Wealthstar Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Wealthstar Advisors, LLC reported 138 stock positions worth $253.5 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 27.6% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 48 and reduced 60. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale Direxion Daily S&P 500 Bull (SPXL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $253.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000254 ↗ filed Nov 12, 2025
Holdings Value
Holdings 138 stocks · $253.5M
| SPXL Direxion Daily S&P 500 Bull | 27.62% | 330,423 | $70.0M | Reduce -31.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.10% | 93,173 | $10.4M | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.27% | 101,965 | $8.3M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 3.09% | 42,590 | $7.8M | Add +12.8% |
| VTC Vanguard Total Corporate BND | 2.74% | 88,755 | $7.0M | Add +3.9% |
| TBIL F/M US Treasury 3 Month Bill | 2.72% | 138,089 | $6.9M | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 2.70% | 66,461 | $6.8M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.55% | 122,083 | $6.5M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.66% | 77,721 | $4.2M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.45% | 16,546 | $3.7M | Add +1.7% |
| IYW iShares Ustechnology ETF | 1.42% | 18,408 | $3.6M | Reduce -11.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.41% | 65,764 | $3.6M | Add +0.0% |
| GVI iShares Intermediate Governm | 1.34% | 31,677 | $3.4M | Reduce -12.9% |
| TSLX Sixth Street Specialty Lendi | 1.17% | 129,495 | $3.0M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.16% | 112,139 | $2.9M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 53,682 | $2.5M | Reduce -2.1% |
| AAPL Apple Inc. | 0.90% | 8,983 | $2.3M | Reduce -0.5% |
| PDI PIMCO Dynamic Income Fund | 0.88% | 113,066 | $2.2M | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.88% | 105,078 | $2.2M | New |
| IDU iShares US Utilities ETF | 0.82% | 18,720 | $2.1M | Reduce -15.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.82% | 84,942 | $2.1M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.80% | 91,128 | $2.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.78% | 8,953 | $2.0M | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.74% | 71,961 | $1.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.73% | 9,982 | $1.9M | Reduce -1.8% |
| CRS Carpenter Technology | 0.71% | 7,350 | $1.8M | Reduce -4.1% |
| IYK iShares US Consumer Staples | 0.70% | 25,940 | $1.8M | New |
| IYC iShares US Consumer Discreti | 0.70% | 16,840 | $1.8M | Reduce -12.4% |
| AEP American Electric Power | 0.67% | 15,094 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,539 | $1.7M | Add +1.1% |
| GLD SPDR Gold Shares | 0.66% | 4,728 | $1.7M | Add +2.6% |
| KGC Kinross Gold Corp. | 0.64% | 65,160 | $1.6M | Add +3.2% |
| IAU iShares Gold Trust | 0.64% | 22,217 | $1.6M | Add +37.4% |
| RTX RTX Corp. | 0.63% | 9,611 | $1.6M | Add +509.1% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 9,352 | $1.6M | Reduce -0.2% |
| GLW Corning Inc. | 0.62% | 19,173 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.5M | No change |
| GSY Invesco Ultra Short Duration | 0.59% | 29,765 | $1.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.58% | 2,011 | $1.5M | Reduce -8.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 3,016 | $1.4M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.53% | 2,200 | $1.4M | Reduce -38.0% |
| PFFA Virtus Infracap US Pref STCK | 0.53% | 62,256 | $1.4M | Add +7.3% |
| ABT Abbott Laboratories | 0.52% | 9,810 | $1.3M | Add +42.9% |
| MUB iShares National Muni Bond E | 0.51% | 12,082 | $1.3M | Reduce -15.2% |
| VTR Ventas Inc. | 0.50% | 18,258 | $1.3M | Reduce -25.5% |
| PH Parker Hannifin Corp. | 0.50% | 1,680 | $1.3M | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,531 | $1.3M | Add +8.0% |
| FSK FS KKR Capital Corp. | 0.49% | 84,008 | $1.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.48% | 2,357 | $1.2M | Add +0.5% |
| CTVA Corteva Inc. | 0.47% | 17,460 | $1.2M | Reduce -21.8% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,555 | $1.2M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 11,235 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.45% | 20,955 | $1.1M | Add +14.3% |
| SRAD Sportradar Group AG-A | 0.42% | 39,863 | $1.1M | Reduce -14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,719 | $1.0M | Add +114.5% |
| WPC WP Carey Inc. | 0.41% | 15,357 | $1.0M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 4,867 | $991K | Add +21.9% |
| XLI SS Industrial Select Sector | 0.38% | 6,221 | $960K | Add +48.7% |
