Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only.
- Positions
- 130
- No filing for Q3 2024
- Portfolio value
- $230.2M
- No filing for Q3 2024
Wealthstar Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 296,610 | $50.0M | 21.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,654 | $23.3M | 10.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 181,581 | $14.3M | 6.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 46,933 | $8.80M | 3.8% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,262 | $6.73M | 2.9% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,164 | $6.17M | 2.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 112,492 | $5.79M | 2.5% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 73,575 | $3.67M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,997 | $3.51M | 1.5% | – | – | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 131,614 | $3.43M | 1.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 60,843 | $3.01M | 1.3% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 130,604 | $2.78M | 1.2% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,522 | $2.68M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 19,268 | $2.59M | 1.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,293 | $2.50M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 9,254 | $2.32M | 1.0% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 94,233 | $2.23M | 1.0% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,515 | $2.16M | 0.9% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 113,293 | $2.08M | 0.9% | – | – | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,067 | $1.95M | 0.8% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 10,587 | $1.93M | 0.8% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 14,411 | $1.92M | 0.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,923 | $1.85M | 0.8% | – | – | – |
| FSKFS KKR Capital Corp | COM | 83,332 | $1.81M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,735 | $1.80M | 0.8% | – | – | History |
| TRGPTarga Resources Corp. | COM | 9,981 | $1.78M | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,749 | $1.71M | 0.7% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,488 | $1.71M | 0.7% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 17,302 | $1.66M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,045 | $1.60M | 0.7% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 15,299 | $1.60M | 0.7% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,712 | $1.55M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $1.47M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,567 | $1.43M | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.6% | – | – | History |
| MAINMain Street Capital CORP | CEF | 22,644 | $1.33M | 0.6% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 8,075 | $1.30M | 0.6% | – | – | History |
| SKYWSkywest Inc | COM | 11,912 | $1.19M | 0.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,860 | $1.18M | 0.5% | – | – | History |
| NTAPNetApp, Inc. | Stock | 10,051 | $1.17M | 0.5% | – | – | History |
| CAVACava Group, Inc. | COM | 10,322 | $1.16M | 0.5% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 7,874 | $1.15M | 0.5% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,285 | $1.12M | 0.5% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 44,905 | $1.12M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,559 | $1.10M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,883 | $1.10M | 0.5% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 50,036 | $1.10M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,305 | $971.7K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $966.9K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,512 | $890.4K | 0.4% | – | – | – |
| WPCW. P. Carey Inc. | COM | 15,840 | $863.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,021 | $858.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,869 | $847.3K | 0.4% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,730 | $790.9K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,155 | $780.8K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 17,630 | $774.8K | 0.3% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,666 | $718.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,157 | $694.0K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,317 | $691.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,922 | $685.4K | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 15,946 | $676.6K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 6,705 | $673.2K | 0.3% | – | – | History |
| NLNli Holdings, Inc. | COM NEW | 86,240 | $670.1K | 0.3% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,430 | $664.3K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $661.6K | 0.3% | – | – | – |
| SBRASabra Health Care REIT, Inc. | REIT | 38,124 | $660.3K | 0.3% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,068 | $658.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,995 | $656.8K | 0.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,645 | $653.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,785 | $651.8K | 0.3% | – | – | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 83,837 | $645.5K | 0.3% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 5,335 | $629.9K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,869 | $624.9K | 0.3% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,470 | $605.8K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,536 | $603.2K | 0.3% | – | – | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 102,086 | $601.3K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,587 | $585.3K | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 925 | $581.4K | 0.3% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 55,668 | $568.9K | 0.2% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 18,355 | $566.6K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $558.0K | 0.2% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32,233 | $554.4K | 0.2% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,805 | $537.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,811 | $535.3K | 0.2% | – | – | History |
| CRSCarpenter Technology Corp | COM | 3,056 | $518.6K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,480 | $504.0K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 5,589 | $499.2K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,319 | $496.7K | 0.2% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,975 | $496.6K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,585 | $493.5K | 0.2% | – | – | – |
| CCJCameco Corp | Stock | 9,105 | $467.9K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,858 | $445.3K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 866 | $442.7K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,978 | $436.5K | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 2,006 | $432.2K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $431.5K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,273 | $431.2K | 0.2% | – | – | – |
| CNACna Financial Corp | COM | 8,700 | $420.8K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 1,740 | $416.9K | 0.2% | – | – | History |
| HNIHni Corp | Stock | 8,204 | $413.2K | 0.2% | – | – | History |