13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000254

Total Value

$253.5M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION SHS ETF TR	25459W862	330,423	$70.0M	27.62%
2	ISHARES TR	464287242	93,173	$10.4M	4.10%
3	ISHARES TR	464288513	101,965	$8.3M	3.27%
4	TEXAS INSTRS INC	882508104	42,590	$7.8M	3.09%
5	VANGUARD SCOTTSDALE FDS	92206C573	88,755	$7.0M	2.74%
6	RBB FD INC	74933W452	138,089	$6.9M	2.72%
7	ISHARES TR	464288653	66,461	$6.8M	2.70%
8	ISHARES TR	464288646	122,083	$6.5M	2.55%
9	ISHARES TR	464288638	77,721	$4.2M	1.66%
10	FIDELITY COVINGTON TRUST	316092808	16,546	$3.7M	1.45%
11	ISHARES TR	464287721	18,408	$3.6M	1.42%
12	NEOS ETF TRUST	78433H576	65,764	$3.6M	1.41%
13	ISHARES TR	464288612	31,677	$3.4M	1.34%
14	SIXTH STREET SPECIALTY LENDI	TSLX	129,495	$3.0M	1.17%
15	SCHWAB STRATEGIC TR	808524771	112,139	$2.9M	1.16%
16	ISHARES TR	46434V613	53,682	$2.5M	0.99%
17	APPLE INC	AAPL	8,983	$2.3M	0.90%
18	PIMCO DYNAMIC INCOME FD	72201Y101	113,066	$2.2M	0.88%
19	ISHARES TR	46436E486	105,078	$2.2M	0.88%
20	ISHARES TR	464287697	18,720	$2.1M	0.82%
21	ISHARES TR	46435UAA9	84,942	$2.1M	0.82%
22	ISHARES TR	46436E726	91,128	$2.0M	0.80%
23	AMAZON COM INC	AMZN	8,953	$2.0M	0.78%
24	ING GROEP N.V.	INGVF	71,961	$1.9M	0.74%
25	NVIDIA CORPORATION	NVDA	9,982	$1.9M	0.73%
26	CARPENTER TECHNOLOGY CORP	CRS	7,350	$1.8M	0.71%
27	ISHARES TR	464287812	25,940	$1.8M	0.70%
28	ISHARES TR	464287580	16,840	$1.8M	0.70%
29	AMERICAN ELEC PWR CO INC	025537101	15,094	$1.7M	0.67%
30	SPDR S&P 500 ETF TR	SPY	2,539	$1.7M	0.67%
31	SPDR GOLD TR	GLD	4,728	$1.7M	0.66%
32	KINROSS GOLD CORP	KGCRF	65,160	$1.6M	0.64%
33	ISHARES GOLD TR	IAU	22,217	$1.6M	0.64%
34	RTX CORPORATION	RTX	9,611	$1.6M	0.63%
35	AGNICO EAGLE MINES LTD	AEM	9,352	$1.6M	0.62%
36	CORNING INC	GLW	19,173	$1.6M	0.62%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.59%
38	INVESCO ACTIVELY MANAGED EXC	IVZ	29,765	$1.5M	0.59%
39	META PLATFORMS INC	META	2,011	$1.5M	0.58%
40	ISHARES TR	464287614	3,016	$1.4M	0.56%
41	GE VERNOVA INC	GEV	2,200	$1.4M	0.53%
42	ETFIS SER TR I	26923G822	62,256	$1.4M	0.53%
43	ABBOTT LABS	ABLZF	9,810	$1.3M	0.52%
44	ISHARES TR	464288414	12,082	$1.3M	0.51%
45	VENTAS INC	VTR	18,258	$1.3M	0.50%
46	PARKER-HANNIFIN CORP	PH	1,680	$1.3M	0.50%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,531	$1.3M	0.50%
48	FS KKR CAP CORP	FSK	84,008	$1.3M	0.49%
49	MICROSOFT CORP	MSFT	2,357	$1.2M	0.48%
50	CORTEVA INC	CTVA	17,460	$1.2M	0.47%
51	VANGUARD WORLD FD	92204A702	1,555	$1.2M	0.46%
52	PROSHARES TR	74348A467	11,235	$1.2M	0.46%
53	SELECT SECTOR SPDR TR	81369Y605	20,955	$1.1M	0.45%
54	SPORTRADAR GROUP AG	SRAD	39,863	$1.1M	0.42%
55	PALANTIR TECHNOLOGIES INC	PLTR	5,719	$1.0M	0.41%
56	WP CAREY INC	92936U109	15,357	$1.0M	0.41%
57	PALO ALTO NETWORKS INC	PANW	4,867	$991,019	0.39%
58	SELECT SECTOR SPDR TR	81369Y704	6,221	$959,542	0.38%
59	SELECT SECTOR SPDR TR	81369Y506	10,036	$896,586	0.35%
60	EXXON MOBIL CORP	XOM	7,622	$859,344	0.34%
61	ALPHABET INC	GOOG	3,428	$834,860	0.33%
62	JPMORGAN CHASE & CO.	VYLD	2,610	$823,167	0.32%
63	ISHARES TR	464288620	15,012	$783,935	0.31%
64	MARATHON PETE CORP	MARA	4,000	$770,960	0.30%
65	FIDELITY COVINGTON TRUST	316092600	11,213	$749,818	0.30%
66	SEA LTD	SE	4,027	$719,746	0.28%
67	VANGUARD WORLD FD	92204A405	5,461	$716,675	0.28%
68	ISHARES TR	464287200	1,055	$706,441	0.28%
69	HSBC HLDGS PLC	HBCYF	9,807	$696,071	0.27%
70	ENBRIDGE INC	ENNPF	13,627	$687,616	0.27%
71	AEGON LTD	AEFC	84,259	$673,229	0.27%
