Wealthstar Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$253,541
Net value change ($000)
-12,110 (-4.6%)
New positions
12
Sold out positions
14
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDW 2,230 NEW
IBDS 2,067 NEW
IYK 1,774 NEW
AEP 1,698 NEW
GLW 1,573 NEW
RTX 1,378 599.1%
PLTR 680 187.3%
KGC 633 64.2%
IAU 609 60.4%
FTEC 467 14.6%
Top Reduces (Value $000, Stocks/ETFs)
SPXL -13,594 -16.3%
IYE -2,027 -100.0%
EQT -1,663 -100.0%
SE -1,643 -69.5%
ESS -1,470 -100.0%
TRIUMPH GROUP INC -1,098 -100.0%
SAP -953 -68.7%
XOM -832 -49.2%
TRGP -673 -100.0%
CNQ -589 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type