The Analysis of Wealthstar Advisors, LLC's Holdings
Currently, Wealthstar Advisors, LLC holds 138 types of securities in its portfolio with a total value $253.5M. In the most recent quarter, they have increased their positions in IBDW (+105.1K shares, valued at $2.2M), IBDS (+84.9K shares, valued at $2.1M), IYK (+25.9K shares, valued at $1.8M); decreased their positions in SPXL (-151.4K shares, valued at $32.1M), SE (-10.7K shares, valued at $1.9M), XOM (-8.1K shares, valued at $908.8K); initiated new positions in IBDW (+105.1K shares, valued at $2.2M), IBDS (+84.9K shares, valued at $2.1M), IYK (+25.9K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPXL DIREXION SHS ETF TR330.4K shares-31.42%2025-09-302025-11-12
LQD ISHARES TR93.2K shares-2.43%2025-09-302025-11-12
HYG ISHARES TR102.0K shares-1.97%2025-09-302025-11-12
TXN TEXAS INSTRS INC42.6K shares12.81%2025-09-302025-11-12
VTC VANGUARD SCOTTSDALE FDS88.8K shares3.93%2025-09-302025-11-12
TBIL RBB FD INC138.1K shares3.60%2025-09-302025-11-12
TLH ISHARES TR66.5K shares3.73%2025-09-302025-11-12
IGSB ISHARES TR122.1K shares0.07%2025-09-302025-11-12
IGIB ISHARES TR77.7K shares-0.30%2025-09-302025-11-12
FTEC FIDELITY COVINGTON TRUST16.5K shares1.68%2025-09-302025-11-12
IYW ISHARES TR18.4K shares-11.91%2025-09-302025-11-12
QQQH NEOS ETF TRUST65.8K shares0.00%2025-09-302025-11-12
GVI ISHARES TR31.7K shares-12.93%2025-09-302025-11-12
TSLX SIXTH STREET SPECIALTY LENDI129.5K shares0.01%2025-09-302025-11-12
FNDX SCHWAB STRATEGIC TR112.1K shares2.23%2025-09-302025-11-12
IUSB ISHARES TR53.7K shares-2.09%2025-09-302025-11-12
AAPL APPLE INC9.0K shares-0.49%2025-09-302025-11-12
PDI PIMCO DYNAMIC INCOME FD113.1K shares0.05%2025-09-302025-11-12
IBDW ISHARES TR105.1K sharesnew addition2025-09-302025-11-12
IDU ISHARES TR18.7K shares-15.06%2025-09-302025-11-12
IBDS ISHARES TR84.9K sharesnew addition2025-09-302025-11-12
IBDV ISHARES TR91.1K shares0.23%2025-09-302025-11-12
AMZN AMAZON COM INC9.0K shares0.31%2025-09-302025-11-12
ING ING GROEP N.V.72.0K shares-3.12%2025-09-302025-11-12
NVDA NVIDIA CORPORATION10.0K shares-1.80%2025-09-302025-11-12
CRS CARPENTER TECHNOLOGY CORP7.3K shares-4.12%2025-09-302025-11-12
IYK ISHARES TR25.9K sharesnew addition2025-09-302025-11-12
IYC ISHARES TR16.8K shares-12.38%2025-09-302025-11-12
AEP AMERICAN ELEC PWR CO INC15.1K sharesnew addition2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR2.5K shares1.07%2025-09-302025-11-12
GLD SPDR GOLD TR4.7K shares2.60%2025-09-302025-11-12
KGC KINROSS GOLD CORP65.2K shares3.24%2025-09-302025-11-12
IAU ISHARES GOLD TR22.2K shares37.40%2025-09-302025-11-12
RTX RTX CORPORATION9.6K shares509.06%2025-09-302025-11-12
AEM AGNICO EAGLE MINES LTD9.4K shares-0.19%2025-09-302025-11-12
GLW CORNING INC19.2K sharesnew addition2025-09-302025-11-12
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-12
GSY INVESCO ACTIVELY MANAGED EXC29.8K shares-9.78%2025-09-302025-11-12
META META PLATFORMS INC2.0K shares-8.47%2025-09-302025-11-12
