Wealthstar Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Wealthstar Advisors, LLC held in its portfolio 122 assets valued at $227,179,884 (i.e. $227.18M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($44.52M), DIREXION SHS ETF TR ($37.19M), and ISHARES TR ($10.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealthstar Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 65290 | 44522849 | TR UNIT |
| DIREXION SHS ETF TR | 168594 | 37193582 | DRX S&P500BULL |
| ISHARES TR | 191725 | 10138429 | ISHS 1-5YR INVS |
| ISHARES TR | 91398 | 10071113 | IBOXX INV CP ETF |
| ISHARES TR | 98896 | 7973973 | IBOXX HI YD ETF |
| TEXAS INSTRS INC | 38697 | 6713543 | COM |
| ISHARES TR | 73857 | 3979415 | ISHS 5-10YR INVT |
| NEOS ETF TRUST | 65780 | 3572069 | NASDAQ 100 HDGD |
| ISHARES TR | 28604 | 3070629 | INTRM GOV CR ETF |
| SIXTH STREET SPECIALTY LENDI | 129509 | 2812941 | COM |
| ISHARES TR | 20943 | 2700120 | U.S. FINLS ETF |
| ISHARES TR | 24666 | 2672834 | U.S. UTILITS ETF |
| ISHARES TR | 53494 | 2542579 | U.S. ENERGY ETF |
| ISHARES TR | 53682 | 2498360 | CORE UNIVRSL USD |
| ISHARES TR | 109499 | 2315898 | IBONDS DEC 2031 |
| CARPENTER TECHNOLOGY CORP | 7072 | 2226647 | COM |
| ISHARES TR | 85261 | 2070143 | IBONDS 27 ETF |
| ING GROEP N.V. | 71925 | 2013897 | SPONSORED ADR |
| PIMCO DYNAMIC INCOME FD | 111534 | 1975274 | SHS |
| NVIDIA CORPORATION | 10259 | 1913300 | COM |
| ISHARES TR | 81802 | 1805368 | IBONDS DEC 2030 |
| AMERICAN ELEC PWR CO INC | 15577 | 1796217 | COM |
| MILLICOM INTL CELLULAR S A | 32393 | 1795868 | COM STK |
| APPLE INC | 6237 | 1695576 | COM |
| CORNING INC | 19092 | 1671663 | COM |
| AMAZON COM INC | 6910 | 1594861 | COM |
| ISHARES TR | 7718 | 1541177 | U.S. TECH ETF |
| RTX CORPORATION | 8171 | 1498551 | COM |
| PARKER-HANNIFIN CORP | 1690 | 1485620 | COM |
| KINROSS GOLD CORP | 52098 | 1467080 | COM |
| ABBOTT LABS | 11591 | 1452233 | COM |
| ISHARES TR | 2967 | 1404346 | RUS 1000 GRW ETF |
| VENTAS INC | 18139 | 1403596 | COM |
| INVESCO ACTIVELY MANAGED EXC | 27765 | 1395209 | ULTRA SHRT DUR |
| ETFIS SER TR I | 62273 | 1341981 | VIRTUS INFRCAP |
| AGNICO EAGLE MINES LTD | 7856 | 1331860 | COM |
| META PLATFORMS INC | 1973 | 1302593 | CL A |
| ELI LILLY & CO | 1169 | 1256463 | COM |
| FIDELITY COVINGTON TRUST | 5522 | 1240528 | MSCI INFO TECH I |
| ISHARES GOLD TR | 14435 | 1171721 | ISHARES NEW |
| JOHNSON & JOHNSON | 5644 | 1168026 | COM |
| SPDR SERIES TRUST | 35336 | 1127888 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 19682 | 1077977 | STATE STREET FIN |
| BITWISE BITCOIN ETF TR | 22240 | 1057723 | SHS BEN INT |
| HCA HEALTHCARE INC | 2162 | 1009351 | COM |
| SELECT SECTOR SPDR TR | 6481 | 1005380 | STATE STREET IND |
| WP CAREY INC | 15393 | 990705 | COM |
| SELECT SECTOR SPDR TR | 10146 | 940385 | STATE STREET CON |
| SPDR GOLD TR | 2329 | 923067 | GOLD SHS |
| SELECT SECTOR SPDR TR | 19922 | 890720 | STATE STREET ENE |
| MICROSOFT CORP | 1830 | 884953 | COM |
| JPMORGAN CHASE & CO. | 2617 | 843194 | COM |
| FIDELITY COVINGTON TRUST | 11144 | 827790 | MSCI HLTH CARE I |
| HSBC HLDGS PLC | 9677 | 761302 | SPON ADR NEW |
| ISHARES TR | 14495 | 750432 | USD INV GRDE ETF |
| PLAINS ALL AMERN PIPELINE L | 41103 | 738210 | UNIT LTD PARTN |
| HESS MIDSTREAM LP | 20693 | 713900 | CL A SHS |
