SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$227M
Q4 2025
Positions
125
Filings on Record
25
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Wealthstar Advisors, LLC reported $227M in U.S.-listed holdings across 125 positions for Q4 2025.

The portfolio is heavily concentrated: IGSB alone accounts for 26.0% of reported value.

Compared with Q3 2025, the fund opened 11 new positions and exited 25.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+26.0%
Ishares Tr
New / Exited
11 / 25
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: 72.4%Common Stock: 21.2%ADR: 1.8%REIT: 1.6%MLP: 1.5%Other: 1.5%
  • ETP · 72.4% · $164M
  • Common Stock · 21.2% · $48M
  • ADR · 1.8% · $4M
  • REIT · 1.6% · $4M
  • MLP · 1.5% · $3M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYFISHARES TRNEW+20.9K20.9K+$3M$3M
IYEISHARES TRNEW+53.5K53.5K+$3M$3M
TIGOMILLICOM INTL CELLULAR S ANEW+32.4K32.4K+$2M$2M
LLYELI LILLY & CONEW+1.2K1.2K+$1M$1M
JNJJOHNSON & JOHNSONNEW+5.6K5.6K+$1M$1M
HCAHCA HEALTHCARE INCNEW+2.2K2.2K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+1.1K1.1K+$306,245$306,245
GOOGLALPHABET INCNEW+701701+$219,287$219,287

