Wealthstar Advisors, LLC
CIK: 0001602224SEC EDGAR →
Portfolio Value
$227.2M
Holdings
124
As of
Q4 2025
New Positions
12
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 65,290 | $44.5M | 19.60% |
| 2 | DIREXION SHS ETF TR | 168,594 | $37.2M | 16.37% |
| 3 | ISHARES TR | 191,725 | $10.1M | 4.46% |
| 4 | ISHARES TR | 91,398 | $10.1M | 4.43% |
| 5 | ISHARES TR | 98,896 | $8.0M | 3.51% |
| 6 | TEXAS INSTRS INC | 38,697 | $6.7M | 2.95% |
| 7 | ISHARES TR | 73,857 | $4.0M | 1.75% |
| 8 | NEOS ETF TRUST | 65,780 | $3.6M | 1.57% |
| 9 | ISHARES TR | 28,604 | $3.1M | 1.35% |
| 10 | SIXTH STREET SPECIALTY LENDI | 129,509 | $2.8M | 1.24% |
Quarterly Changes
New Positions (12)
Closed Positions (26)
$1.8M · 26K shares
$1.8M · 17K shares
$1.7M · 3K shares
$1.5M · 2 shares
$1.4M · 2K shares
$1.2M · 17K shares
$1.2M · 11K shares
$1.1M · 40K shares
$771K · 4K shares
$632K · 925 shares
$615K · 1K shares
$456K · 20K shares
$418K · 1K shares
$376K · 3K shares
$353K · 1K shares
$340K · 3K shares
$302K · 3K shares
$280K · 847 shares
$273K · 4K shares
$265K · 1K shares
$249K · 731 shares
$243K · 796 shares
$216K · 736 shares
$210K · 498 shares
$209K · 748 shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $171.7M | 75.6% |
| Technology | 12 | $18.1M | 8.0% |
| Unknown | 10 | $6.2M | 2.7% |
| Industrials | 4 | $5.9M | 2.6% |
| Healthcare | 5 | $5.5M | 2.4% |
| Energy | 10 | $5.4M | 2.4% |
| Communication Services | 5 | $4.4M | 1.9% |
| Utilities | 3 | $3.1M | 1.3% |
| Basic Materials | 2 | $2.8M | 1.2% |
| Consumer Cyclical | 2 | $1.9M | 0.9% |
| Real Estate | 3 | $1.5M | 0.7% |
| Consumer Defensive | 2 | $746K | 0.3% |