IWF ISHARES TR3.0K shares-0.56%2025-09-302025-11-12
GEV GE VERNOVA INC2.2K shares-37.99%2025-09-302025-11-12
PFFA ETFIS SER TR I62.3K shares7.30%2025-09-302025-11-12
ABT ABBOTT LABS9.8K shares42.86%2025-09-302025-11-12
MUB ISHARES TR12.1K shares-15.18%2025-09-302025-11-12
VTR VENTAS INC18.3K shares-25.46%2025-09-302025-11-12
PH PARKER-HANNIFIN CORP1.7K shares-25.93%2025-09-302025-11-12
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares7.98%2025-09-302025-11-12
FSK FS KKR CAP CORP84.0K shares0.41%2025-09-302025-11-12
MSFT MICROSOFT CORP2.4K shares0.51%2025-09-302025-11-12
CTVA CORTEVA INC17.5K shares-21.82%2025-09-302025-11-12
VGT VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-12
NOBL PROSHARES TR11.2K shares0.00%2025-09-302025-11-12
XLF SELECT SECTOR SPDR TR21.0K shares14.30%2025-09-302025-11-12
SRAD SPORTRADAR GROUP AG39.9K shares-14.46%2025-09-302025-11-12
PLTR PALANTIR TECHNOLOGIES INC5.7K shares114.52%2025-09-302025-11-12
WPC WP CAREY INC15.4K shares0.44%2025-09-302025-11-12
PANW PALO ALTO NETWORKS INC4.9K shares21.86%2025-09-302025-11-12
XLI SELECT SECTOR SPDR TR6.2K shares48.69%2025-09-302025-11-12
XLE SELECT SECTOR SPDR TR10.0K shares-1.93%2025-09-302025-11-12
XOM EXXON MOBIL CORP7.6K shares-51.40%2025-09-302025-11-12
GOOG ALPHABET INC3.4K shares5.61%2025-09-302025-11-12
JPM JPMORGAN CHASE & CO.2.6K shares5.45%2025-09-302025-11-12
USIG ISHARES TR15.0K shares-0.48%2025-09-302025-11-12
MPC MARATHON PETE CORP4.0K shares0.00%2025-09-302025-11-12
FHLC FIDELITY COVINGTON TRUST11.2K shares2.91%2025-09-302025-11-12
SE SEA LTD4.0K shares-72.74%2025-09-302025-11-12
VFH VANGUARD WORLD FD5.5K shares2.02%2025-09-302025-11-12
IVV ISHARES TR1.1K shares0.57%2025-09-302025-11-12
HSBC HSBC HLDGS PLC9.8K shares-12.55%2025-09-302025-11-12
ENB ENBRIDGE INC13.6K shares-11.21%2025-09-302025-11-12
AEG AEGON LTD84.3K shares-13.13%2025-09-302025-11-12
SBRA SABRA HEALTH CARE REIT INC34.9K shares-11.72%2025-09-302025-11-12
ETR ENTERGY CORP NEW6.9K shares-20.27%2025-09-302025-11-12
TRP TC ENERGY CORP11.8K shares-11.46%2025-09-302025-11-12
INTU INTUIT925 shares0.00%2025-09-302025-11-12
MPLX MPLX LP12.4K shares-8.90%2025-09-302025-11-12
VYM VANGUARD WHITEHALL FDS4.4K shares0.14%2025-09-302025-11-12
ET ENERGY TRANSFER L P35.8K shares-15.76%2025-09-302025-11-12
VUG VANGUARD INDEX FDS1.3K shares-8.43%2025-09-302025-11-12
MSD MORGAN STANLEY EMKT DBT FD I82.5K shares41.62%2025-09-302025-11-12
EPD ENTERPRISE PRODS PARTNERS L19.4K shares12.32%2025-09-302025-11-12
SPH SUBURBAN PROPANE PARTNERS L32.5K shares-11.55%2025-09-302025-11-12
PAA PLAINS ALL AMERN PIPELINE L35.0K shares-15.31%2025-09-302025-11-12
BK BANK NEW YORK MELLON CORP5.5K shares-21.29%2025-09-302025-11-12
SPIB SPDR SERIES TRUST17.5K shares-9.62%2025-09-302025-11-12
SPSB SPDR SERIES TRUST19.3K shares0.06%2025-09-302025-11-12
NWG NATWEST GROUP PLC40.0K shares-16.32%2025-09-302025-11-12
TMUS T-MOBILE US INC2.3K shares-25.24%2025-09-302025-11-12
SSO PROSHARES TR4.9K shares-1.57%2025-09-302025-11-12
