $6.7M | 2.95% | -3,893 | |
| 7 | IGIBISHARES TR | 73,857 | $4.0M | 1.75% | -3,864 | |
| 8 | QQQHNEOS ETF TRUST | 65,780 | $3.6M | 1.57% | +16 | |
| 9 | GVIISHARES TR | 28,604 | $3.1M | 1.35% | -3,073 | |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI | 129,509 | $2.8M | 1.24% | +14 | |
| 11 | IYFISHARES TR | 20,943 | $2.7M | 1.19% | NEW | |
| 12 | IDUISHARES TR | 24,666 | $2.7M | 1.18% | +6K | |
| 13 | IYEISHARES TR | 53,494 | $2.5M | 1.12% | NEW | |
| 14 | IUSBISHARES TR | 53,682 | $2.5M | 1.10% | — | |
| 15 | IBDWISHARES TR | 109,499 | $2.3M | 1.02% | +4K | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 7,072 | $2.2M | 0.98% | -278 | |
| 17 | IBDSISHARES TR | 85,261 | $2.1M | 0.91% | +319 | |
| 18 | INGING GROEP N.V. | 71,925 | $2.0M | 0.89% | -36 | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 111,534 | $2.0M | 0.87% | -1,532 | |
| 20 | NVDANVIDIA CORPORATION | 10,259 | $1.9M | 0.84% | +277 | |
| 21 | IBDVISHARES TR | 81,802 | $1.8M | 0.79% | -9,326 | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 15,577 | $1.8M | 0.79% | +483 | |
| 23 | TIGOMILLICOM INTL CELLULAR S A | 32,393 | $1.8M | 0.79% | NEW | |
| 24 | AAPLAPPLE INC | 6,237 | $1.7M | 0.75% | -2,746 | |
| 25 | GLWCORNING INC | 19,092 | $1.7M | 0.74% | -81 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.452237193101381e+216T)
Technology0.0% ($6.713197519131695e+32T)
Unknown0.0% ($1.4031171923761506e+22T)
Energy0.0% ($73871370367266652160.0T)
Healthcare0.0% ($1452125611.7T)
Communication Services0.0% ($17951302.6T)
Industrials0.0% ($222615.0T)
Utilities0.0% ($1.8T)
Real Estate0.0% ($990.3B)
Basic Materials0.0% ($14.7B)
Consumer Cyclical0.0% ($1.6B)
Consumer Defensive0.0% ($432.3M)
Filing History
Fund Information
Wealthstar Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $227.2M across 124 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.