Wealthstar Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 147,742 | +147,742 | 0 | 27,316,100 | 16.26% | +27,316,100 |
| ISHARES TR | 0 | 10,986 | +10,986 | 0 | 1,932,675 | 1.15% | +1,932,675 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,465 | +6,465 | 0 | 1,825,522 | 1.09% | +1,825,522 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 63,800 | 69,700 | +5,900 | 43,506,496 | 45,328,698 | — | +1,822,202 |
| BP PLC(BP) | 0 | 38,702 | +38,702 | 0 | 1,819,009 | 1.08% | +1,819,009 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,567 | +6,567 | 0 | 1,776,317 | 1.06% | +1,776,317 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 41,103 | 103,580 | +62,477 | 738,210 | 2,312,939 | 1.38% | +1,574,729 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 35,791 | +35,791 | 0 | 1,525,055 | 0.91% | +1,525,055 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,190 | +32,190 | 0 | 1,474,293 | 0.88% | +1,474,293 |
| KEYCORP(KEY) | 0 | 66,897 | +66,897 | 0 | 1,341,282 | 0.80% | +1,341,282 |
| MICRON TECHNOLOGY INC(MU) | 1,073 | 4,851 | +3,778 | 306,245 | 1,638,862 | 0.98% | +1,332,617 |
| KLA CORP(KLAC) | 0 | 871 | +871 | 0 | 1,282,490 | 0.76% | +1,282,490 |
| LINCOLN NATL CORP IND(LNC) | 0 | 33,317 | +33,317 | 0 | 1,182,767 | 0.70% | +1,182,767 |
| INVESCO LTD(IVZ) | 0 | 45,240 | +45,240 | 0 | 1,098,881 | 0.65% | +1,098,881 |
| TAPESTRY INC(TPR) | 0 | 7,591 | +7,591 | 0 | 1,071,166 | 0.64% | +1,071,166 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 63,138 | +63,138 | 0 | 970,431 | 0.58% | +970,431 |
| BANK NEW YORK MELLON CORP | 5,488 | 12,539 | +7,051 | 637,049 | 1,487,547 | 0.89% | +850,498 |
| ISHARES SILVER TR(SLV) | 5,237 | 15,556 | +10,319 | 337,370 | 1,059,990 | 0.63% | +722,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,799 | 9,048 | +5,249 | 675,272 | 1,323,541 | 0.79% | +648,269 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 16,732 | +16,732 | 0 | 622,925 | 0.37% | +622,925 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,895 | +24,895 | 0 | 526,524 | 0.31% | +526,524 |
| GSK PLC(GSK) | 0 | 8,471 | +8,471 | 0 | 467,514 | 0.28% | +467,514 |
| CORNING INC(GLW) | 19,092 | 15,694 | -3,398 | 1,671,663 | 2,133,977 | 1.27% | +462,314 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 11,790 | +11,790 | 0 | 453,073 | 0.27% | +453,073 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,922 | 20,871 | +949 | 890,720 | 1,278,549 | 0.76% | +387,829 |
| AEGON LTD(AEG) | 85,221 | 133,514 | +48,293 | 657,052 | 969,310 | 0.58% | +312,258 |
| VALARIS LTD(VAL) | 0 | 2,546 | +2,546 | 0 | 249,610 | 0.15% | +249,610 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 214,972 | 0.13% | +214,972 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 213,587 | 0.13% | +213,587 |
| ISHARES TR | 109,499 | 118,755 | +9,256 | 2,315,898 | 2,485,545 | 1.48% | +169,647 |
| ISHARES GOLD TR(IAU) | 14,435 | 14,834 | +399 | 1,171,721 | 1,307,800 | 0.78% | +136,079 |
| TC ENERGY CORP(TRP) | 11,300 | 11,465 | +165 | 621,608 | 717,726 | 0.43% | +96,118 |
| ENBRIDGE INC(ENB) | 13,578 | 13,709 | +131 | 649,443 | 742,184 | 0.44% | +92,741 |
| SCHWAB STRATEGIC TR | 16,058 | 17,122 | +1,064 | 440,471 | 525,303 | 0.31% | +84,832 |
| ISHARES TR IBONDS 27 ETF | 85,261 | 88,107 | +2,846 | 2,070,143 | 2,135,718 | 1.27% | +65,575 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,783 | 19,307 | -1,476 | 666,302 | 730,568 | 0.43% | +64,266 |
| WP CAREY INC(WPC) | 15,393 | 15,445 | +52 | 990,705 | 1,049,658 | 0.62% | +58,953 |
| TIDAL TRUST III VIST ARTI IN ETF | 13,468 | 13,468 | 0 | 508,686 | 564,444 | 0.34% | +55,758 |
| EXXON MOBIL CORP | 2,214 | 1,838 | -376 | 266,464 | 311,792 | 0.19% | +45,328 |
| ISHARES TR | 81,802 | 84,206 | +2,404 | 1,805,368 | 1,843,259 | 1.10% | +37,891 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,481 | 6,407 | -74 | 1,005,380 | 1,036,204 | 0.62% | +30,824 |
| ISHARES TR | 1,667 | 1,618 | -49 | 502,086 | 531,708 | 0.32% | +29,622 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,239 | 32,624 | -615 | 616,254 | 642,359 | 0.38% | +26,105 |
| COSTCO WHOLESALE CORPORATION(COST) | 365 | 330 | -35 | 314,326 | 328,495 | 0.20% | +14,169 |
| KITE REALTY GROUP TRUST(KRG) | 13,986 | 13,986 | 0 | 335,244 | 343,356 | 0.20% | +8,112 |
| ENERGY TRANSFER L P(ET) | 42,639 | 36,842 | -5,797 | 703,123 | 711,053 | 0.42% | +7,930 |
| ISHARES TR | 1,714 | 1,725 | +11 | 421,912 | 427,901 | 0.25% | +5,989 |
| CAPITAL SOUTHWEST CORP(CSWC) | 108,000 | 108,000 | 0 | 107,357 | 112,143 | 0.07% | +4,786 |
| VANGUARD INTL EQUITY INDEX F | 2,805 | 2,807 | +2 | 206,317 | 210,786 | 0.13% | +4,469 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,498 | 6,204 | -294 | 504,776 | 508,572 | 0.30% | +3,796 |
| MORGAN STANLEY EMKT DBT FD I | 78,604 | 82,886 | +4,282 | 580,887 | 581,861 | 0.35% | +974 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,250 | 10,250 | 0 | 196,092 | 196,297 | 0.12% | +205 |
| VIRTUS ETF TR II SEIX SR LN ETF | 19,449 | 19,465 | +16 | 454,046 | 448,871 | 0.27% | -5,175 |
| ISHARES TR | 14,495 | 14,481 | -14 | 750,432 | 741,886 | 0.44% | -8,546 |
| ISHARES TR | 351 | 351 | 0 | 240,394 | 229,259 | 0.14% | -11,135 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,832 | 16,605 | -227 | 569,074 | 556,936 | 0.33% | -12,138 |
| FIDELITY COVINGTON TRUST | 7,234 | 7,243 | +9 | 276,118 | 262,691 | 0.16% | -13,427 |
| SABRA HEALTH CARE REIT INC(SBRA) | 34,860 | 33,562 | -1,298 | 660,247 | 645,402 | 0.38% | -14,845 |
| VANGUARD WHITEHALL FDS | 4,076 | 3,844 | -232 | 584,984 | 569,283 | 0.34% | -15,701 |
| ISHARES TR | 7,330 | 6,846 | -484 | 226,940 | 207,556 | 0.12% | -19,384 |
| MPLX LP(MPLX) | 12,598 | 11,426 | -1,172 | 672,364 | 652,066 | 0.39% | -20,298 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 18,504 | 17,870 | -634 | 558,814 | 537,353 | 0.32% | -21,461 |
| SPDR GOLD TR(GLD) | 2,329 | 2,095 | -234 | 923,067 | 901,524 | 0.54% | -21,543 |
| HESS MIDSTREAM LP(HESM) | 20,693 | 17,795 | -2,898 | 713,900 | 691,683 | 0.41% | -22,217 |
| ISHARES TR | 2,967 | 2,827 | -140 | 288,953 | 264,406 | 0.16% | -24,547 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 263,803 | 239,087 | 0.14% | -24,716 |
| ISHARES TR CORE UNIVRSL USD | 53,682 | 53,515 | -167 | 2,498,360 | 2,471,858 | 1.47% | -26,502 |
| ISHARES TR | 2,031 | 1,937 | -94 | 336,766 | 306,934 | 0.18% | -29,832 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,648 | 3,651 | +3 | 435,609 | 397,922 | 0.24% | -37,687 |
| ISHARES TR | 4,394 | 4,439 | +45 | 541,615 | 502,109 | 0.30% | -39,506 |
| TIGO ENERGY INC | 29,387 | 0 | -29,387 | 40,554 | 0 | — | -40,554 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,490 | 1,498 | +8 | 1,016,353 | 974,529 | 0.58% | -41,824 |
| VANGUARD WORLD FD | 927 | 927 | 0 | 382,638 | 340,617 | 0.20% | -42,021 |
| ETFIS SER TR I VIRTUS INFRCAP | 62,273 | 63,781 | +1,508 | 1,341,981 | 1,298,575 | 0.77% | -43,406 |
| FIDELITY COVINGTON TRUST | 11,144 | 11,009 | -135 | 827,790 | 774,599 | 0.46% | -53,191 |
| ALPHABET INC(GOOG) | 2,052 | 2,053 | +1 | 644,051 | 588,851 | 0.35% | -55,200 |
| INVESCO QQQ TR | 768 | 703 | -65 | 471,517 | 405,620 | 0.24% | -65,897 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 27,765 | 26,365 | -1,400 | 1,395,209 | 1,321,432 | 0.79% | -73,777 |
| PROSHARES TR PSHS ULT S&P 500 | 9,901 | 9,584 | -317 | 573,437 | 497,227 | 0.30% | -76,210 |
| ISHARES TR | 53,494 | 37,929 | -15,565 | 2,542,579 | 2,456,630 | 1.46% | -85,949 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,333 | 5,106 | -227 | 711,917 | 616,909 | 0.37% | -95,008 |
| JPMORGAN CHASE & CO(JPM) | 2,617 | 2,519 | -98 | 843,194 | 741,101 | 0.44% | -102,093 |
| HSBC HLDGS PLC(HSBC) | 9,677 | 7,903 | -1,774 | 761,302 | 651,932 | 0.39% | -109,370 |
| PIMCO DYNAMIC INCOME FD(PDI) | 111,534 | 108,997 | -2,537 | 1,975,274 | 1,864,943 | 1.11% | -110,331 |
| ISHARES TR | 191,725 | 190,779 | -946 | 10,138,429 | 10,027,349 | 5.97% | -111,080 |
| ISHARES TR | 98,896 | 98,745 | -151 | 7,973,973 | 7,856,136 | 4.68% | -117,837 |
| AMERICAN EXPRESS CO(AXP) | 1,523 | 1,431 | -92 | 563,409 | 432,934 | 0.26% | -130,475 |
| FIDELITY COVINGTON TRUST | 5,522 | 5,318 | -204 | 1,240,528 | 1,106,402 | 0.66% | -134,126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,682 | 18,816 | -866 | 1,077,977 | 928,968 | 0.55% | -149,009 |
| ISHARES TR | 2,967 | 2,868 | -99 | 1,404,346 | 1,222,853 | 0.73% | -181,493 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 65,780 | 65,783 | +3 | 3,572,069 | 3,371,369 | 2.01% | -200,700 |
| RTX CORPORATION(RTX) | 8,171 | 6,687 | -1,484 | 1,498,551 | 1,289,839 | 0.77% | -208,712 |
| PROSHARES TR PSHS ULTRA DOW30 | 3,752 | 0 | -3,752 | 213,339 | 0 | — | -213,339 |
| ALPHABET INC(GOOG) | 701 | 0 | -701 | 219,287 | 0 | — | -219,287 |
| BERKSHIRE HATHAWAY INC DEL | 469 | 0 | -469 | 235,743 | 0 | — | -235,743 |
| BITWISE BITCOIN ETF TR(BITB) | 22,240 | 22,240 | 0 | 1,057,723 | 818,645 | 0.49% | -239,078 |
| APPLE INC(AAPL) | 6,237 | 5,736 | -501 | 1,695,576 | 1,455,851 | 0.87% | -239,725 |
| ISHARES TR | 73,857 | 70,265 | -3,592 | 3,979,415 | 3,739,529 | 2.23% | -239,886 |
| FS KKR CAP CORP(FSK) | 45,897 | 42,566 | -3,331 | 679,735 | 433,322 | 0.26% | -246,413 |
| SCHWAB STRATEGIC TR | 9,552 | 0 | -9,552 | 259,906 | 0 | — | -259,906 |