13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000148

Total Value

$227.2M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	63,800	$43.5M	19.15%
2	DIREXION SHS ETF TR	25459W862	168,594	$37.2M	16.37%
3	ISHARES TR	464288646	191,725	$10.1M	4.46%
4	ISHARES TR	464287242	91,398	$10.1M	4.43%
5	ISHARES TR	464288513	98,896	$8.0M	3.51%
6	TEXAS INSTRS INC	882508104	38,697	$6.7M	2.96%
7	ISHARES TR	464288638	73,857	$4.0M	1.75%
8	NEOS ETF TRUST	78433H576	65,780	$3.6M	1.57%
9	ISHARES TR	464288612	28,604	$3.1M	1.35%
10	SIXTH STREET SPECIALTY LENDI	TSLX	129,509	$2.8M	1.24%
11	ISHARES TR	464287788	20,943	$2.7M	1.19%
12	ISHARES TR	464287697	24,666	$2.7M	1.18%
13	ISHARES TR	464287796	53,494	$2.5M	1.12%
14	ISHARES TR	46434V613	53,682	$2.5M	1.10%
15	ISHARES TR	46436E486	109,499	$2.3M	1.02%
16	CARPENTER TECHNOLOGY CORP	CRS	7,072	$2.2M	0.98%
17	ISHARES TR	46435UAA9	85,261	$2.1M	0.91%
18	ING GROEP N.V.	INGVF	71,925	$2.0M	0.89%
19	PIMCO DYNAMIC INCOME FD	72201Y101	111,534	$2.0M	0.87%
20	NVIDIA CORPORATION	NVDA	10,259	$1.9M	0.84%
21	ISHARES TR	46436E726	81,802	$1.8M	0.79%
22	AMERICAN ELEC PWR CO INC	025537101	15,577	$1.8M	0.79%
23	MILLICOM INTL CELLULAR S A	L6388F110	32,393	$1.8M	0.79%
24	APPLE INC	AAPL	6,237	$1.7M	0.75%
25	CORNING INC	GLW	19,092	$1.7M	0.74%
26	AMAZON COM INC	AMZN	6,910	$1.6M	0.70%
27	ISHARES TR	464287721	7,718	$1.5M	0.68%
28	RTX CORPORATION	RTX	8,171	$1.5M	0.66%
29	PARKER-HANNIFIN CORP	PH	1,690	$1.5M	0.65%
30	KINROSS GOLD CORP	KGCRF	52,098	$1.5M	0.65%
31	ABBOTT LABS	ABLZF	11,591	$1.5M	0.64%
32	ISHARES TR	464287614	2,967	$1.4M	0.62%
33	VENTAS INC	VTR	18,139	$1.4M	0.62%
34	INVESCO ACTIVELY MANAGED EXC	IVZ	27,765	$1.4M	0.61%
35	ETFIS SER TR I	26923G822	62,273	$1.3M	0.59%
36	AGNICO EAGLE MINES LTD	AEM	7,856	$1.3M	0.59%
37	META PLATFORMS INC	META	1,973	$1.3M	0.57%
38	ELI LILLY & CO	LLY	1,169	$1.3M	0.55%
39	FIDELITY COVINGTON TRUST	316092808	5,522	$1.2M	0.55%
40	ISHARES GOLD TR	IAU	14,435	$1.2M	0.52%
41	JOHNSON & JOHNSON	JNJ	5,644	$1.2M	0.51%
42	SELECT SECTOR SPDR TR	81369Y605	19,682	$1.1M	0.47%
43	BITWISE BITCOIN ETF TR	BITB	22,240	$1.1M	0.47%
44	SPDR S&P 500 ETF TR	SPY	1,490	$1.0M	0.45%
45	HCA HEALTHCARE INC	HCA	2,162	$1.0M	0.44%
46	SELECT SECTOR SPDR TR	81369Y704	6,481	$1.0M	0.44%
47	WP CAREY INC	92936U109	15,393	$990,705	0.44%
48	SPDR GOLD TR	GLD	2,329	$923,067	0.41%
49	SELECT SECTOR SPDR TR	81369Y506	19,922	$890,720	0.39%
50	MICROSOFT CORP	MSFT	1,830	$884,953	0.39%
51	JPMORGAN CHASE & CO.	VYLD	2,617	$843,194	0.37%
52	FIDELITY COVINGTON TRUST	316092600	11,144	$827,790	0.36%
53	HSBC HLDGS PLC	HBCYF	9,677	$761,302	0.34%
54	ISHARES TR	464288620	14,495	$750,432	0.33%
55	PLAINS ALL AMERN PIPELINE L	726503105	41,103	$738,210	0.32%
56	HESS MIDSTREAM LP	HESM	20,693	$713,900	0.31%
57	VANGUARD WORLD FD	92204A405	5,333	$711,917	0.31%
58	NATWEST GROUP PLC	RBSPF	40,576	$710,082	0.31%
59	ENERGY TRANSFER L P	ET-PI	42,639	$703,123	0.31%
60	FS KKR CAP CORP	FSK	45,897	$679,735	0.30%
61	PALANTIR TECHNOLOGIES INC	PLTR	3,799	$675,272	0.30%
62	MPLX LP	MPLXP	12,598	$672,364	0.30%
63	ENTERPRISE PRODS PARTNERS L	293792107	20,783	$666,302	0.29%