| VANGUARD WORLD FD | 5333 | 711917 | FINANCIALS ETF |
| NATWEST GROUP PLC | 40576 | 710082 | SPONS ADR |
| ENERGY TRANSFER L P | 42639 | 703123 | COM UT LTD PTN |
| FS KKR CAP CORP | 45897 | 679735 | COM |
| PALANTIR TECHNOLOGIES INC | 3799 | 675272 | CL A |
| MPLX LP | 12598 | 672364 | COM UNIT REP LTD |
| ENTERPRISE PRODS PARTNERS L | 20783 | 666302 | COM |
| SABRA HEALTH CARE REIT INC | 34860 | 660247 | COM |
| AEGON LTD | 85221 | 657052 | AMER REG 1 CERT |
| ENBRIDGE INC | 13578 | 649443 | COM |
| ALPHABET INC | 2052 | 644051 | CAP STK CL C |
| ENTERGY CORP NEW | 6946 | 641983 | COM |
| BANK NEW YORK MELLON CORP | 5488 | 637049 | COM |
| TC ENERGY CORP | 11300 | 621608 | COM |
| ISHARES TR | 5754 | 616311 | NATIONAL MUN ETF |
| SUBURBAN PROPANE PARTNERS L | 33239 | 616254 | UNIT LTD PARTN |
| CNA FINL CORP | 12695 | 606065 | COM |
| VANGUARD WHITEHALL FDS | 4076 | 584984 | HIGH DIV YLD |
| BOSTON SCIENTIFIC CORP | 6134 | 584877 | COM |
| MORGAN STANLEY EMKT DBT FD I | 78604 | 580887 | COM |
| PROSHARES TR | 9901 | 573437 | PSHS ULT S&P 500 |
| AMERICAN EXPRESS CO | 1523 | 563409 | COM |
| OLD REP INTL CORP | 11961 | 545879 | COM |
| ISHARES TR | 4394 | 541615 | S&P 500 GRWT ETF |
| TIDAL TRUST III | 13468 | 508686 | VISTASHARES ARTI |
| PALO ALTO NETWORKS INC | 2754 | 507287 | COM |
| ISHARES TR | 1667 | 502086 | ISHARES SEMICDTR |
| AFLAC INC | 4343 | 478903 | COM |
| INVESCO QQQ TR | 768 | 471517 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 6055 | 470111 | TOTAL CORP BND |
| UNUM GROUP | 5953 | 461354 | COM |
| ISHARES TR | 4522 | 459705 | 10-20 YR TRS ETF |
| VIRTUS ETF TR II | 19449 | 454046 | SEIX SR LN ETF |
| RBB FD INC | 8920 | 444921 | US TREAS 3 MNTH |
| SCHWAB STRATEGIC TR | 16058 | 440471 | US DIVIDEND EQ |
| CHURCH & DWIGHT CO INC | 5162 | 432825 | COM |
| T-MOBILE US INC | 2098 | 426018 | COM |
| ISHARES TR | 1714 | 421912 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 927 | 382638 | MEGA GRWTH IND |
| FIDELITY COMWLTH TR | 3986 | 364326 | NASDAQ COMPSIT |
| SAP SE | 1414 | 343475 | SPON ADR |
| SEA LTD | 2679 | 341760 | SPONSORD ADS |
| ISHARES SILVER TR | 5237 | 337370 | ISHARES |
| ISHARES TR | 2031 | 336766 | DOW JONES US ETF |
| KITE RLTY GROUP TR | 13986 | 335244 | COM NEW |
| COSTCO WHSL CORP NEW | 365 | 314326 | COM |
| MICRON TECHNOLOGY INC | 1073 | 306245 | COM |
| CHEVRON CORP NEW | 1900 | 289653 | COM |
| ISHARES TR | 2967 | 288953 | GLOB HLTHCRE ETF |
| TRAVELERS COMPANIES INC | 977 | 283369 | COM |
| FIDELITY COVINGTON TRUST | 7234 | 276118 | ENHANCED LARGE |
| VANGUARD WORLD FD | 366 | 275883 | INF TECH ETF |
| EXXON MOBIL CORP | 2214 | 266464 | COM |
| AMERIPRISE FINL INC | 538 | 263803 | COM |
| GOLDMAN SACHS GROUP INC | 299 | 262665 | COM |
| SCHWAB STRATEGIC TR | 9552 | 259906 | FUNDAMENTAL US L |
| ISHARES TR | 351 | 240394 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 469 | 235743 | CL B NEW |
| ISHARES TR | 7330 | 226940 | PFD AND INCM SEC |
| ALPHABET INC | 701 | 219287 | CAP STK CL A |
| PROSHARES TR | 3752 | 213339 | PSHS ULTRA DOW30 |
| VANGUARD INTL EQUITY INDEX F | 2805 | 206317 | ALLWRLD EX US |
| BLACKSTONE MTG TR INC | 10250 | 196092 | COM CL A |
| CAPITAL SOUTHWEST CORP | 108000 | 107357 | NOTE 5.125%11/1 |
| TIGO ENERGY INC | 29387 | 40554 | COM |