Wealthstar Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 63,800 | +63,800 | 0 | 43,506,496 | +43,506,496 |
| ISHARES TR | 122,083 | 191,725 | +69,642 | 6,474,042 | 10,138,429 | +3,664,387 |
| ISHARES TR | 0 | 20,943 | +20,943 | 0 | 2,700,120 | +2,700,120 |
| ISHARES TR | 0 | 53,494 | +53,494 | 0 | 2,542,579 | +2,542,579 |
| ISHARES TR | 0 | 53,682 | +53,682 | 0 | 2,498,360 | +2,498,360 |
| MILLICOM INTL CELLULAR S A | 0 | 32,393 | +32,393 | 0 | 1,795,868 | +1,795,868 |
| ELI LILLY & CO | 0 | 1,169 | +1,169 | 0 | 1,256,463 | +1,256,463 |
| JOHNSON & JOHNSON | 0 | 5,644 | +5,644 | 0 | 1,168,026 | +1,168,026 |
| SELECT SECTOR SPDR TR | 0 | 19,682 | +19,682 | 0 | 1,077,977 | +1,077,977 |
| HCA HEALTHCARE INC | 0 | 2,162 | +2,162 | 0 | 1,009,351 | +1,009,351 |
| SELECT SECTOR SPDR TR | 0 | 6,481 | +6,481 | 0 | 1,005,380 | +1,005,380 |
| SELECT SECTOR SPDR TR | 0 | 19,922 | +19,922 | 0 | 890,720 | +890,720 |
| BITWISE BITCOIN ETF TR | 7,040 | 22,240 | +15,200 | 438,029 | 1,057,723 | +619,694 |
| ISHARES TR | 18,720 | 24,666 | +5,946 | 2,076,084 | 2,672,834 | +596,750 |
| SPDR SERIES TRUST | 0 | 16,832 | +16,832 | 0 | 569,074 | +569,074 |
| SPDR SERIES TRUST | 0 | 18,504 | +18,504 | 0 | 558,814 | +558,814 |
| SELECT SECTOR SPDR TR | 0 | 6,498 | +6,498 | 0 | 504,776 | +504,776 |
| SELECT SECTOR SPDR TR | 0 | 3,648 | +3,648 | 0 | 435,609 | +435,609 |
| CARPENTER TECHNOLOGY CORP | 7,350 | 7,072 | -278 | 1,804,796 | 2,226,647 | +421,851 |
| MICRON TECHNOLOGY INC | 0 | 1,073 | +1,073 | 0 | 306,245 | +306,245 |
| ALPHABET INC | 0 | 701 | +701 | 0 | 219,287 | +219,287 |
| PROSHARES TR | 0 | 3,752 | +3,752 | 0 | 213,339 | +213,339 |
| PARKER-HANNIFIN CORP | 0 | 1,690 | +1,690 | 0 | 1,485,620 | +1,485,620 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,805 | +2,805 | 0 | 206,317 | +206,317 |
| HESS MIDSTREAM LP | 14,726 | 20,693 | +5,967 | 508,786 | 713,900 | +205,114 |
| NATWEST GROUP PLC | 39,981 | 40,576 | +595 | 565,738 | 710,082 | +144,344 |
| PLAINS ALL AMERN PIPELINE L | 0 | 41,103 | +41,103 | 0 | 738,210 | +738,210 |
| ABBOTT LABS | 9,810 | 11,591 | +1,781 | 1,313,894 | 1,452,233 | +138,339 |
| ING GROEP N.V. | 71,961 | 71,925 | -36 | 1,876,735 | 2,013,897 | +137,162 |
| VENTAS INC | 0 | 18,139 | +18,139 | 0 | 1,403,596 | +1,403,596 |
| ISHARES SILVER TR | 5,084 | 5,237 | +153 | 215,409 | 337,370 | +121,961 |
| CAPITAL SOUTHWEST CORP | 0 | 108,000 | +108,000 | 0 | 107,357 | +107,357 |
