Wealthstar Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 147,742 | +147,742 | 0 | 27,316,100 | +27,316,100 |
| ISHARES TR | 0 | 10,986 | +10,986 | 0 | 1,932,675 | +1,932,675 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,465 | +6,465 | 0 | 1,825,522 | +1,825,522 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 69,700 | +69,700 | 0 | 45,328,698 | +45,328,698 |
| BP PLC | 0 | 38,702 | +38,702 | 0 | 1,819,009 | +1,819,009 |
| WESTERN DIGITAL CORP | 0 | 6,567 | +6,567 | 0 | 1,776,317 | +1,776,317 |
| PLAINS ALL AMERN PIPELINE L | 0 | 103,580 | +103,580 | 0 | 2,312,939 | +2,312,939 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 35,791 | +35,791 | 0 | 1,525,055 | +1,525,055 |
| DUPONT DE NEMOURS INC | 0 | 32,190 | +32,190 | 0 | 1,474,293 | +1,474,293 |
| KEYCORP | 0 | 66,897 | +66,897 | 0 | 1,341,282 | +1,341,282 |
| MICRON TECHNOLOGY INC | 1,073 | 4,851 | +3,778 | 306,245 | 1,638,862 | +1,332,617 |
| KLA CORP | 0 | 871 | +871 | 0 | 1,282,490 | +1,282,490 |
| LINCOLN NATL CORP IND | 0 | 33,317 | +33,317 | 0 | 1,182,767 | +1,182,767 |
| INVESCO LTD | 0 | 45,240 | +45,240 | 0 | 1,098,881 | +1,098,881 |
| TAPESTRY INC | 0 | 7,591 | +7,591 | 0 | 1,071,166 | +1,071,166 |
| HARMONY GOLD MNG LTD | 0 | 63,138 | +63,138 | 0 | 970,431 | +970,431 |
| BANK NEW YORK MELLON CORP | 5,488 | 12,539 | +7,051 | 637,049 | 1,487,547 | +850,498 |
| ISHARES SILVER TR | 5,237 | 15,556 | +10,319 | 337,370 | 1,059,990 | +722,620 |
| PALANTIR TECHNOLOGIES INC | 0 | 9,048 | +9,048 | 0 | 1,323,541 | +1,323,541 |
| GLOBAL SHIP LEASE INC | 0 | 16,732 | +16,732 | 0 | 622,925 | +622,925 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,895 | +24,895 | 0 | 526,524 | +526,524 |
| GSK PLC | 0 | 8,471 | +8,471 | 0 | 467,514 | +467,514 |
| CORNING INC | 19,092 | 15,694 | -3,398 | 1,671,663 | 2,133,977 | +462,314 |
| CBL & ASSOC PPTYS INC | 0 | 11,790 | +11,790 | 0 | 453,073 | +453,073 |
| SELECT SECTOR SPDR TR | 0 | 20,871 | +20,871 | 0 | 1,278,549 | +1,278,549 |
| AEGON LTD | 85,221 | 133,514 | +48,293 | 657,052 | 969,310 | +312,258 |
| VALARIS LTD | 0 | 2,546 | +2,546 | 0 | 249,610 | +249,610 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 214,972 | +214,972 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 213,587 | +213,587 |
| ISHARES TR | 109,499 | 118,755 | +9,256 | 2,315,898 | 2,485,545 | +169,647 |
| ISHARES GOLD TR | 14,435 | 14,834 | +399 | 1,171,721 | 1,307,800 | +136,079 |
| TC ENERGY CORP | 0 | 11,465 | +11,465 | 0 | 717,726 | +717,726 |
| ENBRIDGE INC | 13,578 | 13,709 | +131 | 649,443 | 742,184 | +92,741 |
| SCHWAB STRATEGIC TR | 0 | 17,122 | +17,122 | 0 | 525,303 | +525,303 |
| ISHARES TR | 85,261 | 88,107 | +2,846 | 2,070,143 | 2,135,718 | +65,575 |
| ENTERPRISE PRODS PARTNERS L | 20,783 | 19,307 | -1,476 | 666,302 | 730,568 | +64,266 |
| WP CAREY INC | 0 | 15,445 | +15,445 | 0 | 1,049,658 | +1,049,658 |
| TIDAL TRUST III | 0 | 13,468 | +13,468 | 0 | 564,444 | +564,444 |
| EXXON MOBIL CORP | 2,214 | 1,838 | -376 | 266,464 | 311,792 | +45,328 |
| ISHARES TR | 81,802 | 84,206 | +2,404 | 1,805,368 | 1,843,259 | +37,891 |
| SELECT SECTOR SPDR TR | 0 | 6,407 | +6,407 | 0 | 1,036,204 | +1,036,204 |
| ISHARES TR | 1,667 | 1,618 | -49 | 502,086 | 531,708 | +29,622 |
| SUBURBAN PROPANE PARTNERS L | 0 | 32,624 | +32,624 | 0 | 642,359 | +642,359 |
| COSTCO WHOLESALE CORPORATION | 365 | 330 | -35 | 314,326 | 328,495 | +14,169 |
| KITE REALTY GROUP TRUST | 13,986 | 13,986 | 0 | 335,244 | 343,356 | +8,112 |
| ENERGY TRANSFER L P | 42,639 | 36,842 | -5,797 | 703,123 | 711,053 | +7,930 |
| ISHARES TR | 1,714 | 1,725 | +11 | 421,912 | 427,901 | +5,989 |
| CAPITAL SOUTHWEST CORP | 108,000 | 108,000 | 0 | 107,357 | 112,143 | +4,786 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,807 | +2,807 | 0 | 210,786 | +210,786 |
| SELECT SECTOR SPDR TR | 0 | 6,204 | +6,204 | 0 | 508,572 | +508,572 |
| MORGAN STANLEY EMKT DBT FD I | 78,604 | 82,886 | +4,282 | 580,887 | 581,861 | +974 |
| BLACKSTONE MORTGAGE TRUST IN | 10,250 | 10,250 | 0 | 196,092 | 196,297 | +205 |
| VIRTUS ETF TR II | 0 | 19,465 | +19,465 | 0 | 448,871 | +448,871 |
| ISHARES TR | 14,495 | 14,481 | -14 | 750,432 | 741,886 | -8,546 |
| ISHARES TR | 351 | 351 | 0 | 240,394 | 229,259 | -11,135 |
| SPDR SERIES TRUST | 0 | 16,605 | +16,605 | 0 | 556,936 | +556,936 |
| FIDELITY COVINGTON TRUST | 7,234 | 7,243 | +9 | 276,118 | 262,691 | -13,427 |
| SABRA HEALTH CARE REIT INC | 0 | 33,562 | +33,562 | 0 | 645,402 | +645,402 |
| VANGUARD WHITEHALL FDS | 0 | 3,844 | +3,844 | 0 | 569,283 | +569,283 |
| ISHARES TR | 7,330 | 6,846 | -484 | 226,940 | 207,556 | -19,384 |
| MPLX LP | 12,598 | 11,426 | -1,172 | 672,364 | 652,066 | -20,298 |
| SPDR SERIES TRUST | 0 | 17,870 | +17,870 | 0 | 537,353 | +537,353 |
| SPDR GOLD TR | 0 | 2,095 | +2,095 | 0 | 901,524 | +901,524 |
| HESS MIDSTREAM LP | 20,693 | 17,795 | -2,898 | 713,900 | 691,683 | -22,217 |
| ISHARES TR | 2,967 | 2,827 | -140 | 288,953 | 264,406 | -24,547 |
| AMERIPRISE FINL INC | 538 | 538 | 0 | 263,803 | 239,087 | -24,716 |
| ISHARES TR | 53,682 | 53,515 | -167 | 2,498,360 | 2,471,858 | -26,502 |
| ISHARES TR | 2,031 | 1,937 | -94 | 336,766 | 306,934 | -29,832 |
| SELECT SECTOR SPDR TR | 0 | 3,651 | +3,651 | 0 | 397,922 | +397,922 |
| ISHARES TR | 4,394 | 4,439 | +45 | 541,615 | 502,109 | -39,506 |
| TIGO ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,498 | +1,498 | 0 | 974,529 | +974,529 |
| VANGUARD WORLD FD | 0 | 927 | +927 | 0 | 340,617 | +340,617 |
| ETFIS SER TR I | 62,273 | 63,781 | +1,508 | 1,341,981 | 1,298,575 | -43,406 |
| FIDELITY COVINGTON TRUST | 11,144 | 11,009 | -135 | 827,790 | 774,599 | -53,191 |
| ALPHABET INC | 2,052 | 2,053 | +1 | 644,051 | 588,851 | -55,200 |
| INVESCO QQQ TR | 768 | 703 | -65 | 471,517 | 405,620 | -65,897 |
| INVESCO ACTIVELY MANAGED EXC | 27,765 | 26,365 | -1,400 | 1,395,209 | 1,321,432 | -73,777 |
| PROSHARES TR | 0 | 9,584 | +9,584 | 0 | 497,227 | +497,227 |
| ISHARES TR | 53,494 | 37,929 | -15,565 | 2,542,579 | 2,456,630 | -85,949 |
| VANGUARD WORLD FD | 0 | 5,106 | +5,106 | 0 | 616,909 | +616,909 |
| JPMORGAN CHASE & CO | 2,617 | 2,519 | -98 | 843,194 | 741,101 | -102,093 |
| HSBC HLDGS PLC | 9,677 | 7,903 | -1,774 | 761,302 | 651,932 | -109,370 |
| PIMCO DYNAMIC INCOME FD | 0 | 108,997 | +108,997 | 0 | 1,864,943 | +1,864,943 |
| ISHARES TR | 191,725 | 190,779 | -946 | 10,138,429 | 10,027,349 | -111,080 |
| ISHARES TR | 98,896 | 98,745 | -151 | 7,973,973 | 7,856,136 | -117,837 |
| AMERICAN EXPRESS CO | 1,523 | 1,431 | -92 | 563,409 | 432,934 | -130,475 |
| FIDELITY COVINGTON TRUST | 5,522 | 5,318 | -204 | 1,240,528 | 1,106,402 | -134,126 |
| SELECT SECTOR SPDR TR | 0 | 18,816 | +18,816 | 0 | 928,968 | +928,968 |
| ISHARES TR | 2,967 | 2,868 | -99 | 1,404,346 | 1,222,853 | -181,493 |
| NEOS ETF TRUST | 65,780 | 65,783 | +3 | 3,572,069 | 3,371,369 | -200,700 |
| RTX CORPORATION | 0 | 6,687 | +6,687 | 0 | 1,289,839 | +1,289,839 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC | 701 | 0 | -701 | 219,287 | 0 | -219,287 |
| BERKSHIRE HATHAWAY INC DEL | 469 | 0 | -469 | 235,743 | 0 | -235,743 |
| BITWISE BITCOIN ETF TR | 22,240 | 22,240 | 0 | 1,057,723 | 818,645 | -239,078 |
| APPLE INC | 6,237 | 5,736 | -501 | 1,695,576 | 1,455,851 | -239,725 |
| ISHARES TR | 73,857 | 70,265 | -3,592 | 3,979,415 | 3,739,529 | -239,886 |
| FS KKR CAP CORP | 45,897 | 42,566 | -3,331 | 679,735 | 433,322 | -246,413 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | 0 |