SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Wealthstar Advisors, LLC

CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935

Reported Value
$254M
Q3 2025
Positions
138
Filings on Record
25
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Wealthstar Advisors, LLC reported $254M in U.S.-listed holdings across 138 positions for Q3 2025.

The portfolio is heavily concentrated: SPXL alone accounts for 27.6% of reported value.

Compared with Q2 2025, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+27.6%
Direxion Shs Etf Tr
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $163MQ2 ’19: $171MQ3 ’19: $179MQ4 ’19: $162MQ4 ’19Q1 ’20: $142MQ2 ’21: $319MQ3 ’21: $331MQ4 ’21: $291MQ4 ’21Q1 ’22: $270MQ2 ’22: $259MQ3 ’22: $210MQ4 ’22: $220MQ4 ’22Q1 ’23: $264MQ2 ’23: $238MQ3 ’23: $260MQ4 ’23: $626MQ4 ’23Q1 ’24: $287MQ2 ’24: $123MQ4 ’24: $230MQ1 ’25: $218MQ1 ’25Q2 ’25: $266MQ3 ’25: $254MQ4 ’25: $227MQ1 ’26: $213MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.0%Common Stock: 21.9%ADR: 1.8%REIT: 1.4%MLP: 1.2%Other: 1.8%
  • ETP · 72.0% · $182M
  • Common Stock · 21.9% · $55M
  • ADR · 1.8% · $5M
  • REIT · 1.4% · $3M
  • MLP · 1.2% · $3M
  • Other · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBDWISHARES TRNEW+105.1K105.1K+$2M$2M
ISHARES TRNEW+84.9K84.9K+$2M$2M
IYKISHARES TRNEW+25.9K25.9K+$2M$2M
AEPAMERICAN ELEC PWR CO INCNEW+15.1K15.1K+$2M$2M
GLWCORNING INCNEW+19.2K19.2K+$2M$2M
OKLOOKLO INCNEW+3.0K3.0K+$339,817$339,817
GSGOLDMAN SACHS GROUP INCNEW+333333+$265,352$265,352
LHXL3HARRIS TECHNOLOGIES INCNEW+796796+$243,200$243,200

