Wealthstar Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Wealthstar Advisors, LLC reported 124 stock positions worth $183.7 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 20.2% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 5.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 25, added to 37 and reduced 71. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +57%) and the biggest sale Direxion Daily S&P 500 Bull (SPXL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $183.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000148 ↗ filed Jan 30, 2026
Holdings Value
Holdings 124 stocks · $183.7M
| SPXL Direxion Daily S&P 500 Bull | 20.25% | 168,594 | $37.2M | Reduce -49.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.52% | 191,725 | $10.1M | Add +57.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.48% | 91,398 | $10.1M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.34% | 98,896 | $8.0M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 3.66% | 38,697 | $6.7M | Reduce -9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.17% | 73,857 | $4.0M | Reduce -5.0% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.94% | 65,780 | $3.6M | Add +0.0% |
| GVI iShares Intermediate Governm | 1.67% | 28,604 | $3.1M | Reduce -9.7% |
| TSLX Sixth Street Specialty Lendi | 1.53% | 129,509 | $2.8M | Add +0.0% |
| IYF iShares US Financials ETF | 1.47% | 20,943 | $2.7M | New |
| IDU iShares US Utilities ETF | 1.46% | 24,666 | $2.7M | Add +31.8% |
| IYE iShares U.S. Energy ETF | 1.38% | 53,494 | $2.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 53,682 | $2.5M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.26% | 109,499 | $2.3M | Add +4.2% |
| CRS Carpenter Technology | 1.21% | 7,072 | $2.2M | Reduce -3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.13% | 85,261 | $2.1M | Add +0.4% |
| ING ING Groep N.V.-Sponsored ADR | 1.10% | 71,925 | $2.0M | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 1.08% | 111,534 | $2.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.04% | 10,259 | $1.9M | Add +2.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.98% | 81,802 | $1.8M | Reduce -10.2% |
| AEP American Electric Power | 0.98% | 15,577 | $1.8M | Add +3.2% |
| TIGO Millicom Intl Cellular S.A. | 0.98% | 32,393 | $1.8M | New |
| AAPL Apple Inc. | 0.92% | 6,237 | $1.7M | Reduce -30.6% |
| GLW Corning Inc. | 0.91% | 19,092 | $1.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.87% | 6,910 | $1.6M | Reduce -22.8% |
| IYW iShares Ustechnology ETF | 0.84% | 7,718 | $1.5M | Reduce -58.1% |
| RTX RTX Corp. | 0.82% | 8,171 | $1.5M | Reduce -15.0% |
| PH Parker Hannifin Corp. | 0.81% | 1,690 | $1.5M | Add +0.6% |
| KGC Kinross Gold Corp. | 0.80% | 52,098 | $1.5M | Reduce -20.1% |
| ABT Abbott Laboratories | 0.79% | 11,591 | $1.5M | Add +18.1% |
| IWF iShares Russell 1000 Growth | 0.76% | 2,967 | $1.4M | Reduce -1.6% |
| VTR Ventas Inc. | 0.76% | 18,139 | $1.4M | Reduce -0.7% |
| GSY Invesco Ultra Short Duration | 0.76% | 27,765 | $1.4M | Reduce -6.7% |
| PFFA Virtus Infracap US Pref STCK | 0.73% | 62,273 | $1.3M | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.73% | 7,856 | $1.3M | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 0.71% | 1,973 | $1.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.68% | 1,169 | $1.3M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.68% | 5,522 | $1.2M | Reduce -66.6% |
| IAU iShares Gold Trust | 0.64% | 14,435 | $1.2M | Reduce -35.0% |
| JNJ Johnson & Johnson | 0.64% | 5,644 | $1.2M | New |
| XLF SS Financial Select Sector | 0.59% | 19,682 | $1.1M | Reduce -6.1% |
| BITB Bitwise Bitcoin ETF | 0.58% | 22,240 | $1.1M | Add +215.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,490 | $1.0M | Reduce -41.3% |
| HCA HCA Healthcare Inc. | 0.55% | 2,162 | $1.0M | New |
| XLI SS Industrial Select Sector | 0.55% | 6,481 | $1.0M | Add +4.2% |
| WPC WP Carey Inc. | 0.54% | 15,393 | $991K | Add +0.2% |
