Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 88
- −3 vs. Q3 2021
- Portfolio value
- $291.5M
- +$17.6M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376,323 | $49.9M | 17.1% | −1,461−0.4% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 333,194 | $47.8M | 16.4% | −16,822−4.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 293,715 | $25.5M | 8.8% | −10,378−3.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 217,800 | $24.8M | 8.5% | +13,478+6.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 54,337 | $10.2M | 3.5% | +475+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,620 | $9.35M | 3.2% | +18,130+1,216.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 146,467 | $8.92M | 3.1% | +146,467 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 255,939 | $8.89M | 3.0% | +255,939 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 86,790 | $8.77M | 3.0% | +82,341+1,850.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,337 | $8.59M | 2.9% | +74,337 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 154,440 | $7.79M | 2.7% | −376−0.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 113,288 | $6.72M | 2.3% | +136+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,794 | $6.11M | 2.1% | −253−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,138 | $5.51M | 1.9% | −1,481−1.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,985 | $5.45M | 1.9% | +20.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 98,640 | $3.44M | 1.2% | +5,179+5.5% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 143,772 | $3.36M | 1.2% | −691−0.5% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 113,010 | $3.15M | 1.1% | +2,094+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,289 | $2.24M | 0.8% | +2,449+14.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 25,790 | $2.12M | 0.7% | −649−2.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 74,856 | $1.94M | 0.7% | +4,146+5.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 85,783 | $1.80M | 0.6% | +182+0.2% | Added | History |
| AAPLApple Inc. | Stock | 9,785 | $1.74M | 0.6% | −149−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,547 | $1.48M | 0.5% | −343−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 58,442 | $1.43M | 0.5% | +58,442 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,539 | $1.39M | 0.5% | +55,539 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 54,795 | $1.38M | 0.5% | +54,795 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,034 | $1.37M | 0.5% | −1,963−4.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,612 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,822 | $1.33M | 0.5% | +142+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,470 | $1.31M | 0.5% | −394−3.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,514 | $1.23M | 0.4% | −150−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,255 | $1.21M | 0.4% | −242−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,615 | $1.20M | 0.4% | −734−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,842 | $1.18M | 0.4% | +22+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,342 | $1.07M | 0.4% | +9,342 | New | – |
| MSFTMicrosoft Corp | Stock | 3,105 | $1.04M | 0.4% | −147−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260 | $865.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,669 | $785.0K | 0.3% | +33+0.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,421 | $782.0K | 0.3% | +152+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $780.0K | 0.3% | −10,176−86.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,544 | $767.0K | 0.3% | −133−1.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,253 | $604.0K | 0.2% | +373+6.3% | Added | – |
| INTUIntuit Inc. | Stock | 925 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $595.0K | 0.2% | +27,244 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,621 | $544.0K | 0.2% | −55−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $539.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,815 | $538.0K | 0.2% | +4+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,432 | $503.0K | 0.2% | +76+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,467 | $471.0K | 0.2% | +3,902+85.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 154 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,710 | $439.0K | 0.2% | +95+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,294 | $435.0K | 0.1% | +79+6.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,836 | $435.0K | 0.1% | +1,365+18.3% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 14,242 | $387.0K | 0.1% | +14,242 | New | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,762 | $385.0K | 0.1% | +3,826+35.0% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 13,581 | $364.0K | 0.1% | +3,714+37.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,675 | $343.0K | 0.1% | +2,378+37.8% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,647 | $331.0K | 0.1% | +5+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,738 | $315.0K | 0.1% | −2,694−15.5% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,542 | $314.0K | 0.1% | −2,597−16.1% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,136 | $309.0K | 0.1% | +11+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,028 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,510 | $305.0K | 0.1% | +101+7.2% | Added | – |
| ALLAllstate Corp | Stock | 2,428 | $286.0K | 0.1% | +253+11.6% | Added | History |
| CIONCION Investment Corp | COM | 20,456 | $268.0K | 0.1% | +20,456 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,085 | $258.0K | 0.1% | −50−1.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 5,224 | $247.0K | 0.1% | +4+0.1% | Added | History |
| INTCIntel Corp | Stock | 4,754 | $242.0K | 0.1% | +324+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $224.0K | 0.1% | +439 | New | History |
| FDXFedEx Corp | Stock | 890 | $223.0K | 0.1% | +890 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,238 | $215.0K | 0.1% | +1,238 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,305 | $206.0K | 0.1% | −38−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $205.0K | 0.1% | −12,234−96.0% | Reduced | – |
| VVisa Inc. | Stock | 948 | $205.0K | 0.1% | +23+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,460 | $205.0K | 0.1% | −59,681−96.0% | Reduced | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 181,000 | $199.0K | 0.1% | −25,000−12.1% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 93,000 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $68.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 43,672 | $4.47M | 1.6% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,300 | $4.46M | 1.6% | – |
| AAAlcoa Corp | Stock | 74,425 | $3.64M | 1.3% | History |
| MRNAModerna, Inc. | Stock | 8,797 | $3.38M | 1.2% | History |
| BXBlackstone Inc. | COM | 26,448 | $3.08M | 1.1% | History |
| NETCloudflare, Inc. | CL A COM | 26,662 | $3.00M | 1.1% | History |
| NUENucor Corp | COM | 29,624 | $2.91M | 1.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 142,082 | $2.81M | 1.0% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 23,239 | $2.78M | 1.0% | History |
| RPAIRetail Properties of America, Inc. | CL A | 43,741 | $563.0K | 0.2% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,807 | $375.0K | 0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,331 | $375.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 16,713 | $344.0K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,620 | $224.0K | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,060 | $206.0K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,940 | $204.0K | 0.1% | History |