72	SABRA HEALTH CARE REIT INC	SBRA	34,875	$650,073	0.26%
73	ENTERGY CORP NEW	ENO	6,881	$641,276	0.25%
74	TC ENERGY CORP	TRPRF	11,766	$640,162	0.25%
75	INTUIT	INTU	925	$631,692	0.25%
76	MPLX LP	MPLXP	12,408	$619,802	0.24%
77	VANGUARD WHITEHALL FDS	921946406	4,390	$618,751	0.24%
78	ENERGY TRANSFER L P	ET-PI	35,824	$614,747	0.24%
79	VANGUARD INDEX FDS	922908736	1,282	$614,717	0.24%
80	MORGAN STANLEY EMKT DBT FD I	MS-PQ	82,495	$607,989	0.24%
81	ENTERPRISE PRODS PARTNERS L	293792107	19,412	$607,015	0.24%
82	SUBURBAN PROPANE PARTNERS L	SPH	32,525	$606,583	0.24%
83	PLAINS ALL AMERN PIPELINE L	726503105	35,047	$597,900	0.24%
84	BANK NEW YORK MELLON CORP	064058100	5,463	$595,264	0.23%
85	SPDR SERIES TRUST	78464A375	17,533	$594,183	0.23%
86	SPDR SERIES TRUST	78464A474	19,319	$585,165	0.23%
87	NATWEST GROUP PLC	RBSPF	39,981	$565,738	0.22%
88	T-MOBILE US INC	TMUSZ	2,316	$554,359	0.22%
89	PROSHARES TR	74347R107	4,877	$546,907	0.22%
90	ISHARES TR	464287309	4,407	$532,018	0.21%
91	BOSTON SCIENTIFIC CORP	BSX	5,417	$528,862	0.21%
92	CNA FINL CORP	126117100	11,105	$515,954	0.20%
93	OLD REP INTL CORP	680223104	12,075	$512,806	0.20%
94	UNUM GROUP	UNMA	6,585	$512,217	0.20%
95	SELECT SECTOR SPDR TR	81369Y308	6,501	$509,512	0.20%
96	HESS MIDSTREAM LP	HESM	14,726	$508,786	0.20%
97	CHURCH & DWIGHT CO INC	CHD	5,614	$491,986	0.19%
98	AMERICAN EXPRESS CO	AXP	1,449	$481,263	0.19%
99	INVESCO QQQ TR	IVZ	782	$469,623	0.19%
100	VIRTUS ETF TR II	92790A405	19,853	$468,342	0.18%
101	TIDAL TRUST III	45259A845	13,318	$467,820	0.18%
102	ISHARES TR	464287523	1,723	$467,096	0.18%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	19,767	$455,827	0.18%
104	SCHWAB STRATEGIC TR	808524797	16,607	$453,371	0.18%
105	AFLAC INC	AFL	4,049	$452,314	0.18%
106	CHEVRON CORP NEW	CVX	2,836	$440,410	0.17%
107	BITWISE BITCOIN ETF TR	BITB	7,040	$438,029	0.17%
108	SELECT SECTOR SPDR TR	81369Y407	1,822	$436,707	0.17%
109	SAP SE	SAPGF	1,628	$435,018	0.17%
110	ISHARES TR	464287655	1,746	$422,502	0.17%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,480	$417,540	0.16%
112	FIDELITY COMWLTH TR	315912808	4,636	$413,206	0.16%
113	COSTCO WHSL CORP NEW	22160K105	431	$399,091	0.16%
114	TRAVELERS COMPANIES INC	TRV	1,387	$387,259	0.15%
115	ISHARES TR	46429B663	3,070	$375,970	0.15%
116	VANGUARD WORLD FD	921910816	927	$373,043	0.15%
117	SELECT SECTOR SPDR TR	81369Y803	1,254	$353,380	0.14%
118	OKLO INC	OKLO	3,044	$339,817	0.13%
119	ISHARES TR	464287846	1,994	$323,971	0.13%
120	KITE RLTY GROUP TR	49803T300	13,986	$311,888	0.12%
121	ISHARES TR	464288752	2,812	$301,582	0.12%
122	BROADCOM INC	AVGO	847	$279,596	0.11%
123	ETF SER SOLUTIONS	26922A289	4,421	$272,670	0.11%
124	GOLDMAN SACHS GROUP INC	GSCE	333	$265,352	0.10%
125	VANGUARD INDEX FDS	922908744	1,420	$264,816	0.10%
126	AMERIPRISE FINL INC	03076C106	538	$264,293	0.10%
127	ISHARES TR	464287325	2,946	$261,095	0.10%
128	FIDELITY COVINGTON TRUST	316092113	6,986	$260,362	0.10%
129	GENERAL DYNAMICS CORP	GD	731	$249,294	0.10%
130	L3HARRIS TECHNOLOGIES INC	LHX	796	$243,200	0.10%
131	ISHARES TR	464288687	7,374	$233,154	0.09%
132	VANGUARD INDEX FDS	922908629	736	$216,193	0.09%
133	ISHARES SILVER TR	SLV	5,084	$215,409	0.08%
134	TRANE TECHNOLOGIES PLC	TT	498	$210,059	0.08%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	748	$208,821	0.08%
136	WALMART INC	WMT	1,976	$203,651	0.08%
137	BLACKSTONE MTG TR INC	BX	10,250	$188,711	0.07%
138	TIGO ENERGY INC	TYGO	27,362	$68,405	0.03%