Filed: 11/12/2025ACC: 0002085853-25-000254
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $253.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$253.54M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
DRX S&P500BULL$70.02M27.6%
COM$52.47M20.7%
IBOXX INV CP ETF$10.39M4.1%
IBOXX HI YD ETF$8.28M3.3%
TOTAL CORP BND$6.96M2.7%
US TREAS 3 MNTH$6.90M2.7%
10-20 YR TRS ETF$6.84M2.7%
Portfolio Concentration
Top 3$88.68M35.0%
4–10$42.88M16.9%
11–25$37.63M14.8%
Rest$84.35M33.3%
Top 3 weight
35.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
DIREXION SHS ETF TR
SOLEShares330.42K
TypeSH
Market value$70.02M
27.62%
Sole
330.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.17K
TypeSH
Market value$10.39M
4.10%
Sole
93.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.97K
TypeSH
Market value$8.28M
3.27%
Sole
101.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.59K
TypeSH
Market value$7.83M
3.09%
Sole
42.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.75K
TypeSH
Market value$6.96M
2.74%
Sole
88.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares138.09K
TypeSH
Market value$6.90M
2.72%
Sole
138.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.46K
TypeSH
Market value$6.84M
2.70%
Sole
66.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.08K
TypeSH
Market value$6.47M
2.55%
Sole
122.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$4.20M
1.66%
Sole
77.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.55K
TypeSH
Market value$3.68M
1.45%
Sole
16.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$3.61M
1.42%
Sole
18.41K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares65.76K
TypeSH
Market value$3.58M
1.41%
Sole
65.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$3.40M
1.34%
Sole
31.68K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares129.50K
TypeSH
Market value$2.96M
1.17%
Sole
129.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.14K
TypeSH
Market value$2.95M
1.16%
Sole
112.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$2.51M
0.99%
Sole
53.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.98K
TypeSH
Market value$2.29M
0.90%
Sole
8.98K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares113.07K
TypeSH
Market value$2.24M
0.88%
Sole
113.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.08K
TypeSH
Market value$2.23M
0.88%
Sole
105.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$2.08M
0.82%
Sole
18.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.94K
TypeSH
Market value$2.07M
0.82%
Sole
84.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.13K
TypeSH
Market value$2.02M
0.80%
Sole
91.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.97M
0.78%
Sole
8.95K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares71.96K
TypeSH
Market value$1.88M
0.74%
Sole
71.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.98K
TypeSH
Market value$1.86M
0.73%
Sole
9.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 330.42K | SH | $70.02M 27.62% | 330.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.17K | SH | $10.39M 4.10% | 93.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 101.97K | SH | $8.28M 3.27% | 101.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.59K | SH | $7.83M 3.09% | 42.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 88.75K | SH | $6.96M 2.74% | 88.75K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 138.09K | SH | $6.90M 2.72% | 138.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 66.46K | SH | $6.84M 2.70% | 66.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 122.08K | SH | $6.47M 2.55% | 122.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 77.72K | SH | $4.20M 1.66% | 77.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.55K | SH | $3.68M 1.45% | 16.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.41K | SH | $3.61M 1.42% | 18.41K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 65.76K | SH | $3.58M 1.41% | 65.76K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 31.68K | SH | $3.40M 1.34% | 31.68K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 129.50K | SH | $2.96M 1.17% | 129.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 112.14K | SH | $2.95M 1.16% | 112.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 53.68K | SH | $2.51M 0.99% | 53.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.98K | SH | $2.29M 0.90% | 8.98K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 113.07K | SH | $2.24M 0.88% | 113.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 105.08K | SH | $2.23M 0.88% | 105.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 18.72K | SH | $2.08M 0.82% | 18.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 84.94K | SH | $2.07M 0.82% | 84.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 91.13K | SH | $2.02M 0.80% | 91.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.97M 0.78% | 8.95K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 71.96K | SH | $1.88M 0.74% | 71.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $1.86M 0.73% | 9.98K | 0.00 | 0.00 |
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