Wealthstar Advisors, LLC
•CIK: 1602224•Filing: Q4 2025
**Wealthstar Advisors, LLC** manages $184M across a portfolio of 124 positions. The fund exhibits a notable concentration in leveraged and fixed-income equity exposure, highlighted by the top holding in SPXL at $37.2M. Significant allocations are also directed toward intermediate-term treasuries (LQD, $10.1M) and investment-grade corporate bonds (IGSB, $10.1M). This structure suggests a tactical, risk-aware approach targeting differentiated returns within volatile market segments.
Total AUM
$183.7M
QoQ Performance
-27.6%
Positions
89
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPXL
IGSB
LQD
SPXL20.2%
IGSB5.5%
LQD5.5%
HYG4.3%
TXN3.7%
IGIB2.2%
QQQH1.9%
GVI1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology7.3%
Healthcare2.1%
Consumer1.0%
Financial1.0%
Industrial0.8%
ETF0.7%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW11 new positions
↑38 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023