IVW ISHARES TR4.4K shares-2.95%2025-09-302025-11-12
BSX BOSTON SCIENTIFIC CORP5.4K shares-20.78%2025-09-302025-11-12
CNA CNA FINL CORP11.1K shares-25.99%2025-09-302025-11-12
ORI OLD REP INTL CORP12.1K shares-21.28%2025-09-302025-11-12
UNM UNUM GROUP6.6K shares-6.58%2025-09-302025-11-12
XLP SELECT SECTOR SPDR TR6.5K shares0.22%2025-09-302025-11-12
HESM HESS MIDSTREAM LP14.7K shares-25.30%2025-09-302025-11-12
CHD CHURCH & DWIGHT CO INC5.6K shares-16.55%2025-09-302025-11-12
AXP AMERICAN EXPRESS CO1.4K shares3.65%2025-09-302025-11-12
QQQ INVESCO QQQ TR782 shares-2.86%2025-09-302025-11-12
SEIX VIRTUS ETF TR II19.9K shares5.98%2025-09-302025-11-12
AIS TIDAL TRUST III13.3K shares15.31%2025-09-302025-11-12
SOXX ISHARES TR1.7K shares-9.27%2025-09-302025-11-12
BSJP INVESCO EXCH TRD SLF IDX FD19.8K shares47.14%2025-09-302025-11-12
SCHD SCHWAB STRATEGIC TR16.6K shares3.94%2025-09-302025-11-12
AFL AFLAC INC4.0K shares4.65%2025-09-302025-11-12
CVX CHEVRON CORP NEW2.8K shares-3.18%2025-09-302025-11-12
BITB BITWISE BITCOIN ETF TR7.0K shares0.00%2025-09-302025-11-12
XLY SELECT SECTOR SPDR TR1.8K shares3.11%2025-09-302025-11-12
SAP SAP SE1.6K shares-64.33%2025-09-302025-11-12
IWM ISHARES TR1.7K shares3.87%2025-09-302025-11-12
IBM INTERNATIONAL BUSINESS MACHS1.5K shares-42.46%2025-09-302025-11-12
ONEQ FIDELITY COMWLTH TR4.6K shares-3.19%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW431 shares-0.69%2025-09-302025-11-12
TRV TRAVELERS COMPANIES INC1.4K shares0.00%2025-09-302025-11-12
HDV ISHARES TR3.1K shares0.00%2025-09-302025-11-12
MGK VANGUARD WORLD FD927 shares0.00%2025-09-302025-11-12
XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-12
OKLO OKLO INC3.0K sharesnew addition2025-09-302025-11-12
IYY ISHARES TR2.0K shares-26.85%2025-09-302025-11-12
KRG KITE RLTY GROUP TR14.0K shares-5.04%2025-09-302025-11-12
ITB ISHARES TR2.8K shares-6.70%2025-09-302025-11-12
AVGO BROADCOM INC847 shares7.08%2025-09-302025-11-12
SIXG ETF SER SOLUTIONS4.4K shares0.00%2025-09-302025-11-12
GS GOLDMAN SACHS GROUP INC333 sharesnew addition2025-09-302025-11-12
VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-12
AMP AMERIPRISE FINL INC538 shares0.00%2025-09-302025-11-12
IXJ ISHARES TR2.9K shares0.00%2025-09-302025-11-12
FELC FIDELITY COVINGTON TRUST7.0K shares1.96%2025-09-302025-11-12
GD GENERAL DYNAMICS CORP731 shares0.00%2025-09-302025-11-12
LHX L3HARRIS TECHNOLOGIES INC796 sharesnew addition2025-09-302025-11-12
PFF ISHARES TR7.4K shares1.04%2025-09-302025-11-12
VO VANGUARD INDEX FDS736 shares0.00%2025-09-302025-11-12
SLV ISHARES SILVER TR5.1K sharesnew addition2025-09-302025-11-12
TT TRANE TECHNOLOGIES PLC498 shares0.00%2025-09-302025-11-12
TSM TAIWAN SEMICONDUCTOR MFG LTD748 sharesnew addition2025-09-302025-11-12
WMT WALMART INC2.0K sharesnew addition2025-09-302025-11-12
BXMT BLACKSTONE MTG TR INC10.3K shares0.00%2025-09-302025-11-12
TYGO TIGO ENERGY INC27.4K sharesnew addition2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available