Filed: 1/30/2026ACC: 0002085853-26-000148
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $227.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$227.18M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$46.99M20.7%
TR UNIT$44.52M19.6%
DRX S&P500BULL$37.19M16.4%
ISHS 1-5YR INVS$10.14M4.5%
IBOXX INV CP ETF$10.07M4.4%
IBOXX HI YD ETF$7.97M3.5%
ISHS 5-10YR INVT$3.98M1.8%
Portfolio Concentration
Top 3$91.85M40.4%
4–10$38.19M16.8%
11–25$31.69M14.0%
Rest$65.44M28.8%
Top 3 weight
40.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.29K
TypeSH
Market value$44.52M
19.60%
Sole
1.49K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares168.59K
TypeSH
Market value$37.19M
16.37%
Sole
168.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.72K
TypeSH
Market value$10.14M
4.46%
Sole
191.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.40K
TypeSH
Market value$10.07M
4.43%
Sole
91.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.90K
TypeSH
Market value$7.97M
3.51%
Sole
98.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.70K
TypeSH
Market value$6.71M
2.96%
Sole
38.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.86K
TypeSH
Market value$3.98M
1.75%
Sole
73.86K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares65.78K
TypeSH
Market value$3.57M
1.57%
Sole
65.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$3.07M
1.35%
Sole
28.60K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares129.51K
TypeSH
Market value$2.81M
1.24%
Sole
129.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$2.70M
1.19%
Sole
20.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.67M
1.18%
Sole
24.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$2.54M
1.12%
Sole
53.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$2.50M
1.10%
Sole
53.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.50K
TypeSH
Market value$2.32M
1.02%
Sole
109.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares7.07K
TypeSH
Market value$2.23M
0.98%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.26K
TypeSH
Market value$2.07M
0.91%
Sole
85.26K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares71.92K
TypeSH
Market value$2.01M
0.89%
Sole
71.92K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares111.53K
TypeSH
Market value$1.98M
0.87%
Sole
111.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.26K
TypeSH
Market value$1.91M
0.84%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$1.81M
0.79%
Sole
81.80K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares15.58K
TypeSH
Market value$1.80M
0.79%
Sole
15.58K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares32.39K
TypeSH
Market value$1.80M
0.79%
Sole
32.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.24K
TypeSH
Market value$1.70M
0.75%
Sole
6.24K
Shared
0.00
None
0.00
CORNING INC
SOLEShares19.09K
TypeSH
Market value$1.67M
0.74%
Sole
19.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.29K | SH | $44.52M 19.60% | 1.49K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 168.59K | SH | $37.19M 16.37% | 168.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 191.72K | SH | $10.14M 4.46% | 191.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 91.40K | SH | $10.07M 4.43% | 91.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.90K | SH | $7.97M 3.51% | 98.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.70K | SH | $6.71M 2.96% | 38.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 73.86K | SH | $3.98M 1.75% | 73.86K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 65.78K | SH | $3.57M 1.57% | 65.78K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 28.60K | SH | $3.07M 1.35% | 28.60K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 129.51K | SH | $2.81M 1.24% | 129.51K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 20.94K | SH | $2.70M 1.19% | 20.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 24.67K | SH | $2.67M 1.18% | 24.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 53.49K | SH | $2.54M 1.12% | 53.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 53.68K | SH | $2.50M 1.10% | 53.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 109.50K | SH | $2.32M 1.02% | 109.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 7.07K | SH | $2.23M 0.98% | 7.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 85.26K | SH | $2.07M 0.91% | 85.26K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 71.92K | SH | $2.01M 0.89% | 71.92K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 111.53K | SH | $1.98M 0.87% | 111.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.26K | SH | $1.91M 0.84% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 81.80K | SH | $1.81M 0.79% | 81.80K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.58K | SH | $1.80M 0.79% | 15.58K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 32.39K | SH | $1.80M 0.79% | 32.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.24K | SH | $1.70M 0.75% | 6.24K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.09K | SH | $1.67M 0.74% | 19.09K | 0.00 | 0.00 |
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