| XLE SS Energy Select Sector | 0.35% | 10,036 | $897K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.34% | 7,622 | $859K | Reduce -51.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,428 | $835K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,610 | $823K | Add +5.5% |
| USIG iShares Broad Usd Investment | 0.31% | 15,012 | $784K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.30% | 4,000 | $771K | No change |
| FHLC Fidelity MSCI Health Care | 0.30% | 11,213 | $750K | Add +2.9% |
| SE Sea Ltd.-ADR | 0.28% | 4,027 | $720K | Reduce -72.7% |
| VFH Vanguard Financials ETF | 0.28% | 5,461 | $717K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,055 | $706K | Add +0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 9,807 | $696K | Reduce -12.6% |
| ENB Enbridge Inc. | 0.27% | 13,627 | $688K | Reduce -11.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.27% | 84,259 | $673K | Reduce -13.1% |
| SBRA Sabra Health Care REIT Inc. | 0.26% | 34,875 | $650K | Reduce -11.7% |
| ETR Entergy Corp. | 0.25% | 6,881 | $641K | Reduce -20.3% |
| TRP TC Energy Corp. | 0.25% | 11,766 | $640K | Reduce -11.5% |
| INTU Intuit Inc. | 0.25% | 925 | $632K | No change |
| MPLX MPLX LP | 0.24% | 12,408 | $620K | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,390 | $619K | Add +0.1% |
| ET Energy Transfer LP | 0.24% | 35,824 | $615K | Reduce -15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,282 | $615K | Reduce -8.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.24% | 82,495 | $608K | Add +41.6% |
| EPD Enterprise Products Partners | 0.24% | 19,412 | $607K | Add +12.3% |
| SPH Suburban Propane Partners LP | 0.24% | 32,525 | $607K | Reduce -11.6% |
| PAA Plains All Amer Pipeline LP | 0.24% | 35,047 | $598K | Reduce -15.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 5,463 | $595K | Reduce -21.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 17,533 | $594K | Reduce -9.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 19,319 | $585K | Add +0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.22% | 39,981 | $566K | Reduce -16.3% |
| TMUS T-Mobile US Inc. | 0.22% | 2,316 | $554K | Reduce -25.2% |
| SSO Proshares Ultra S&P500 | 0.22% | 4,877 | $547K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,407 | $532K | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.21% | 5,417 | $529K | Reduce -20.8% |
| CNA Cna Financial Corp. | 0.20% | 11,105 | $516K | Reduce -26.0% |
| ORI Old Republic Intl Corp. | 0.20% | 12,075 | $513K | Reduce -21.3% |
| UNM Unum Group | 0.20% | 6,585 | $512K | Reduce -6.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,501 | $510K | Add +0.2% |
| HESM Hess Midstream LP Class A | 0.20% | 14,726 | $509K | Reduce -25.3% |
| CHD Church & Dwight Co. Inc. | 0.19% | 5,614 | $492K | Reduce -16.6% |
| AXP American Express Co. | 0.19% | 1,449 | $481K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 782 | $470K | Reduce -2.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.18% | 19,853 | $468K | Add +6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SPXL Direxion Daily S&P 500 Bull | Reduce -31.4% | 27.62% | −3.86 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.76 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.63 |
| SE Sea Ltd.-ADR | Reduce -72.7% | 0.28% | −0.61 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.55 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.41 |
| SAP Sap SE-Sponsored ADR | Reduce -64.3% | 0.17% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -51.4% | 0.34% | −0.30 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.25 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.22 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.20 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.19 |
| GEV GE Vernova Inc. | Reduce -38.0% | 0.53% | −0.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.17 |
| CTVA Corteva Inc. | Reduce -21.8% | 0.47% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -42.5% | 0.16% | −0.12 |
| GVI iShares Intermediate Governm | Reduce -12.9% | 1.34% | −0.12 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -25.9% | 0.50% | −0.09 |
| CRS Carpenter Technology | Reduce -4.1% | 0.71% | −0.09 |
| HESM Hess Midstream LP Class A | Reduce -25.3% | 0.20% | −0.09 |
| VTR Ventas Inc. | Reduce -25.5% | 0.50% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| SRAD Sportradar Group AG-A | Reduce -14.5% | 0.42% | −0.07 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -20.8% | 0.21% | −0.07 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.06 |