| CORNING INC | 19,173 | 19,092 | -81 | 1,572,726 | 1,671,663 | +98,937 |
| AMERICAN ELEC PWR CO INC | 15,094 | 15,577 | +483 | 1,698,075 | 1,796,217 | +98,142 |
| CNA FINL CORP | 11,105 | 12,695 | +1,590 | 515,954 | 606,065 | +90,111 |
| ENERGY TRANSFER L P | 35,824 | 42,639 | +6,815 | 614,747 | 703,123 | +88,376 |
| ISHARES TR | 105,078 | 109,499 | +4,421 | 2,229,755 | 2,315,898 | +86,143 |
| AMERICAN EXPRESS CO | 1,449 | 1,523 | +74 | 481,263 | 563,409 | +82,146 |
| FIDELITY COVINGTON TRUST | 11,213 | 11,144 | -69 | 749,818 | 827,790 | +77,972 |
| HSBC HLDGS PLC | 9,807 | 9,677 | -130 | 696,071 | 761,302 | +65,231 |
| ENTERPRISE PRODS PARTNERS L | 19,412 | 20,783 | +1,371 | 607,015 | 666,302 | +59,287 |
| BOSTON SCIENTIFIC CORP | 5,417 | 6,134 | +717 | 528,862 | 584,877 | +56,015 |
| MPLX LP | 12,408 | 12,598 | +190 | 619,802 | 672,364 | +52,562 |
| NVIDIA CORPORATION | 9,982 | 10,259 | +277 | 1,862,362 | 1,913,300 | +50,938 |
| BANK NEW YORK MELLON CORP | 5,463 | 5,488 | +25 | 595,264 | 637,049 | +41,785 |
| TIDAL TRUST III | 0 | 13,468 | +13,468 | 0 | 508,686 | +508,686 |
| ISHARES TR | 1,723 | 1,667 | -56 | 467,096 | 502,086 | +34,990 |
| OLD REP INTL CORP | 12,075 | 11,961 | -114 | 512,806 | 545,879 | +33,073 |
| ISHARES TR | 2,946 | 2,967 | +21 | 261,095 | 288,953 | +27,858 |
| AFLAC INC | 4,049 | 4,343 | +294 | 452,314 | 478,903 | +26,589 |
| PROSHARES TR | 0 | 9,901 | +9,901 | 0 | 573,437 | +573,437 |
| KITE RLTY GROUP TR | 13,986 | 13,986 | 0 | 311,888 | 335,244 | +23,356 |
| JPMORGAN CHASE & CO. | 2,610 | 2,617 | +7 | 823,167 | 843,194 | +20,027 |
| FIDELITY COVINGTON TRUST | 6,986 | 7,234 | +248 | 260,362 | 276,118 | +15,756 |
| ISHARES TR | 1,994 | 2,031 | +37 | 323,971 | 336,766 | +12,795 |
| SABRA HEALTH CARE REIT INC | 0 | 34,860 | +34,860 | 0 | 660,247 | +660,247 |
| SUBURBAN PROPANE PARTNERS L | 0 | 33,239 | +33,239 | 0 | 616,254 | +616,254 |
| ISHARES TR | 4,407 | 4,394 | -13 | 532,018 | 541,615 | +9,597 |
| VANGUARD WORLD FD | 0 | 927 | +927 | 0 | 382,638 | +382,638 |
| BLACKSTONE MTG TR INC | 10,250 | 10,250 | 0 | 188,711 | 196,092 | +7,381 |
| ISHARES TR | 84,942 | 85,261 | +319 | 2,067,488 | 2,070,143 | +2,655 |
| INVESCO QQQ TR | 782 | 768 | -14 | 469,623 | 471,517 | +1,894 |
| ENTERGY CORP NEW | 6,881 | 6,946 | +65 | 641,276 | 641,983 | +707 |
| AMERIPRISE FINL INC | 538 | 538 | 0 | 264,293 | 263,803 | -490 |
