Institutional Manager · CIK 0001602224

Wealthstar Advisors, LLC

Plano, TX · File #028-18894

Latest AUM

$227.2M

Positions

125

Top-10 Concentration

67.3%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+61,261	+$41.8M	+$40,275
REDUCE	DIREXION SHS ETF TR	25459W862	-161,829	-$35.7M	+$2.9M
REDUCE	RBB FD INC	74933W452	-129,169	-$6.4M	-$16,701
REDUCE	VANGUARD SCOTTSDALE FDS	92206C573	-82,700	-$6.4M	-$65,644
REDUCE	ISHARES TR	464288653	-61,939	-$6.3M	-$88,386
ADD	ISHARES TR	464288646	+69,642	+$3.7M	-$18,286
REDUCE	SCHWAB STRATEGIC TR	808524771	-102,587	-$2.8M	+$101,994
NEW	ISHARES TR	464287788	+20,943	+$2.7M	$0
NEW	ISHARES TR	464287796	+53,494	+$2.5M	$0
REDUCE	FIDELITY COVINGTON TRUST	316092808	-11,024	-$2.5M	+$41,146

Sector Allocation

3.4%$7.7M

3.1%$7.0M

2.3%$5.2M

1.8%$4.0M

0.9%$2.1M

Consumer Discretionary

0.8%$1.9M

Materials

0.6%$1.3M

Communication Services

0.6%$1.3M

Energy

0.6%$1.3M

Utilities

0.3%$616,254

Consumer Staples

0.2%$432,825

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025125 pos · $227.2M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $253.5M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025140 pos · $265.7M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025134 pos · $218.4M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024130 pos · $230.2M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202428 pos · $123.3M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024132 pos · $287.2M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023114 pos · $260.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	63,800	$43.5M	22.70%
2	DIREXION SHS ETF TR	25459W862	168,594	$37.2M	19.41%
3	ISHARES TR	464288646	191,725	$10.1M	5.29%
4	ISHARES TR	464287242	91,398	$10.1M	5.26%
5	ISHARES TR	464288513	98,896	$8.0M	4.16%
6	TEXAS INSTRS INC	882508104	38,697	$6.7M	3.50%
7	ISHARES TR	464288638	73,857	$4.0M	2.08%
8	NEOS ETF TRUST	78433H576	65,780	$3.6M	1.86%
9	ISHARES TR	464288612	28,604	$3.1M	1.60%
10	SIXTH STREET SPECIALTY LENDI	TSLX	129,509	$2.8M	1.47%
11	ISHARES TR	464287788	20,943	$2.7M	1.41%
12	ISHARES TR	464287697	24,666	$2.7M	1.39%
13	ISHARES TR	464287796	53,494	$2.5M	1.33%
14	ISHARES TR	46434V613	53,682	$2.5M	1.30%
15	ISHARES TR	46436E486	109,499	$2.3M	1.21%
16	CARPENTER TECHNOLOGY CORP	CRS	7,072	$2.2M	1.16%
17	ISHARES TR	46435UAA9	85,261	$2.1M	1.08%
18	ING GROEP N.V.	INGVF	71,925	$2.0M	1.05%
19	PIMCO DYNAMIC INCOME FD	72201Y101	111,534	$2.0M	1.03%
20	NVIDIA CORPORATION	NVDA	10,259	$1.9M	1.00%