Wealthstar Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$227,180
Net value change ($000)
-26,361 (-10.4%)
New positions
10
Sold out positions
25
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGSB 3,664 56.6%
IYF 2,700 NEW
IYE 2,543 NEW
TIGO 1,796 NEW
LLY 1,256 NEW
JNJ 1,168 NEW
HCA 1,009 NEW
BITB 620 141.6%
IDU 597 28.8%
CRS 422 23.4%
Top Reduces (Value $000, Stocks/ETFs)
SPXL -32,823 -46.9%
VTC -6,487 -93.2%
TBIL -6,459 -93.6%
TLH -6,385 -93.3%
FNDX -2,689 -91.2%
FTEC -2,435 -66.2%
IYW -2,064 -57.3%
IYK -1,774 -100.0%
IYC -1,765 -100.0%
BRK-B -1,508 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,506 (19.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type