| ISHARES TR | 1,746 | 1,714 | -32 | 422,502 | 421,912 | -590 |
| GOLDMAN SACHS GROUP INC | 333 | 299 | -34 | 265,352 | 262,665 | -2,687 |
| VANGUARD WORLD FD | 0 | 5,333 | +5,333 | 0 | 711,917 | +711,917 |
| NEOS ETF TRUST | 65,764 | 65,780 | +16 | 3,577,434 | 3,572,069 | -5,365 |
| ISHARES TR | 7,374 | 7,330 | -44 | 233,154 | 226,940 | -6,214 |
| ISHARES TR | 3,016 | 2,967 | -49 | 1,412,880 | 1,404,346 | -8,534 |
| ETFIS SER TR I | 62,256 | 62,273 | +17 | 1,351,588 | 1,341,981 | -9,607 |
| SCHWAB STRATEGIC TR | 0 | 16,058 | +16,058 | 0 | 440,471 | +440,471 |
| VIRTUS ETF TR II | 0 | 19,449 | +19,449 | 0 | 454,046 | +454,046 |
| AEGON LTD | 84,259 | 85,221 | +962 | 673,229 | 657,052 | -16,177 |
| TC ENERGY CORP | 0 | 11,300 | +11,300 | 0 | 621,608 | +621,608 |
| MORGAN STANLEY EMKT DBT FD I | 82,495 | 78,604 | -3,891 | 607,989 | 580,887 | -27,102 |
| TIGO ENERGY INC | 0 | 29,387 | +29,387 | 0 | 40,554 | +40,554 |
| ISHARES TR | 15,012 | 14,495 | -517 | 783,935 | 750,432 | -33,503 |
| VANGUARD WHITEHALL FDS | 0 | 4,076 | +4,076 | 0 | 584,984 | +584,984 |
| ENBRIDGE INC | 13,627 | 13,578 | -49 | 687,616 | 649,443 | -38,173 |
| WP CAREY INC | 0 | 15,393 | +15,393 | 0 | 990,705 | +990,705 |
| FIDELITY COMWLTH TR | 4,636 | 3,986 | -650 | 413,206 | 364,326 | -48,880 |
| UNUM GROUP | 0 | 5,953 | +5,953 | 0 | 461,354 | +461,354 |
| CHURCH & DWIGHT CO INC | 5,614 | 5,162 | -452 | 491,986 | 432,825 | -59,161 |
| COSTCO WHSL CORP NEW | 431 | 365 | -66 | 399,091 | 314,326 | -84,765 |
| SAP SE | 0 | 1,414 | +1,414 | 0 | 343,475 | +343,475 |
| INVESCO ACTIVELY MANAGED EXC | 29,765 | 27,765 | -2,000 | 1,495,236 | 1,395,209 | -100,027 |
| TRAVELERS COMPANIES INC | 0 | 977 | +977 | 0 | 283,369 | +283,369 |
| RTX CORPORATION | 0 | 8,171 | +8,171 | 0 | 1,498,551 | +1,498,551 |
| T-MOBILE US INC | 0 | 2,098 | +2,098 | 0 | 426,018 | +426,018 |
| SIXTH STREET SPECIALTY LENDI | 0 | 129,509 | +129,509 | 0 | 2,812,941 | +2,812,941 |
| CHEVRON CORP NEW | 2,836 | 1,900 | -936 | 440,410 | 289,653 | -150,757 |
| KINROSS GOLD CORP | 65,160 | 52,098 | -13,062 | 1,619,218 | 1,467,080 | -152,138 |
| META PLATFORMS INC | 2,011 | 1,973 | -38 | 1,476,613 | 1,302,593 | -174,020 |
| ALPHABET INC | 3,428 | 2,052 | -1,376 | 834,860 | 644,051 | -190,809 |
| WALMART INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 91,128 | 81,802 | -9,326 | 2,018,495 | 1,805,368 | -213,127 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |