Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 94
- +5 vs. Q2 2022
- Portfolio value
- $210.1M
- −$25.6M (−10.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 416,453 | $42.7M | 20.3% | +16,498+4.1% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 687,958 | $36.9M | 17.5% | +30,350+4.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 324,941 | $23.1M | 11.0% | +12,276+3.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 215,457 | $21.9M | 10.4% | +6,583+3.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 60,678 | $9.39M | 4.5% | +2,552+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,366 | $4.65M | 2.2% | +5,340+5.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,348 | $4.65M | 2.2% | +3,976+4.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,235 | $4.19M | 2.0% | +10.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,897 | $2.97M | 1.4% | −20,310−44.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 87,715 | $2.76M | 1.3% | −23,165−20.9% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,579 | $2.66M | 1.3% | +135+0.1% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 131,997 | $2.57M | 1.2% | +19,194+17.0% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,481 | $2.31M | 1.1% | +110.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 105,990 | $2.25M | 1.1% | +85,391+414.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,357 | $2.13M | 1.0% | +3,513+20.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,225 | $2.13M | 1.0% | +110.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,308 | $2.08M | 1.0% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 25,654 | $1.79M | 0.9% | −73−0.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 83,804 | $1.63M | 0.8% | +9,570+12.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 86,691 | $1.47M | 0.7% | +2,741+3.3% | Added | History |
| AAPLApple Inc. | Stock | 9,768 | $1.35M | 0.6% | +582+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,257 | $1.24M | 0.6% | −5,350−27.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,224 | $1.11M | 0.5% | −495−1.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,635 | $1.08M | 0.5% | −116−0.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,902 | $1.02M | 0.5% | +170.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,984 | $1.00M | 0.5% | +891+8.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,281 | $956.0K | 0.5% | −3,000−13.5% | Reduced | – |
| CVXChevron Corp | Stock | 6,578 | $944.0K | 0.4% | −3,168−32.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $920.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,741 | $900.0K | 0.4% | +17+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,670 | $877.0K | 0.4% | −67−1.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,227 | $825.0K | 0.4% | +30.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,931 | $824.0K | 0.4% | −81−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,020 | $794.0K | 0.4% | +740+11.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,243 | $734.0K | 0.3% | −291−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,879 | $668.0K | 0.3% | +50+1.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,505 | $667.0K | 0.3% | +82+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,823 | $655.0K | 0.3% | +111+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,595 | $630.0K | 0.3% | −7,859−54.4% | Reduced | – |
| CIONCION Investment Corp | COM | 73,841 | $629.0K | 0.3% | +26,756+56.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,541 | $552.0K | 0.3% | −10,456−87.2% | Reduced | – |
| BACBank of America Corp | Stock | 17,721 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 45,728 | $515.0K | 0.2% | −288−0.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,495 | $511.0K | 0.2% | −8,144−48.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,012 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,324 | $499.0K | 0.2% | −9,250−49.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,847 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,946 | $473.0K | 0.2% | −502−2.2% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,142 | $457.0K | 0.2% | −120−1.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,809 | $449.0K | 0.2% | −15,859−51.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,747 | $448.0K | 0.2% | +3+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $401.0K | 0.2% | +2,147+15.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,830 | $388.0K | 0.2% | +4+0.1% | Added | – |
| BCEBce Inc | COM NEW | 8,950 | $374.0K | 0.2% | −9,326−51.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $366.0K | 0.2% | −47−3.8% | Reduced | – |
| TUTelus Corp | COM | 18,159 | $363.0K | 0.2% | −19,925−52.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 925 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,658 | $349.0K | 0.2% | −8,748−50.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,617 | $345.0K | 0.2% | +44+2.8% | Added | – |
| SRESempra | Stock | 2,312 | $345.0K | 0.2% | +2,312 | New | History |
| ATOAtmos Energy Corp | COM | 3,326 | $338.0K | 0.2% | +3,326 | New | History |
| SOSouthern Co | Stock | 4,913 | $335.0K | 0.2% | +4,913 | New | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 14,915 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,198 | $327.0K | 0.2% | +4,198 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,345 | $325.0K | 0.2% | −6,704−51.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,045 | $323.0K | 0.2% | +5,045 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,486 | $319.0K | 0.2% | +147+1.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $317.0K | 0.2% | +2,419 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $317.0K | 0.2% | +58+0.8% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 7,330 | $304.0K | 0.1% | +7,330 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 13,643 | $288.0K | 0.1% | −599−4.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,586 | $282.0K | 0.1% | +501+9.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,653 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 6,900 | $276.0K | 0.1% | −7,969−53.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $262.0K | 0.1% | +2,200+26.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,861 | $261.0K | 0.1% | −8−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $249.0K | 0.1% | +27+3.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,977 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,172 | $237.0K | 0.1% | +13+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,389 | $227.0K | 0.1% | +1,389 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $224.0K | 0.1% | +70+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,320 | $223.0K | 0.1% | +200+9.4% | AddedConverted for a 20-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,533 | $219.0K | 0.1% | +22+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,446 | $200.0K | 0.1% | +10.0% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $186.0K | 0.1% | 00.0% | Unchanged | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $62.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 46,345 | $4.28M | 1.8% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96,802 | $4.18M | 1.8% | – |
| EPREpr Properties | COM SH BEN INT | 5,232 | $247.0K | 0.1% | History |