Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- 0 vs. Q4 2022
- Portfolio value
- $235.8M
- +$16.0M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 722,219 | $52.9M | 22.4% | +21,025+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 422,893 | $46.4M | 19.7% | +6,991+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 330,505 | $25.0M | 10.6% | +5,936+1.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 217,150 | $22.7M | 9.6% | +2,661+1.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 63,112 | $11.7M | 5.0% | +158+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,237 | $4.99M | 2.1% | +594+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,015 | $3.74M | 1.6% | −15,798−17.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 85,685 | $3.20M | 1.4% | −963−1.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,686 | $3.02M | 1.3% | −213−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,042 | $2.91M | 1.2% | −27,143−30.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,420 | $2.79M | 1.2% | +400.0% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 135,052 | $2.65M | 1.1% | +1,121+0.8% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 140,530 | $2.57M | 1.1% | −962−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,916 | $2.40M | 1.0% | +8,122+58.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,162 | $2.22M | 0.9% | −501−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,304 | $2.19M | 0.9% | −40.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,604 | $2.06M | 0.9% | −1,171−2.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 25,253 | $1.96M | 0.8% | −45−0.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 89,208 | $1.61M | 0.7% | +4,347+5.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 86,263 | $1.60M | 0.7% | −686−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 9,508 | $1.57M | 0.7% | −756−7.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,292 | $1.30M | 0.6% | +6,011+29.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,649 | $1.21M | 0.5% | −337−3.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,875 | $1.07M | 0.5% | −217−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,670 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,375 | $1.04M | 0.4% | −20−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,215 | $1.04M | 0.4% | −1,463−4.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,521 | $1.02M | 0.4% | +22+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,602 | $984.0K | 0.4% | −629−5.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,307 | $927.5K | 0.4% | −313−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,701 | $904.2K | 0.4% | −141−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,644 | $881.7K | 0.4% | +193+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,076 | $850.2K | 0.4% | −4−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,794 | $805.5K | 0.3% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,314 | $755.5K | 0.3% | +60+0.8% | Added | History |
| CIONCION Investment Corp | COM | 74,530 | $735.6K | 0.3% | +930+1.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,699 | $719.1K | 0.3% | +588+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,476 | $606.8K | 0.3% | −65−4.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,048 | $599.5K | 0.3% | −547−8.3% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $569.9K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $539.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,812 | $509.4K | 0.2% | +91+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,110 | $504.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,752 | $501.3K | 0.2% | +20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,742 | $495.4K | 0.2% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 44,702 | $494.8K | 0.2% | −689−1.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,851 | $474.6K | 0.2% | −67−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,843 | $474.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,961 | $464.3K | 0.2% | −195−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $458.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $446.1K | 0.2% | −90−2.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,887 | $439.8K | 0.2% | +3+0.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,140 | $415.5K | 0.2% | −6−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 925 | $412.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $406.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,623 | $404.8K | 0.2% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,554 | $402.9K | 0.2% | −251−2.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,966 | $401.3K | 0.2% | −55−0.7% | Reduced | History |
| BCEBce Inc | COM NEW | 8,663 | $386.2K | 0.2% | −15−0.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,326 | $373.7K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,996 | $353.5K | 0.1% | +40.0% | Added | – |
| MOAltria Group, Inc. | Stock | 7,959 | $353.1K | 0.1% | −9−0.1% | Reduced | History |
| SRESempra | Stock | 2,298 | $347.4K | 0.1% | −14−0.6% | Reduced | History |
| TUTelus Corp | COM | 17,546 | $346.7K | 0.1% | −34−0.2% | Reduced | History |
| SOSouthern Co | Stock | 4,914 | $341.9K | 0.1% | +10.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,045 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,198 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,882 | $327.2K | 0.1% | −18−0.3% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 7,331 | $320.0K | 0.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,016 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 12,847 | $300.6K | 0.1% | −796−5.8% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,577 | $298.1K | 0.1% | −80−2.2% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,805 | $291.4K | 0.1% | −176−2.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $291.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,818 | $285.2K | 0.1% | +371+15.2% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 6,646 | $257.1K | 0.1% | −13−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,087 | $256.3K | 0.1% | −310−5.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,655 | $247.4K | 0.1% | +81+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,270 | $236.1K | 0.1% | +2,270 | New | History |
| TAT&T Inc. | Stock | 11,866 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 3,326 | $216.4K | 0.1% | −169−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $207.6K | 0.1% | +647 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,205 | $182.2K | 0.1% | +17+0.2% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $181.5K | 0.1% | 00.0% | Unchanged | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $144.9K | 0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $60.4K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $27.8M |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.