Wealthstar Advisors, LLC

RIA/Wealth

Wealthstar Advisors, LLC is a RIA/Wealth based in Plano, TX led by Scott Alan Stockton, reporting $791.5M in AUM as of Q3 2025 with 70% ETF concentration, 53% concentrated in top 10 holdings, and 28% allocation to SPXL.

Managing PartnerScott Alan Stockton

Portfolio Value: $249.5M
Positions: 136
Top Holding: SPXL at 28.06%
Last Reported: Q3 2025

Address305b W Spring Creek Parkway, Suite 400, Plano, TX, 75023, United States

Top Holdings

Largest long holdings in Wealthstar Advisors, LLC's portfolio (52.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Direxion Daily S&P 500 Bull 3x Shares SPXL	ETF ETF	$70.0M	28.06%	-$32.1M Sold	— 330.4K shares	Q4 2024 Held for 11 months
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$10.4M	4.16%	-$258.5K Sold	— 93.2K shares	Q4 2024 Held for 11 months
3 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$8.3M	3.32%	-$166.2K Sold	— 102.0K shares	Q4 2024 Held for 11 months
4 Texas Instruments TXN	Semiconductors Technology	$7.8M	3.14%	+$888.7K Bought	0.00% 42.6K shares	Q4 2024 Held for 11 months
5 Vanguard Total Corporate Bond VTC	ETF ETF	$7.0M	2.79%	+$263.0K Bought	— 88.8K shares	Q1 2025 Held for 8 months
6 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$6.9M	2.77%	+$240.0K Bought	— 138.1K shares	Q4 2024 Held for 11 months
7 TLH iShares 10-20 Year Treasury Bond TLH	ETF ETF	$6.8M	2.74%	+$245.8K Bought	— 66.5K shares	Q1 2025 Held for 8 months
8 iShares Trust IGSB	ETF ETF	$6.5M	2.59%	+$4.7K Bought	— 122.1K shares	Q4 2024 Held for 11 months
9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$4.2M	1.68%	-$12.6K Sold	— 77.7K shares	Q4 2024 Held for 11 months
10 Fidelity MSCI Information Technology Index ETF FTEC	ETF ETF	$3.7M	1.47%	+$60.9K Bought	— 16.5K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealthstar Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$249.5M

Prior: $261.9M

Q/Q Change

-4.73%

-$12.4M

Net Flows % of MV

-15.47%

Turnover Ratio

14.15%

New Purchases

10 stocks

$8.9M

Added To

46 stocks

+$6.1M

Sold Out Of

14 stocks

$9.9M

Reduced Holdings

60 stocks

-$43.7M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2031 Term Corporate IBDW	New	0 → 105.1K +$2.2M
2 iShares iBonds Dec 2027 Term Corporate ETF IBDS	New	0 → 84.9K +$2.1M
3 American Electric Power AEP	New	0 → 15.1K +$1.7M
4 Corning GLW	New	0 → 19.2K +$1.6M
5 Oklo OKLO	New	0 → 3.0K +$339.8K

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Energy IYE	Sold	44.8K → 0 −$2.0M
2 EQT Corporation EQT	Sold	28.5K → 0 −$1.7M
3 Essex Property Trust ESS	Sold	5.2K → 0 −$1.5M
4 Triumph Group TGI	Sold	42.6K → 0 −$1.1M
5 Targa Resources TRGP	Sold	3.9K → 0 −$672.8K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Wealthstar Advisors, LLC

View analytics

GthenA

Sector Allocation

ETF

69.80%

Technology

7.80%

Financial Services

5.00%

Energy

2.60%

Industrials

2.20%

Utilities

1.90%

Basic Materials

1.80%

Real Estate

1.40%

Communication Services

1.10%

Consumer Cyclical

0.80%

Healthcare

0.70%

Consumer Defensive

0.40%

Market Cap Distribution

Mega Cap (> $200B)

8.46%

Large Cap ($10B - $200B)

13.93%

Mid Cap ($2B - $10B)

2.78%

Small Cap ($300M - $2B)

0.24%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

74.45%

Portfolio Concentration

Top 10 Holdings %

52.73%

Top 20 Holdings %

63.28%

Top 50 Holdings %

81.71%

Top 100 Holdings %

95.42%