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

Holdings — Q4 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · IBOXX INV CP ETF · IBOXX HI YD ETF · ISHS 5-10YR INVT · INTRM GOV CR ETF · U.S. FINLS ETF · U.S. UTILITS ETF · U.S. ENERGY ETF · CORE UNIVRSL USD · IBONDS DEC 2031 · IBONDS 27 ETF · IBONDS DEC 2030 · U.S. TECH ETF · RUS 1000 GRW ETF · USD INV GRDE ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · ISHARES SEMICDTR · 10-20 YR TRS ETF · RUSSELL 2000 ETF · DOW JONES US ETF · GLOB HLTHCRE ETF · CORE S&P500 ETF · PFD AND INCM SEC26.05%$59M969.7K
2SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL16.37%$37M168.6K
3TXNTEXAS INSTRS INChistory →COM2.96%$7M38.7K
4XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET IND · STATE STREET ENE · STATE STREET CON1.72%$4M56.2K
5QQQHNEOS ETF TRUSThistory →NASDAQ 100 HDGD1.57%$4M65.8K
6TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.24%$3M129.5K
7FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · ENHANCED LARGE1.03%$2M23.9K
8CRSCARPENTER TECHNOLOGY CORPCOM0.98%$2M7.1K
9INGING GROEP N.V.SPONSORED ADR0.89%$2M71.9K
10PDIPIMCO DYNAMIC INCOME FDSHS0.87%$2M111.5K
11NVDANVIDIA CORPORATIONCOM0.84%$2M10.3K
12AEPAMERICAN ELEC PWR CO INCCOM0.79%$2M15.6K
13TIGOMILLICOM INTL CELLULAR S ACOM STK0.79%$2M32.4K
14AAPLAPPLE INCCOM0.75%$2M6.2K
15GLWCORNING INCCOM0.74%$2M19.1K
16AMZNAMAZON COM INCCOM0.70%$2M6.9K
17RTXRTX CORPORATIONCOM0.66%$1M8.2K
18PHPARKER-HANNIFIN CORPCOM0.65%$1M1.7K
19KGCKINROSS GOLD CORPCOM0.65%$1M52.1K
20ABTABBOTT LABSCOM0.64%$1M11.6K
21VTRVENTAS INCCOM0.62%$1M18.1K
22GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.61%$1M27.8K
23VFHVANGUARD WORLD FDFINANCIALS ETF · MEGA GRWTH IND · INF TECH ETF0.60%$1M6.6K
24ETFIS SER TR IVIRTUS INFRCAP0.59%$1M62.3K
25AEMAGNICO EAGLE MINES LTDCOM0.59%$1M7.9K
26METAMETA PLATFORMS INCCL A0.57%$1M2.0K
27LLYELI LILLY & COCOM0.55%$1M1.2K
28IAUISHARES GOLD TRISHARES NEW0.52%$1M14.4K
29JNJJOHNSON & JOHNSONCOM0.51%$1M5.6K
30SPIBSPDR SERIES TRUSTSTATE STREET SPD0.50%$1M35.3K
31BITBBITWISE BITCOIN ETF TRSHS BEN INT0.47%$1M22.2K
32SPYSPDR S&P 500 ETF TRTR UNIT0.45%$1M1.5K
33HCAHCA HEALTHCARE INCCOM0.44%$1M2.2K
34WPCWP CAREY INCCOM0.44%$990,70515.4K
35GLDSPDR GOLD TRGOLD SHS0.41%$923,0672.3K
36MSFTMICROSOFT CORPCOM0.39%$884,9531.8K
37GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$863,3382.8K
38JPMJPMORGAN CHASE & CO.COM0.37%$843,1942.6K
39SSOPROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA DOW300.35%$786,77613.7K
40HSBCHSBC HLDGS PLCSPON ADR NEW0.34%$761,3029.7K
41PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.32%$738,21041.1K
42HESMHESS MIDSTREAM LPCL A SHS0.31%$713,90020.7K
43NWGNATWEST GROUP PLCSPONS ADR0.31%$710,08240.6K
44ETENERGY TRANSFER L PCOM UT LTD PTN0.31%$703,12342.6K
45SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L0.31%$700,37725.6K
46FSKFS KKR CAP CORPCOM0.30%$679,73545.9K
47PLTRPALANTIR TECHNOLOGIES INCCL A0.30%$675,2723.8K
48MPLXMPLX LPCOM UNIT REP LTD0.30%$672,36412.6K
49EPDENTERPRISE PRODS PARTNERS LCOM0.29%$666,30220.8K
50SBRASABRA HEALTH CARE REIT INCCOM0.29%$660,24734.9K
51AEGAEGON LTDAMER REG 1 CERT0.29%$657,05285.2K
52ENBENBRIDGE INCCOM0.29%$649,44313.6K
53ETRENTERGY CORP NEWCOM0.28%$641,9836.9K
54BNYBANK NEW YORK MELLON CORPCOM0.28%$637,0495.5K
55TRPTC ENERGY CORPCOM0.27%$621,60811.3K
56SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.27%$616,25433.2K
57CNACNA FINL CORPCOM0.27%$606,06512.7K
58VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$584,9844.1K
59BSXBOSTON SCIENTIFIC CORPCOM0.26%$584,8776.1K
60MSDMORGAN STANLEY EMKT DBT FD ICOM0.26%$580,88778.6K
61AXPAMERICAN EXPRESS COCOM0.25%$563,4091.5K
62ORIOLD REP INTL CORPCOM0.24%$545,87912.0K
63TIDAL TRUST IIIVISTASHARES ARTI0.22%$508,68613.5K
64PANWPALO ALTO NETWORKS INCCOM0.22%$507,2872.8K
65AFLAFLAC INCCOM0.21%$478,9034.3K
66QQQINVESCO QQQ TRUNIT SER 10.21%$471,517768
67VTCVANGUARD SCOTTSDALE FDSTOTAL CORP BND0.21%$470,1116.1K
68UNMUNUM GROUPCOM0.20%$461,3546.0K
69SEIXVIRTUS ETF TR IISEIX SR LN ETF0.20%$454,04619.4K
70RBB FD INCUS TREAS 3 MNTH0.20%$444,9218.9K
71CHDCHURCH & DWIGHT CO INCCOM0.19%$432,8255.2K
72TMUST-MOBILE US INCCOM0.19%$426,0182.1K
73ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.16%$364,3264.0K
74SAPSAP SESPON ADR0.15%$343,4751.4K
75SESEA LTDSPONSORD ADS0.15%$341,7602.7K
76SLVISHARES SILVER TRISHARES0.15%$337,3705.2K
77KRGKITE RLTY GROUP TRCOM NEW0.15%$335,24414.0K
78COSTCOSTCO WHSL CORP NEWCOM0.14%$314,326365
79MUMICRON TECHNOLOGY INCCOM0.13%$306,2451.1K
80CVXCHEVRON CORP NEWCOM0.13%$289,6531.9K
81TRVTRAVELERS COMPANIES INCCOM0.12%$283,369977
82EXMOCEXXON MOBIL CORPCOM0.12%$266,4642.2K
83AMPAMERIPRISE FINL INCCOM0.12%$263,803538
84GSGOLDMAN SACHS GROUP INCCOM0.12%$262,665299
85BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$235,743469
86VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$206,3172.8K
87BXMTBLACKSTONE MTG TR INCCOM CL A0.09%$196,09210.3K
88CAPITAL SOUTHWEST CORPNOTE 5.125%11/10.05%$107,357108.0K
89TYGOTIGO ENERGY INCCOM0.02%$40,55429.4K

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 ↗.