Wealthstar Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$253.5B
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPXLDIREXION SHS ETF TR | 330,423 | $70.0B | 27.62% | |
| 2 | LQDISHARES TR | 93,173 | $10.4B | 4.10% | |
| 3 | HYGISHARES TR | 101,965 | $8.3B | 3.27% | |
| 4 | TXNTEXAS INSTRS INC | 42,590 | $7.8B | 3.09% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 88,755 | $7.0B | 2.74% | |
| 6 | TBILRBB FD INC | 138,089 | $6.9B | 2.72% | |
| 7 | TLHISHARES TR | 66,461 | $6.8B | 2.70% | |
| 8 | IGSBISHARES TR | 122,083 | $6.5B | 2.55% | |
| 9 | IGIBISHARES TR | 77,721 | $4.2B | 1.66% | |
| 10 | FTECFIDELITY COVINGTON TRUST | 16,546 | $3.7B | 1.45% | |
| 11 | IYWISHARES TR | 18,408 | $3.6B | 1.42% | |
| 12 | QQQHNEOS ETF TRUST | 65,764 | $3.6B | 1.41% | |
| 13 | GVIISHARES TR | 31,677 | $3.4B | 1.34% | |
| 14 | TSLXSIXTH STREET SPECIALTY LENDI | 129,495 | $3.0B | 1.17% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 112,139 | $2.9B | 1.16% | |
| 16 | IUSBISHARES TR | 53,682 | $2.5B | 0.99% | |
| 17 | AAPLAPPLE INC | 8,983 | $2.3B | 0.90% | |
| 18 | PDIPIMCO DYNAMIC INCOME FD | 113,066 | $2.2B | 0.88% | |
| 19 | IBDWISHARES TR | 105,078 | $2.2B | 0.88% | |
| 20 | IDUISHARES TR | 18,720 | $2.1B | 0.82% | |
| 21 | IBDSISHARES TR | 84,942 | $2.1B | 0.82% | |
| 22 | IBDVISHARES TR | 91,128 | $2.0B | 0.80% | |
| 23 | AMZNAMAZON COM INC | 8,953 | $2.0B | 0.78% | |
| 24 | INGING GROEP N.V. | 71,961 | $1.9B | 0.74% | |
| 25 | NVDANVIDIA CORPORATION | 9,982 | $1.9B | 0.73% | |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 7,350 | $1.8B | 0.71% | |
| 27 | IYKISHARES TR | 25,940 | $1.8B | 0.70% | |
| 28 | IYCISHARES TR | 16,840 | $1.8B | 0.70% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 15,094 | $1.7B | 0.67% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,539 | $1.7B | 0.67% | |
| 31 | GQ9SPDR GOLD TR | 4,728 | $1.7B | 0.66% | |
| 32 | KGCKINROSS GOLD CORP | 65,160 | $1.6B | 0.64% | |
| 33 | IAU*ISHARES GOLD TR | 22,217 | $1.6B | 0.64% | |
| 34 | RTXRTX CORPORATION | 9,611 | $1.6B | 0.63% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 9,352 | $1.6B | 0.62% | |
| 36 | GLWCORNING INC | 19,173 | $1.6B | 0.62% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.59% | |
| 38 | GSYINVESCO ACTIVELY MANAGED EXC | 29,765 | $1.5B | 0.59% | |
| 39 | METAMETA PLATFORMS INC | 2,011 | $1.5B | 0.58% | |
| 40 | IWFISHARES TR | 3,016 | $1.4B | 0.56% | |
| 41 | GEVGE VERNOVA INC | 2,200 | $1.4B | 0.53% | |
| 42 | PFFAETFIS SER TR I | 62,256 | $1.4B | 0.53% | |
| 43 | ABTABBOTT LABS | 9,810 | $1.3B | 0.52% | |
| 44 | MUBISHARES TR | 12,082 | $1.3B | 0.51% | |
| 45 | VENVENTAS INC | 18,258 | $1.3B | 0.50% | |
| 46 | PHPARKER-HANNIFIN CORP | 1,680 | $1.3B | 0.50% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,531 | $1.3B | 0.50% | |
| 48 | FSKFS KKR CAP CORP | 84,008 | $1.3B | 0.49% | |
| 49 | MSFTMICROSOFT CORP | 2,357 | $1.2B | 0.48% | |
| 50 | CTVACORTEVA INC | 17,460 | $1.2B | 0.47% | |
| 51 | VGTVANGUARD WORLD FD | 1,555 | $1.2B | 0.46% | |
| 52 | NOBLPROSHARES TR | 11,235 | $1.2B | 0.46% | |
| 53 | XLFSELECT SECTOR SPDR TR | 20,955 | $1.1B | 0.45% | |
| 54 | SRADSPORTRADAR GROUP AG | 39,863 | $1.1B | 0.42% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 5,719 | $1.0B | 0.41% | |
| 56 | WPCWP CAREY INC | 15,357 | $1.0B | 0.41% | |
| 57 | PANWPALO ALTO NETWORKS INC | 4,867 | $991.0M | 0.39% | |
| 58 | XLISELECT SECTOR SPDR TR | 6,221 | $959.5M | 0.38% | |
| 59 | XLESELECT SECTOR SPDR TR | 10,036 | $896.6M | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 7,622 | $859.3M | 0.34% | |
| 61 | GOOGALPHABET INC | 3,428 | $834.9M | 0.33% | |
| 62 | JPMJPMORGAN CHASE & CO. | 2,610 | $823.2M | 0.32% | |
| 63 | USIGISHARES TR | 15,012 | $783.9M | 0.31% | |
| 64 | MPCMARATHON PETE CORP | 4,000 | $771.0M | 0.30% | |
| 65 | FHLCFIDELITY COVINGTON TRUST | 11,213 | $749.8M | 0.30% | |
| 66 | SESEA LTD | 4,027 | $719.7M | 0.28% | |
| 67 | VFHVANGUARD WORLD FD | 5,461 | $716.7M | 0.28% | |
| 68 | IVVISHARES TR | 1,055 | $706.4M | 0.28% | |
| 69 | HBC2HSBC HLDGS PLC | 9,807 | $696.1M | 0.27% | |
| 70 | ENBENBRIDGE INC | 13,627 | $687.6M | 0.27% | |
| 71 | AEGAEGON LTD | 84,259 | $673.2M | 0.27% | |
| 72 | SBCSABRA HEALTH CARE REIT INC | 34,875 | $650.1M | 0.26% | |
| 73 | ETRENTERGY CORP NEW | 6,881 | $641.3M | 0.25% | |
| 74 | TRPTC ENERGY CORP | 11,766 | $640.2M | 0.25% | |
| 75 | INTUINTUIT | 925 | $631.7M | 0.25% | |
| 76 | MPLXMPLX LP | 12,408 | $619.8M | 0.24% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 4,390 | $618.8M | 0.24% | |
| 78 | ETENERGY TRANSFER L P | 35,824 | $614.7M | 0.24% | |
| 79 | VUGVANGUARD INDEX FDS | 1,282 | $614.7M | 0.24% | |
| 80 | MSDMORGAN STANLEY EMKT DBT FD I | 82,495 | $608.0M | 0.24% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 19,412 | $607.0M | 0.24% | |
| 82 | SPHSUBURBAN PROPANE PARTNERS L | 32,525 | $606.6M | 0.24% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 35,047 | $597.9M | 0.24% | |
| 84 | BKBANK NEW YORK MELLON CORP | 5,463 | $595.3M | 0.23% | |
| 85 | SPIBSPDR SERIES TRUST | 17,533 | $594.2M | 0.23% | |
| 86 | SPSBSPDR SERIES TRUST | 19,319 | $585.2M | 0.23% | |
| 87 | NWGNATWEST GROUP PLC | 39,981 | $565.7M | 0.22% | |
| 88 | TMUST-MOBILE US INC | 2,316 | $554.4M | 0.22% | |
| 89 | SSOPROSHARES TR | 4,877 | $546.9M | 0.22% | |
| 90 | IVWISHARES TR | 4,407 | $532.0M | 0.21% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 5,417 | $528.9M | 0.21% | |
| 92 | CNACNA FINL CORP | 11,105 | $516.0M | 0.20% | |
| 93 | ORIOLD REP INTL CORP | 12,075 | $512.8M | 0.20% | |
| 94 | UNMUNUM GROUP | 6,585 | $512.2M | 0.20% | |
| 95 | XLFISELECT SECTOR SPDR TR | 6,501 | $509.5M | 0.20% | |
| 96 | HESMHESS MIDSTREAM LP | 14,726 | $508.8M | 0.20% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 5,614 | $492.0M | 0.19% | |
| 98 | AXPAMERICAN EXPRESS CO | 1,449 | $481.3M | 0.19% | |
| 99 | NDQINVESCO QQQ TR | 782 | $469.6M | 0.19% | |
| 100 | SEIXVIRTUS ETF TR II | 19,853 | $468.3M | 0.18% |
Page 1 of 2Next