64	SABRA HEALTH CARE REIT INC	SBRA	34,860	$660,247	0.29%
65	AEGON LTD	AEFC	85,221	$657,052	0.29%
66	ENBRIDGE INC	ENNPF	13,578	$649,443	0.29%
67	ALPHABET INC	GOOG	2,052	$644,051	0.28%
68	ENTERGY CORP NEW	ENO	6,946	$641,983	0.28%
69	BANK NEW YORK MELLON CORP	064058100	5,488	$637,049	0.28%
70	TC ENERGY CORP	TRPRF	11,300	$621,608	0.27%
71	ISHARES TR	464288414	5,754	$616,311	0.27%
72	SUBURBAN PROPANE PARTNERS L	SPH	33,239	$616,254	0.27%
73	CNA FINL CORP	126117100	12,695	$606,065	0.27%
74	VANGUARD WHITEHALL FDS	921946406	4,076	$584,984	0.26%
75	BOSTON SCIENTIFIC CORP	BSX	6,134	$584,877	0.26%
76	MORGAN STANLEY EMKT DBT FD I	MS-PQ	78,604	$580,887	0.26%
77	PROSHARES TR	74347R107	9,901	$573,437	0.25%
78	SPDR SERIES TRUST	78464A375	16,832	$569,074	0.25%
79	AMERICAN EXPRESS CO	AXP	1,523	$563,409	0.25%
80	SPDR SERIES TRUST	78464A474	18,504	$558,814	0.25%
81	OLD REP INTL CORP	680223104	11,961	$545,879	0.24%
82	ISHARES TR	464287309	4,394	$541,615	0.24%
83	TIDAL TRUST III	45259A845	13,468	$508,686	0.22%
84	PALO ALTO NETWORKS INC	PANW	2,754	$507,287	0.22%
85	SELECT SECTOR SPDR TR	81369Y308	6,498	$504,776	0.22%
86	ISHARES TR	464287523	1,667	$502,086	0.22%
87	AFLAC INC	AFL	4,343	$478,903	0.21%
88	INVESCO QQQ TR	IVZ	768	$471,517	0.21%
89	VANGUARD SCOTTSDALE FDS	92206C573	6,055	$470,111	0.21%
90	UNUM GROUP	UNMA	5,953	$461,354	0.20%
91	ISHARES TR	464288653	4,522	$459,705	0.20%
92	VIRTUS ETF TR II	92790A405	19,449	$454,046	0.20%
93	RBB FD INC	74933W452	8,920	$444,921	0.20%
94	SCHWAB STRATEGIC TR	808524797	16,058	$440,471	0.19%
95	SELECT SECTOR SPDR TR	81369Y407	3,648	$435,609	0.19%
96	CHURCH & DWIGHT CO INC	CHD	5,162	$432,825	0.19%
97	T-MOBILE US INC	TMUSZ	2,098	$426,018	0.19%
98	ISHARES TR	464287655	1,714	$421,912	0.19%
99	VANGUARD WORLD FD	921910816	927	$382,638	0.17%
100	FIDELITY COMWLTH TR	315912808	3,986	$364,326	0.16%
101	SAP SE	SAPGF	1,414	$343,475	0.15%
102	SEA LTD	SE	2,679	$341,760	0.15%
103	ISHARES SILVER TR	SLV	5,237	$337,370	0.15%
104	ISHARES TR	464287846	2,031	$336,766	0.15%
105	KITE RLTY GROUP TR	49803T300	13,986	$335,244	0.15%
106	COSTCO WHSL CORP NEW	22160K105	365	$314,326	0.14%
107	MICRON TECHNOLOGY INC	MU	1,073	$306,245	0.13%
108	CHEVRON CORP NEW	CVX	1,900	$289,653	0.13%
109	ISHARES TR	464287325	2,967	$288,953	0.13%
110	TRAVELERS COMPANIES INC	TRV	977	$283,369	0.12%
111	FIDELITY COVINGTON TRUST	316092113	7,234	$276,118	0.12%
112	VANGUARD WORLD FD	92204A702	366	$275,883	0.12%
113	EXXON MOBIL CORP	XOM	2,214	$266,464	0.12%
114	AMERIPRISE FINL INC	03076C106	538	$263,803	0.12%
115	GOLDMAN SACHS GROUP INC	GSCE	299	$262,665	0.12%
116	SCHWAB STRATEGIC TR	808524771	9,552	$259,906	0.11%
117	ISHARES TR	464287200	351	$240,394	0.11%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	469	$235,743	0.10%
119	ISHARES TR	464288687	7,330	$226,940	0.10%
120	ALPHABET INC	GOOG	701	$219,287	0.10%
121	PROSHARES TR	74347R305	3,752	$213,339	0.09%
122	VANGUARD INTL EQUITY INDEX F	922042775	2,805	$206,317	0.09%
123	BLACKSTONE MTG TR INC	BX	10,250	$196,092	0.09%
124	CAPITAL SOUTHWEST CORP	CSWC	108,000	$107,357	0.05%
125	TIGO ENERGY INC	TYGO	29,387	$40,554	0.02%