Wealthstar Advisors, LLC Portfolio Holdings

Wealthstar Advisors, LLC

$239 Million
Q3 2025

Wealthstar Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Daily S&P 500 Bull 3 X with a value of $70M, Ishares Iboxx $ Investment Gra with a value of $10.4M, Texas Instruments Inc with a value of $8.29M, Ishares Tr with a value of $8.28M, and Vanguard Scottsdale Fds Total with a value of $6.96M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $251M to 239M.

Wealthstar Advisors, LLC is based out at Plano, TX

Below you can find more details about Wealthstar Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million

ETFs: $166 Million

Technology: $20.3 Million

Financial Services: $17.2 Million

Energy: $6.34 Million

Industrials: $5.39 Million

Basic Materials: $4.38 Million

Real Estate: $3.46 Million

Utilities: $2.95 Million

Other: $8.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$70 Million 29.27% of portfolio	330,423	Q3 2025 Reduced 31.42%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$10.4 Million 4.34% of portfolio	93,173	Q3 2025 Reduced 2.43%
TXN Texas Instruments Inc Technology	$177B	$8.29 Million 3.47% of portfolio	42,590	Q3 2025 Added 12.81%
HYG Ishares Tr ETFs	$0	$8.28 Million 3.46% of portfolio	101,965	Q3 2025 Reduced 1.97%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$6.96 Million 2.91% of portfolio	88,755	Q3 2025 Added 3.93%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.84 Million 2.86% of portfolio	66,461	Q3 2025 Added 3.73%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.47 Million 2.71% of portfolio	122,083	Q3 2025 Added 0.07%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.2 Million 1.76% of portfolio	77,721	Q3 2025 Reduced 0.3%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.68 Million 1.54% of portfolio	16,546	Q3 2025 Added 1.68%

IYW Ishares Dj Us Tech ETF ETFs	$0	$3.61 Million 1.51% of portfolio	18,408	Q3 2025 Reduced 11.91%
GVI Ishares Tr ETFs	$0	$3.4 Million 1.42% of portfolio	31,677	Q3 2025 Reduced 12.93%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$2.96 Million 1.24% of portfolio	129,495	Q3 2025 Added 0.01%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.95 Million 1.23% of portfolio	112,139	Q3 2025 Added 2.23%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.51 Million 1.05% of portfolio	53,682	Q3 2025 Reduced 2.09%
AAPL Apple Inc. Technology	$4.3T	$2.29 Million 0.96% of portfolio	8,983	Q3 2025 Reduced 0.49%
PDI Pimco Dynamic Income Fund Financial Services	$0	$2.24 Million 0.94% of portfolio	113,066	Q3 2025 Added 0.05%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.23 Million 0.93% of portfolio	105,078	Q3 2025 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.08 Million 0.87% of portfolio	18,720	Q3 2025 Reduced 15.06%

IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.07 Million 0.86% of portfolio	84,942	Q3 2025 New
IBDV Ishares Tr Technology	$0	$2.02 Million 0.84% of portfolio	91,128	Q3 2025 Added 0.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.97 Million 0.82% of portfolio	8,953	Q3 2025 Added 0.31%
ING Ing Groep Nv Financial Services	$97.6B	$1.88 Million 0.78% of portfolio	71,961	Q3 2025 Reduced 3.12%
NVDA Nvidia Corp Technology	$465B	$1.86 Million 0.78% of portfolio	9,982	Q3 2025 Reduced 1.8%
CRS Carpenter Technology Corp Industrials	$16B	$1.8 Million 0.75% of portfolio	7,350	Q3 2025 Reduced 4.12%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.76 Million 0.74% of portfolio	16,840	Q3 2025 Reduced 12.38%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.77 Million 0.74% of portfolio	25,940	Q3 2025 New
AEP American Electric Power CO Inc Utilities	$62.3B	$1.7 Million 0.71% of portfolio	15,094	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.69 Million 0.71% of portfolio	2,539	Q3 2025 Added 1.07%
GLD Spdr Gold Trust ETFs	$130B	$1.68 Million 0.7% of portfolio	4,728	Q3 2025 Added 2.6%
KGC Kinross Gold Corp Basic Materials	$33.1B	$1.62 Million 0.68% of portfolio	65,160	Q3 2025 Added 3.24%
IAU Ishares Gold Trust ETFs	$65.3B	$1.62 Million 0.68% of portfolio	22,217	Q3 2025 Added 37.4%
RTX Raytheon Technologies Corp Industrials	$258B	$1.61 Million 0.67% of portfolio	9,611	Q3 2025 Added 509.06%
GLW Corning Inc Technology	$69.4B	$1.57 Million 0.66% of portfolio	19,173	Q3 2025 New
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$1.58 Million 0.66% of portfolio	9,352	Q3 2025 Reduced 0.19%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.63% of portfolio	2	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.5 Million 0.63% of portfolio	29,765	Q3 2025 Reduced 9.78%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.48 Million 0.62% of portfolio	2,011	Q3 2025 Reduced 8.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.41 Million 0.59% of portfolio	3,016	Q3 2025 Reduced 0.56%
PFFA Etfis Ser Tr I ETFs	$0	$1.35 Million 0.56% of portfolio	62,256	Q3 2025 Added 7.3%
ABT Abbott Laboratories Healthcare	$228B	$1.31 Million 0.55% of portfolio	9,810	Q3 2025 Added 42.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.29 Million 0.54% of portfolio	12,082	Q3 2025 Reduced 15.18%
PH Parker Hannifin Corp Industrials	$107B	$1.27 Million 0.53% of portfolio	1,680	Q3 2025 Reduced 25.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.27 Million 0.53% of portfolio	2,531	Q3 2025 Added 7.98%
VTR Ventas, Inc. Real Estate	$31.2B	$1.28 Million 0.53% of portfolio	18,258	Q3 2025 Reduced 25.46%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.25 Million 0.52% of portfolio	84,008	Q3 2025 Added 0.41%
MSFT Microsoft Corp Technology	$3.78T	$1.22 Million 0.51% of portfolio	2,357	Q3 2025 Added 0.51%
VGT Vanguard Information Technolog ETFs	$0	$1.16 Million 0.49% of portfolio	1,555	Q4 2024 New
CTVA Corteva, Inc. Basic Materials	$47.4B	$1.18 Million 0.49% of portfolio	17,460	Q3 2025 Reduced 21.82%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.16 Million 0.48% of portfolio	11,235	Q1 2025 Reduced 0.44%
XLF Financial Sector Spdr ETFs	$0	$1.13 Million 0.47% of portfolio	20,955	Q3 2025 Added 14.3%

Summary

Portfolio
No. of Stocks 138
Current Value $239 Million
Prior Value $251 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstar Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthstar Advisors, LLC with notifications on news.

Account

Wealthstar Advisors, LLC Portfolio Holdings