Portfolio (Quarterly) Guide ↗

Wealthstar Advisors, LLC

· CIK 0001602224

13F Portfolio $227M AUM 125 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 31 Added 64 Reduced 25 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY CALL	SPDR S&P 500 ETF TR	Financial Services	63,800.0	$43.5M	19.15%	NEW	—	$681.92	+9.3%
2	IYF	ISHARES TR	—	20,943.0	$2.7M	1.19%	NEW	—	$128.93	-4.0%
3	IYE	ISHARES TR	—	53,494.0	$2.5M	1.12%	NEW	—	$47.53	+32.5%
4	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	32,393.0	$1.8M	0.79%	NEW	—	$55.44	+54.8%
5	LLY	ELI LILLY & CO	Healthcare	1,169.0	$1.3M	0.55%	NEW	—	$1074.82	-0.9%
6	JNJ	JOHNSON & JOHNSON	Healthcare	5,644.0	$1.2M	0.51%	NEW	—	$206.95	+13.2%
7	HCA	HCA HEALTHCARE INC	Healthcare	2,162.0	$1.0M	0.44%	NEW	—	$466.86	-15.6%
8	MU	MICRON TECHNOLOGY INC	Technology	1,073.0	$306K	0.14%	NEW	—	$285.41	+163.1%
9	GOOGL	ALPHABET INC	Communication Services	701.0	$219K	0.10%	NEW	—	$312.82	+22.4%
10	DDM	PROSHARES TR	—	3,752.0	$213K	0.09%	NEW	—	$56.86	+8.4%
11	VEU	VANGUARD INTL EQUITY INDEX F	—	2,805.0	$206K	0.09%	NEW	—	$73.55	+12.1%
12	—	CAPITAL SOUTHWEST CORP	—	108,000.0	$107K	0.05%	NEW	—	$0.99	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.7%

Technology 22.5%

Healthcare 8.4%

Energy 8.2%

Industrials 8.0%

Communication Services 6.7%

Real Estate 5.5%

Basic Materials 4.3%

Utilities 3.7%

Consumer Cyclical 3.0%