| GLD SPDR Gold Shares | 0.50% | 2,329 | $923K | Reduce -50.7% |
| XLE SS Energy Select Sector | 0.48% | 19,922 | $891K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.48% | 1,830 | $885K | Reduce -22.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,617 | $843K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.45% | 11,144 | $828K | Reduce -0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 9,677 | $761K | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.41% | 14,495 | $750K | Reduce -3.4% |
| PAA Plains All Amer Pipeline LP | 0.40% | 41,103 | $738K | Add +17.3% |
| HESM Hess Midstream LP Class A | 0.39% | 20,693 | $714K | Add +40.5% |
| VFH Vanguard Financials ETF | 0.39% | 5,333 | $712K | Reduce -2.3% |
| NWG Natwest Group PLC -Spon ADR | 0.39% | 40,576 | $710K | Add +1.5% |
| ET Energy Transfer LP | 0.38% | 42,639 | $703K | Add +19.0% |
| FSK FS KKR Capital Corp. | 0.37% | 45,897 | $680K | Reduce -45.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 3,799 | $675K | Reduce -33.6% |
| MPLX MPLX LP | 0.37% | 12,598 | $672K | Add +1.5% |
| EPD Enterprise Products Partners | 0.36% | 20,783 | $666K | Add +7.1% |
| SBRA Sabra Health Care REIT Inc. | 0.36% | 34,860 | $660K | Reduce -0.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.36% | 85,221 | $657K | Add +1.1% |
| ENB Enbridge Inc. | 0.35% | 13,578 | $649K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,052 | $644K | Reduce -40.1% |
| ETR Entergy Corp. | 0.35% | 6,946 | $642K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 5,488 | $637K | Add +0.5% |
| TRP TC Energy Corp. | 0.34% | 11,300 | $622K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.34% | 5,754 | $616K | Reduce -52.4% |
| SPH Suburban Propane Partners LP | 0.34% | 33,239 | $616K | Add +2.2% |
| CNA Cna Financial Corp. | 0.33% | 12,695 | $606K | Add +14.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 4,076 | $585K | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.32% | 6,134 | $585K | Add +13.2% |
| MSD Morgan Stanley Emrg MKT Debt | 0.32% | 78,604 | $581K | Reduce -4.7% |
| SSO Proshares Ultra S&P500 | 0.31% | 9,901 | $573K | Add +1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 16,832 | $569K | Reduce -4.0% |
| AXP American Express Co. | 0.31% | 1,523 | $563K | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 18,504 | $559K | Reduce -4.2% |
| ORI Old Republic Intl Corp. | 0.30% | 11,961 | $546K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 4,394 | $542K | Reduce -0.3% |
| AIS Vistashares Ais ETF | 0.28% | 13,468 | $509K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,754 | $507K | Reduce -43.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,498 | $505K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,667 | $502K | Reduce -3.3% |
| AFL Aflac Inc. | 0.26% | 4,343 | $479K | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 768 | $472K | Reduce -1.8% |
| VTC Vanguard Total Corporate BND | 0.26% | 6,055 | $470K | Reduce -93.2% |
| UNM Unum Group | 0.25% | 5,953 | $461K | Reduce -9.6% |
| TLH iShares 10-20 Year Treasury | 0.25% | 4,522 | $460K | Reduce -93.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.25% | 19,449 | $454K | Reduce -2.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 8,920 | $445K | Reduce -93.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 16,058 | $440K | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.24% | 3,648 | $436K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 5,162 | $433K | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.23% | 2,098 | $426K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,714 | $422K | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 927 | $383K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.20% | 3,986 | $364K | Reduce -14.0% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,414 | $343K | Reduce -13.1% |
Options reported separately and not counted above: SPY calls ($43.5M).
Portfolio Sells Q3 2025 → Q4 2025
| SPXL Direxion Daily S&P 500 Bull | Reduce -49.0% | 20.25% | −7.37 |
| VTC Vanguard Total Corporate BND | Reduce -93.2% | 0.26% | −2.49 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -93.5% | 0.24% | −2.48 |
| TLH iShares 10-20 Year Treasury | Reduce -93.2% | 0.25% | −2.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -91.5% | 0.14% | −1.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -66.6% | 0.68% | −0.77 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.70 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.70 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.59 |
| IYW iShares Ustechnology ETF | Reduce -58.1% | 0.84% | −0.58 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.53 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.47 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.46 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.5% | 0.13% | −0.37 |
| VGT Vanguard Info Tech ETF | Reduce -76.5% | 0.15% | −0.31 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -71.0% | 0.15% | −0.19 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -52.4% | 0.34% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -50.7% | 0.50% | −0.16 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -66.7% | 0.13% | −0.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -45.4% | 0.37% | −0.12 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -43.4% | 0.28% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.3% | 0.55% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.10 |
| SE Sea Ltd.-ADR | Reduce -33.5% | 0.19% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.6% | 0.37% | −0.04 |
| CVX Chevron Corp. | Reduce -33.0% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Reduce -22.4% | 0.48% | +0.00 |
| IAU iShares Gold Trust | Reduce -35.0% | 0.64% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -29.6% | 0.15% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -9.4% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.17% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -13.1% | 0.19% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +57.0% | 5.52% | +2.97 |
| IYF iShares US Financials ETF | New | 1.47% | +1.47 |
| IYE iShares U.S. Energy ETF | New | 1.38% | +1.38 |
| TIGO Millicom Intl Cellular S.A. | New | 0.98% | +0.98 |
| LLY Eli Lilly & Co. | New | 0.68% | +0.68 |
| IDU iShares US Utilities ETF | Add +31.8% | 1.46% | +0.64 |
| JNJ Johnson & Johnson | New | 0.64% | +0.64 |
| HCA HCA Healthcare Inc. | New | 0.55% | +0.55 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +0.0% | 1.94% | +0.53 |
| BITB Bitwise Bitcoin ETF | Add +215.9% | 0.58% | +0.40 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +4.2% | 1.26% | +0.38 |
| TSLX Sixth Street Specialty Lendi | Add +0.0% | 1.53% | +0.36 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 1.13% | +0.31 |
| AEP American Electric Power | Add +3.2% | 0.98% | +0.31 |
| NVDA Nvidia Corp. | Add +2.8% | 1.04% | +0.31 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.81% | +0.31 |
| ABT Abbott Laboratories | Add +18.1% | 0.79% | +0.27 |
| PFFA Virtus Infracap US Pref STCK | Add +0.0% | 0.73% | +0.20 |
| HESM Hess Midstream LP Class A | Add +40.5% | 0.39% | +0.19 |
| XLI SS Industrial Select Sector | Add +4.2% | 0.55% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| PAA Plains All Amer Pipeline LP | Add +17.3% | 0.40% | +0.17 |
| NWG Natwest Group PLC -Spon ADR | Add +1.5% | 0.39% | +0.16 |
| ET Energy Transfer LP | Add +19.0% | 0.38% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.46% | +0.13 |
| WPC WP Carey Inc. | Add +0.2% | 0.54% | +0.13 |
| CNA Cna Financial Corp. | Add +14.3% | 0.33% | +0.13 |
| EPD Enterprise Products Partners | Add +7.1% | 0.36% | +0.12 |
| MPLX MPLX LP | Add +1.5% | 0.37% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| AXP American Express Co. | Add +5.1% | 0.31% | +0.12 |
| DDM Proshares Ultra DOW30 | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.35% | +0.11 |
| BSX Boston Scientific Corp. | Add +13.2% | 0.32% | +0.11 |
| SLV iShares Silver Trust | Add +3.0% | 0.18% | +0.10 |
| ETR Entergy Corp. | Add +0.9% | 0.35% | +0.10 |
| SSO Proshares Ultra S&P500 | Add +1.5% | 0.31% | +0.10 |
| SPH Suburban Propane Partners LP | Add +2.2% | 0.34% | +0.10 |
| AIS Vistashares Ais ETF | Add +1.1% | 0.28% | +0.09 |
| AEG Aegon Ltd.-NY Reg SHR | Add +1.1% | 0.36% | +0.09 |
| AFL Aflac Inc. | Add +7.3% | 0.26% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.24% | +0.06 |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | New | 0.06% | +0.06 |
| IYY iShares Dow Jones U.S. ETF | Add +1.9% | 0.18% | +0.06 |
| IXJ iShares Global Healthcare Et | Add +0.7% | 0.16% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +3.5% | 0.15% | +0.05 |
| TYGO Tigo Energy Inc. | Add +7.4% | 0.02% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 63,800 | $43.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |