Wealthstar Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 105,078 | +105,078 | 0 | 2,229,755 | 0.88% | +2,229,755 |
| ISHARES TR | 0 | 84,942 | +84,942 | 0 | 2,067,488 | 0.82% | +2,067,488 |
| ISHARES TR | 0 | 25,940 | +25,940 | 0 | 1,774,037 | 0.70% | +1,774,037 |
| AMERICAN ELEC PWR CO INC | 0 | 15,094 | +15,094 | 0 | 1,698,075 | 0.67% | +1,698,075 |
| CORNING INC(GLW) | 0 | 19,173 | +19,173 | 0 | 1,572,726 | 0.62% | +1,572,726 |
| RTX CORPORATION(RTX) | 1,578 | 9,611 | +8,033 | 230,476 | 1,608,187 | 0.63% | +1,377,711 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,666 | 5,719 | +3,053 | 363,429 | 1,043,260 | 0.41% | +679,831 |
| KINROSS GOLD CORP(KGC) | 63,114 | 65,160 | +2,046 | 986,472 | 1,619,218 | 0.64% | +632,746 |
| ISHARES GOLD TR(IAU) | 16,169 | 22,217 | +6,048 | 1,008,299 | 1,616,731 | 0.64% | +608,432 |
| FIDELITY COVINGTON TRUST | 16,272 | 16,546 | +274 | 3,209,101 | 3,675,945 | 1.45% | +466,844 |
| AGNICO EAGLE MINES LTD(AEM) | 9,370 | 9,352 | -18 | 1,114,402 | 1,576,447 | 0.62% | +462,045 |
| APPLE INC(AAPL) | 9,027 | 8,983 | -44 | 1,852,134 | 2,287,305 | 0.90% | +435,171 |
| ABBOTT LABS | 6,867 | 9,810 | +2,943 | 934,011 | 1,313,894 | 0.52% | +379,883 |
| VANGUARD SCOTTSDALE FDS | 85,399 | 88,755 | +3,356 | 6,603,905 | 6,956,594 | 2.74% | +352,689 |
| SELECT SECTOR SPDR TR | 4,184 | 6,221 | +2,037 | 617,179 | 959,542 | 0.38% | +342,363 |
| OKLO INC(OKLO) | 0 | 3,044 | +3,044 | 0 | 339,817 | 0.13% | +339,817 |
| ISHARES TR | 64,074 | 66,461 | +2,387 | 6,509,934 | 6,844,789 | 2.70% | +334,855 |
| SPDR GOLD TR(GLD) | 4,608 | 4,728 | +120 | 1,404,658 | 1,680,814 | 0.66% | +276,156 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 333 | +333 | 0 | 265,352 | 0.10% | +265,352 |
| ALPHABET INC(GOOG) | 3,246 | 3,428 | +182 | 575,794 | 834,860 | 0.33% | +259,066 |
| SCHWAB STRATEGIC TR | 109,698 | 112,139 | +2,441 | 2,691,985 | 2,949,262 | 1.16% | +257,277 |
| NVIDIA CORPORATION(NVDA) | 10,165 | 9,982 | -183 | 1,606,026 | 1,862,362 | 0.73% | +256,336 |
| ING GROEP N.V.(ING) | 74,282 | 71,961 | -2,321 | 1,624,549 | 1,876,735 | 0.74% | +252,186 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 796 | +796 | 0 | 243,200 | 0.10% | +243,200 |
| RBB FD INC | 133,289 | 138,089 | +4,800 | 6,663,799 | 6,904,447 | 2.72% | +240,648 |
| ISHARES SILVER TR(SLV) | 0 | 5,084 | +5,084 | 0 | 215,409 | 0.08% | +215,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 748 | +748 | 0 | 208,821 | 0.08% | +208,821 |
| WALMART INC(WMT) | 0 | 1,976 | +1,976 | 0 | 203,651 | 0.08% | +203,651 |
| PALO ALTO NETWORKS INC(PANW) | 3,994 | 4,867 | +873 | 817,332 | 991,019 | 0.39% | +173,687 |
| SELECT SECTOR SPDR TR | 18,333 | 20,955 | +2,622 | 960,094 | 1,128,868 | 0.45% | +168,774 |
| MORGAN STANLEY EMKT DBT FD I | 58,252 | 82,495 | +24,243 | 450,291 | 607,989 | 0.24% | +157,698 |
| INVESCO EXCH TRD SLF IDX FD | 13,434 | 19,767 | +6,333 | 309,922 | 455,827 | 0.18% | +145,905 |
| TIDAL TRUST III | 11,550 | 13,318 | +1,768 | 324,844 | 467,820 | 0.18% | +142,976 |
| ETFIS SER TR I | 58,023 | 62,256 | +4,233 | 1,208,613 | 1,351,588 | 0.53% | +142,975 |
| SPDR S&P 500 ETF TR(SPY) | 2,512 | 2,539 | +27 | 1,552,332 | 1,691,120 | 0.67% | +138,788 |
| BERKSHIRE HATHAWAY INC DEL | 2,344 | 2,531 | +187 | 1,138,542 | 1,272,398 | 0.50% | +133,856 |
| NEOS ETF TRUST | 65,761 | 65,764 | +3 | 3,444,586 | 3,577,434 | 1.41% | +132,848 |
| VANGUARD WORLD FD | 1,555 | 1,555 | 0 | 1,031,400 | 1,161,010 | 0.46% | +129,610 |
| ISHARES TR | 3,033 | 3,016 | -17 | 1,287,634 | 1,412,880 | 0.56% | +125,246 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 664,440 | 770,960 | 0.30% | +106,520 |
| JPMORGAN CHASE & CO.(JPM) | 2,475 | 2,610 | +135 | 717,659 | 823,167 | 0.32% | +105,508 |
| PIMCO DYNAMIC INCOME FD(PDI) | 113,008 | 113,066 | +58 | 2,143,767 | 2,238,709 | 0.88% | +94,942 |
| WP CAREY INC(WPC) | 15,290 | 15,357 | +67 | 953,784 | 1,037,652 | 0.41% | +83,868 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,283 | 19,412 | +2,129 | 535,952 | 607,015 | 0.24% | +71,063 |
| TIGO ENERGY INC | 0 | 27,362 | +27,362 | 0 | 68,405 | 0.03% | +68,405 |
| PROSHARES TR | 4,955 | 4,877 | -78 | 484,208 | 546,907 | 0.22% | +62,699 |
| BROADCOM INC(AVGO) | 791 | 847 | +56 | 218,086 | 279,596 | 0.11% | +61,510 |
| ISHARES TR | 1,681 | 1,746 | +65 | 362,850 | 422,502 | 0.17% | +59,652 |
| ISHARES TR | 1,049 | 1,055 | +6 | 651,628 | 706,441 | 0.28% | +54,813 |
| MICROSOFT CORP(MSFT) | 2,345 | 2,357 | +12 | 1,166,245 | 1,220,986 | 0.48% | +54,741 |
| FIDELITY COVINGTON TRUST | 10,896 | 11,213 | +317 | 696,830 | 749,818 | 0.30% | +52,988 |
| SELECT SECTOR SPDR TR | 1,767 | 1,822 | +55 | 384,028 | 436,707 | 0.17% | +52,679 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.59% | +50,800 |
| ISHARES TR | 77,954 | 77,721 | -233 | 4,154,155 | 4,203,909 | 1.66% | +49,754 |
| AFLAC INC(AFL) | 3,869 | 4,049 | +180 | 407,992 | 452,314 | 0.18% | +44,322 |
| ETF SER SOLUTIONS | 4,421 | 4,421 | 0 | 233,237 | 272,670 | 0.11% | +39,433 |
| ISHARES TR | 121,995 | 122,083 | +88 | 6,436,458 | 6,474,042 | 2.55% | +37,584 |
| GENERAL DYNAMICS CORP(GD) | 731 | 731 | 0 | 213,223 | 249,294 | 0.10% | +36,071 |
| SELECT SECTOR SPDR TR | 1,254 | 1,254 | 0 | 317,462 | 353,380 | 0.14% | +35,918 |
| AMERICAN EXPRESS CO(AXP) | 1,398 | 1,449 | +51 | 445,804 | 481,263 | 0.19% | +35,459 |
| VANGUARD WORLD FD | 5,353 | 5,461 | +108 | 681,384 | 716,675 | 0.28% | +35,291 |
| VANGUARD WHITEHALL FDS | 4,384 | 4,390 | +6 | 584,473 | 618,751 | 0.24% | +34,278 |
| VANGUARD WORLD FD | 927 | 927 | 0 | 339,440 | 373,043 | 0.15% | +33,603 |
| ISHARES TR | 4,541 | 4,407 | -134 | 499,964 | 532,018 | 0.21% | +32,054 |
| SCHWAB STRATEGIC TR | 15,978 | 16,607 | +629 | 423,417 | 453,371 | 0.18% | +29,954 |
| FIDELITY COMWLTH TR | 4,789 | 4,636 | -153 | 383,592 | 413,206 | 0.16% | +29,614 |
| SELECT SECTOR SPDR TR | 10,234 | 10,036 | -198 | 867,947 | 896,586 | 0.35% | +28,639 |
| VIRTUS ETF TR II | 18,733 | 19,853 | +1,120 | 441,361 | 468,342 | 0.18% | +26,981 |
| PROSHARES TR | 11,235 | 11,235 | 0 | 1,131,365 | 1,157,991 | 0.46% | +26,626 |
| BITWISE BITCOIN ETF TR(BITB) | 7,040 | 7,040 | 0 | 412,474 | 438,029 | 0.17% | +25,555 |
| INVESCO QQQ TR | 805 | 782 | -23 | 444,135 | 469,623 | 0.19% | +25,488 |
| FIDELITY COVINGTON TRUST | 6,852 | 6,986 | +134 | 236,311 | 260,362 | 0.10% | +24,051 |
| CHEVRON CORP NEW(CVX) | 2,929 | 2,836 | -93 | 419,358 | 440,410 | 0.17% | +21,052 |
| ISHARES TR | 3,014 | 2,812 | -202 | 280,801 | 301,582 | 0.12% | +20,781 |
| ISHARES TR | 90,915 | 91,128 | +213 | 1,998,314 | 2,018,495 | 0.80% | +20,181 |
| ISHARES TR | 3,070 | 3,070 | 0 | 359,758 | 375,970 | 0.15% | +16,212 |
| TRAVELERS COMPANIES INC(TRV) | 1,387 | 1,387 | 0 | 371,060 | 387,259 | 0.15% | +16,199 |
| HSBC HLDGS PLC(HSBC) | 11,214 | 9,807 | -1,407 | 681,723 | 696,071 | 0.27% | +14,348 |
| VANGUARD INDEX FDS | 1,420 | 1,420 | 0 | 250,971 | 264,816 | 0.10% | +13,845 |
| ISHARES TR | 1,899 | 1,723 | -176 | 453,261 | 467,096 | 0.18% | +13,835 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 205,955 | 216,193 | 0.09% | +10,238 |
| ISHARES TR | 7,298 | 7,374 | +76 | 223,895 | 233,154 | 0.09% | +9,259 |
| ISHARES TR | 15,084 | 15,012 | -72 | 775,945 | 783,935 | 0.31% | +7,990 |
| AMAZON COM INC(AMZN) | 8,925 | 8,953 | +28 | 1,958,057 | 1,965,786 | 0.78% | +7,729 |
| ISHARES TR | 2,946 | 2,946 | 0 | 253,641 | 261,095 | 0.10% | +7,454 |
| SPDR SERIES TRUST | 19,307 | 19,319 | +12 | 582,888 | 585,165 | 0.23% | +2,277 |
| VANGUARD INDEX FDS | 1,400 | 1,282 | -118 | 613,760 | 614,717 | 0.24% | +957 |
| TRANE TECHNOLOGIES PLC(TT) | 498 | 498 | 0 | 217,750 | 210,059 | 0.08% | -7,691 |
| ENBRIDGE INC(ENB) | 15,347 | 13,627 | -1,720 | 695,514 | 687,616 | 0.27% | -7,898 |
| TC ENERGY CORP(TRP) | 13,289 | 11,766 | -1,523 | 648,387 | 640,162 | 0.25% | -8,225 |
| BLACKSTONE MTG TR INC(BXMT) | 10,250 | 10,250 | 0 | 197,322 | 188,711 | 0.07% | -8,611 |
| TEXAS INSTRS INC(TXN) | 37,753 | 42,590 | +4,837 | 7,838,278 | 7,825,061 | 3.09% | -13,217 |
| ISHARES TR | 20,897 | 18,408 | -2,489 | 3,620,863 | 3,605,371 | 1.42% | -15,492 |
| SELECT SECTOR SPDR TR | 6,487 | 6,501 | +14 | 525,256 | 509,512 | 0.20% | -15,744 |
| KITE RLTY GROUP TR(KRG) | 14,728 | 13,986 | -742 | 333,589 | 311,888 | 0.12% | -21,701 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 287,147 | 264,293 | 0.10% | -22,854 |
| ISHARES TR | 54,827 | 53,682 | -1,145 | 2,534,652 | 2,507,486 | 0.99% | -27,166 |
| AEGON LTD(AEG) | 96,994 | 84,259 | -12,735 | 702,239 | 673,229 | 0.27% | -29,010 |
| COSTCO WHSL CORP NEW(COST) | 434 | 431 | -3 | 429,490 | 399,091 | 0.16% | -30,399 |
| BANK NEW YORK MELLON CORP | 6,941 | 5,463 | -1,478 | 632,363 | 595,264 | 0.23% | -37,099 |