Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- −1 vs. Q3 2022
- Portfolio value
- $219.8M
- +$9.69M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 415,902 | $43.8M | 20.0% | −551−0.1% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 701,194 | $43.6M | 19.8% | +13,236+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 324,569 | $23.9M | 10.9% | −372−0.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 214,489 | $22.0M | 10.0% | −968−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 62,954 | $10.4M | 4.7% | +2,276+3.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,643 | $4.78M | 2.2% | +277+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,813 | $4.47M | 2.0% | −4,535−4.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,185 | $4.05M | 1.8% | −4,050−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 86,648 | $2.98M | 1.4% | −1,067−1.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,899 | $2.97M | 1.4% | +20.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,380 | $2.71M | 1.2% | −199−0.2% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,492 | $2.52M | 1.1% | +110.0% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 133,931 | $2.48M | 1.1% | +1,934+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,663 | $2.17M | 1.0% | +306+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,308 | $2.14M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,775 | $2.08M | 0.9% | −1,450−3.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 25,298 | $1.98M | 0.9% | −356−1.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 84,861 | $1.57M | 0.7% | +1,057+1.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 86,949 | $1.52M | 0.7% | +258+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,794 | $1.52M | 0.7% | −463−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,264 | $1.33M | 0.6% | +496+5.1% | Added | History |
| CVXChevron Corp | Stock | 6,395 | $1.15M | 0.5% | −183−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,678 | $1.06M | 0.5% | −546−1.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,092 | $1.05M | 0.5% | −1,543−4.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,986 | $1.04M | 0.5% | +20.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,499 | $1.01M | 0.5% | −403−1.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,281 | $1.00M | 0.5% | +1,000+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,670 | $961.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,620 | $914.4K | 0.4% | −121−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,451 | $914.2K | 0.4% | +208+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,231 | $836.5K | 0.4% | +40.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,842 | $823.2K | 0.4% | −89−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,080 | $795.3K | 0.4% | +257+14.1% | Added | History |
| CIONCION Investment Corp | COM | 73,600 | $717.6K | 0.3% | −241−0.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,111 | $710.9K | 0.3% | −394−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,790 | $669.3K | 0.3% | −89−3.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,595 | $630.6K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,254 | $609.3K | 0.3% | +234+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,541 | $592.1K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,721 | $586.9K | 0.3% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $573.5K | 0.3% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 45,391 | $570.9K | 0.3% | −337−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,110 | $515.4K | 0.2% | +98+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,750 | $513.9K | 0.2% | +3+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,156 | $509.3K | 0.2% | +14+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,742 | $502.8K | 0.2% | −105−0.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,021 | $493.4K | 0.2% | −474−5.6% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,805 | $489.0K | 0.2% | −519−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,843 | $483.2K | 0.2% | −103−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,918 | $457.1K | 0.2% | −891−6.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,884 | $438.7K | 0.2% | +54+0.9% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 8,678 | $381.4K | 0.2% | −272−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $379.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,992 | $375.9K | 0.2% | +506+4.8% | Added | – |
| ATOAtmos Energy Corp | COM | 3,326 | $372.8K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,146 | $370.7K | 0.2% | −199−3.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,968 | $364.2K | 0.2% | −690−8.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 925 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,312 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,045 | $353.7K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,198 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,913 | $350.9K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 7,330 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,623 | $345.9K | 0.2% | +6+0.4% | Added | – |
| TUTelus Corp | COM | 17,580 | $339.5K | 0.2% | −579−3.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $324.2K | 0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 13,643 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,016 | $313.8K | 0.1% | +84+9.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,657 | $310.4K | 0.1% | +4+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $298.6K | 0.1% | +4+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,397 | $271.6K | 0.1% | −189−3.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,981 | $265.9K | 0.1% | +4+0.1% | Added | – |
| TRPTC Energy Corp | COM | 6,659 | $265.4K | 0.1% | −241−3.5% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $244.2K | 0.1% | −70−3.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,447 | $240.3K | 0.1% | +10.0% | Added | – |
| VALValaris Ltd | CL A | 3,495 | $236.3K | 0.1% | +3,495 | New | History |
| JNJJohnson & Johnson | Stock | 1,255 | $221.8K | 0.1% | −134−9.6% | Reduced | History |
| TAT&T Inc. | Stock | 11,866 | $218.5K | 0.1% | +11,866 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,188 | $215.7K | 0.1% | +16+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,574 | $203.3K | 0.1% | +41+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 378 | $200.3K | 0.1% | +378 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $185.3K | 0.1% | 00.0% | Unchanged | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $145.9K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $38.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 105,990 | $2.25M | 1.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 14,915 | $328.0K | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $309.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 2,320 | $223.0K | 0.1% | History |