| CNA Cna Financial Corp. | Reduce -26.0% | 0.20% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -25.2% | 0.22% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -15.2% | 0.51% | −0.05 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce -15.3% | 0.24% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -16.6% | 0.19% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -15.1% | 0.82% | −0.05 |
| ET Energy Transfer LP | Reduce -15.8% | 0.24% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -9.8% | 0.59% | −0.03 |
| NWG Natwest Group PLC -Spon ADR | Reduce -16.3% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.58% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -26.9% | 0.13% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -12.4% | 0.70% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -21.3% | 0.20% | −0.02 |
| MPLX MPLX LP | Reduce -8.9% | 0.24% | −0.02 |
| SBRA Sabra Health Care REIT Inc. | Reduce -11.7% | 0.26% | −0.02 |
| SPH Suburban Propane Partners LP | Reduce -11.6% | 0.24% | −0.02 |
| ETR Entergy Corp. | Reduce -20.3% | 0.25% | −0.02 |
| UNM Unum Group | Reduce -6.6% | 0.20% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.6% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.16% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -21.3% | 0.23% | −0.00 |
| KRG Kite Realty Group Trust | Reduce -5.0% | 0.12% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.88% | +0.88 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.82% | +0.82 |
| IYK iShares US Consumer Staples | New | 0.70% | +0.70 |
| AEP American Electric Power | New | 0.67% | +0.67 |
| GLW Corning Inc. | New | 0.62% | +0.62 |
| RTX RTX Corp. | Add +509.1% | 0.63% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | Add +114.5% | 0.41% | +0.27 |
| KGC Kinross Gold Corp. | Add +3.2% | 0.64% | +0.27 |
| IAU iShares Gold Trust | Add +37.4% | 0.64% | +0.26 |
| VTC Vanguard Total Corporate BND | Add +3.9% | 2.74% | +0.26 |
| TLH iShares 10-20 Year Treasury | Add +3.7% | 2.70% | +0.25 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.7% | 1.45% | +0.24 |
| TBIL F/M US Treasury 3 Month Bill | Add +3.6% | 2.72% | +0.21 |
| ABT Abbott Laboratories | Add +42.9% | 0.52% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.2% | 1.16% | +0.15 |
| XLI SS Industrial Select Sector | Add +48.7% | 0.38% | +0.15 |
| TXN Texas Instruments Inc. | Add +12.8% | 3.09% | +0.14 |
| GLD SPDR Gold Shares | Add +2.6% | 0.66% | +0.13 |
| OKLO Oklo Inc. | New | 0.13% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 2.55% | +0.13 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +0.0% | 1.41% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.33% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| LHX L3HARRIS Technologies Inc. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +14.3% | 0.45% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +21.9% | 0.39% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.67% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| PFFA Virtus Infracap US Pref STCK | Add +7.3% | 0.53% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +0.1% | 0.88% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.50% | +0.07 |
| MSD Morgan Stanley Emrg MKT Debt | Add +41.6% | 0.24% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | Add +47.1% | 0.18% | +0.06 |
| AIS Vistashares Ais ETF | Add +15.3% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.32% | +0.05 |
| WPC WP Carey Inc. | Add +0.4% | 0.41% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.2% | 0.80% | +0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 0.48% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.78% | +0.04 |
| EPD Enterprise Products Partners | Add +12.3% | 0.24% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +2.9% | 0.30% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.28% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +7.1% | 0.11% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +3.1% | 0.17% | +0.03 |
| TYGO Tigo Energy Inc. | New | 0.03% | +0.03 |
| VFH Vanguard Financials ETF | Add +2.0% | 0.28% | +0.03 |
| AFL Aflac Inc. | Add +4.7% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $200.9M | SPXL, IGSB, LQD, TXN, HYG |
| Q1 2026 | 110 | $168.0M | SPXL, IGSB, LQD, HYG, TXN |
| Q4 2025 | 124 | $183.7M | SPXL, IGSB, LQD, HYG, TXN |
| Q3 2025 | 138 | $253.5M | SPXL, LQD, HYG, TXN, VTC |
| Q2 2025 | 140 | $265.7M | SPXL, LQD, HYG, TXN, TBIL |
| Q1 2025 | 134 | $218.4M | SPXL, LQD, HYG, IGSB, TXN |
| Q4 2024 | 130 | $230.2M | SPXL, LQD, HYG, TXN, IGSB |
| Q2 2024 | 28 | $123.3M | VTI, SPY, SHY, QQQ, OUNZ |
| Q1 2024 | 128 | $287.2M | SPXL, LQD, HYG, GVI, TXN |