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL27.62%$70M330.4K
2TLHISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · 10-20 YR TRS ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT · U.S. TECH ETF · INTRM GOV CR ETF · CORE TOTAL USD · IBONDS DEC 2031 · U.S. UTILITS ETF · IBONDS 27 ETF · IBONDS DEC 2030 · US CONSM STAPLES · US CONSUM DISCRE · RUS 1000 GRW ETF · NATIONAL MUN ETF · USD INV GRDE ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · CORE HIGH DV ETF · DOW JONES US ETF · US HOME CONS ETF · GLOB HLTHCRE ETF · PFD AND INCM SEC25.53%$65M965.1K
3TXNTEXAS INSTRS INChistory →COM3.09%$8M42.6K
4VTCVANGUARD SCOTTSDALE FDShistory →TOTAL CORP BND2.74%$7M88.8K
5RBB FD INCUS TREAS 3 MNTH2.72%$7M138.1K
6FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · ENHANCED LARGE1.85%$5M34.7K
7XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · ENERGY · SBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY1.69%$4M46.8K
8QQQHNEOS ETF TRUSThistory →NASDAQ 100 HDGD1.41%$4M65.8K
9FNDXSCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ1.34%$3M128.7K
10TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.17%$3M129.5K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.10%$3M2.5K
12AAPLAPPLE INCCOM0.90%$2M9.0K
13VGTVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · MEGA GRWTH IND0.89%$2M7.9K
14PDIPIMCO DYNAMIC INCOME FDSHS0.88%$2M113.1K
15AMZNAMAZON COM INCCOM0.78%$2M9.0K
16INGING GROEP N.V.SPONSORED ADR0.74%$2M72.0K
17NVDANVIDIA CORPORATIONCOM0.73%$2M10.0K
18CRSCARPENTER TECHNOLOGY CORPCOM0.71%$2M7.3K
19NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 5000.67%$2M16.1K
20AEPAMERICAN ELEC PWR CO INCCOM0.67%$2M15.1K
21SPYSPDR S&P 500 ETF TRTR UNIT0.67%$2M2.5K
22GLDSPDR GOLD TRGOLD SHS0.66%$2M4.7K
23KGCKINROSS GOLD CORPCOM0.64%$2M65.2K
24IAUISHARES GOLD TRISHARES NEW0.64%$2M22.2K
25RTXRTX CORPORATIONCOM0.63%$2M9.6K
26AEMAGNICO EAGLE MINES LTDCOM0.62%$2M9.4K
27GLWCORNING INCCOM0.62%$2M19.2K
28GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.59%$1M29.8K
29METAMETA PLATFORMS INCCL A0.58%$1M2.0K
30GEVGE VERNOVA INCCOM0.53%$1M2.2K
31ETFIS SER TR IVIRTUS INFRCAP0.53%$1M62.3K
32ABTABBOTT LABSCOM0.52%$1M9.8K
33VTRVENTAS INCCOM0.50%$1M18.3K
34PHPARKER-HANNIFIN CORPCOM0.50%$1M1.7K
35FSKFS KKR CAP CORPCOM0.49%$1M84.0K
36MSFTMICROSOFT CORPCOM0.48%$1M2.4K
37CTVACORTEVA INCCOM0.47%$1M17.5K
38SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · PORTFOLIO SHORT0.47%$1M36.9K
39VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF0.43%$1M3.4K
40SPORTRADAR GROUP AGCLASS A ORD SHS0.42%$1M39.9K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.41%$1M5.7K
42WPCWP CAREY INCCOM0.41%$1M15.4K
43PANWPALO ALTO NETWORKS INCCOM0.39%$991,0194.9K
44EXMOCEXXON MOBIL CORPCOM0.34%$859,3447.6K
45GOOGALPHABET INCCAP STK CL C0.33%$834,8603.4K
46JPMJPMORGAN CHASE & CO.COM0.32%$823,1672.6K
47MPCMARATHON PETE CORPCOM0.30%$770,9604.0K
48SESEA LTDSPONSORD ADS0.28%$719,7464.0K
49HSBCHSBC HLDGS PLCSPON ADR NEW0.27%$696,0719.8K
50ENBENBRIDGE INCCOM0.27%$687,61613.6K
51AEGAEGON LTDAMER REG 1 CERT0.27%$673,22984.3K
52SBRASABRA HEALTH CARE REIT INCCOM0.26%$650,07334.9K
53ETRENTERGY CORP NEWCOM0.25%$641,2766.9K
54TRPTC ENERGY CORPCOM0.25%$640,16211.8K
55INTUINTUITCOM0.25%$631,692925
56MPLXMPLX LPCOM UNIT REP LTD0.24%$619,80212.4K
57VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$618,7514.4K
58ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$614,74735.8K
59MSDMORGAN STANLEY EMKT DBT FD ICOM0.24%$607,98982.5K
60EPDENTERPRISE PRODS PARTNERS LCOM0.24%$607,01519.4K
61SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.24%$606,58332.5K
62PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.24%$597,90035.0K
63BNYBANK NEW YORK MELLON CORPCOM0.23%$595,2645.5K
64NWGNATWEST GROUP PLCSPONS ADR0.22%$565,73840.0K
65TMUST-MOBILE US INCCOM0.22%$554,3592.3K
66BSXBOSTON SCIENTIFIC CORPCOM0.21%$528,8625.4K
67CNACNA FINL CORPCOM0.20%$515,95411.1K
68ORIOLD REP INTL CORPCOM0.20%$512,80612.1K
69UNMUNUM GROUPCOM0.20%$512,2176.6K
70HESMHESS MIDSTREAM LPCL A SHS0.20%$508,78614.7K
71CHDCHURCH & DWIGHT CO INCCOM0.19%$491,9865.6K
72AXPAMERICAN EXPRESS COCOM0.19%$481,2631.4K
73QQQINVESCO QQQ TRUNIT SER 10.19%$469,623782
74SEIXVIRTUS ETF TR IISEIX SR LN ETF0.18%$468,34219.9K
75TIDAL TRUST IIIVISTASHARES ARTI0.18%$467,82013.3K
76BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY0.18%$455,82719.8K
77AFLAFLAC INCCOM0.18%$452,3144.0K
78CVXCHEVRON CORP NEWCOM0.17%$440,4102.8K
79BITBBITWISE BITCOIN ETF TRSHS BEN INT0.17%$438,0297.0K
80SAPSAP SESPON ADR0.17%$435,0181.6K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$417,5401.5K
82ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.16%$413,2064.6K
83COSTCOSTCO WHSL CORP NEWCOM0.16%$399,091431
84TRVTRAVELERS COMPANIES INCCOM0.15%$387,2591.4K
85OKLOOKLO INCCOM CL A0.13%$339,8173.0K
86KRGKITE RLTY GROUP TRCOM NEW0.12%$311,88814.0K
87AVGOBROADCOM INCCOM0.11%$279,596847
88ETF SER SOLUTIONSDEFIANCE CONNECT0.11%$272,6704.4K
89GSGOLDMAN SACHS GROUP INCCOM0.10%$265,352333
90AMPAMERIPRISE FINL INCCOM0.10%$264,293538
91GDGENERAL DYNAMICS CORPCOM0.10%$249,294731
92LHXL3HARRIS TECHNOLOGIES INCCOM0.10%$243,200796
93SLVISHARES SILVER TRISHARES0.08%$215,4095.1K
94TTTRANE TECHNOLOGIES PLCSHS0.08%$210,059498
95TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.08%$208,821748
96WMTWALMART INCCOM0.08%$203,6512.0K
97BXMTBLACKSTONE MTG TR INCCOM CL A0.07%$188,71110.3K
98TYGOTIGO ENERGY INCCOM0.03%$68,40527.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M111Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M125Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M140Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M130Jan 28, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M28Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$287M132Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M125Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M114Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M81Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M93Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M94Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M90Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M88Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M108Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2020$142M64May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M102Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M61May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M57Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.