Skip to main content
Livermore
Livermore
ZHEN

Wealthstar Advisors, LLC

SEC CIK
0001602224
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
134
+4 vs. Q4 2024
Portfolio value
$218.4M
−$11.8M (−5.1%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Wealthstar Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL296,112$41.6M19.0%−498−0.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF107,842$11.7M5.4%−109,812−50.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF110,192$8.69M4.0%−71,389−39.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS134,772$7.06M3.2%+4,510+3.5%Added–
TXNTexas Instruments IncStock38,304$6.88M3.2%−8,629−18.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT111,760$5.87M2.7%−732−0.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY117,247$5.86M2.7%+43,672+59.4%Added–
iShares Tr46428865310-20 YR TRS ETF55,201$5.73M2.6%+55,201New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND71,068$5.46M2.5%+71,068New–
iShares Tr464288612INTRM GOV CR ETF48,163$5.11M2.3%−11,001−18.6%Reduced–
Neos ETF Trust78433H576NASDAQ 100 HDGD65,759$3.21M1.5%+65,759New–
TSLXSixth Street Specialty Lending, Inc.COM129,998$2.91M1.3%−606−0.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF16,017$2.58M1.2%+1,495+10.3%Added–
IAUiShares Gold TrustETF43,587$2.57M1.2%−17,256−28.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD55,294$2.55M1.2%+10.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF107,431$2.54M1.2%+13,198+14.0%Added–
iShares Tr464287812US CONSM STAPLES35,034$2.51M1.1%+35,034New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF106,822$2.32M1.1%+15,755+17.3%Added–
iShares Tr464287788U.S. FINLS ETF20,146$2.27M1.0%+631+3.2%Added–
PDIPIMCO Dynamic Income FundSHS113,070$2.24M1.0%−223−0.2%ReducedHistory
TRGPTarga Resources Corp.COM10,916$2.19M1.0%+935+9.4%AddedHistory
TMUST-Mobile US, Inc.Stock7,864$2.10M1.0%+115+1.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF41,893$2.07M0.9%+4,405+11.8%Added–
AAPLApple Inc.Stock9,053$2.01M0.9%−201−2.2%ReducedHistory
AMZNAmazon Com IncStock10,559$2.01M0.9%−5,438−34.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,608$1.98M0.9%−127−0.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF18,704$1.90M0.9%+1,402+8.1%Added–
AFLAflac IncStock16,074$1.79M0.8%+16,074NewHistory
FSKFS KKR Capital CorpCOM83,332$1.75M0.8%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR33,086$1.66M0.8%−3,837−10.4%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.60M0.7%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF15,045$1.59M0.7%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM4,855$1.49M0.7%+4,855NewHistory
CCitigroup IncStock20,849$1.48M0.7%+20,849NewHistory
GILDGilead Sciences, Inc.Stock12,744$1.43M0.7%+12,744NewHistory
SPYSPDR S&P 500 ETF TrustETF2,474$1.38M0.6%−30−1.2%ReducedHistory
ABTAbbott LaboratoriesStock10,431$1.38M0.6%+10,431NewHistory
PHParker-Hannifin CorpStock2,190$1.33M0.6%+330+17.7%AddedHistory
GLDSPDR Gold TrustETF4,608$1.33M0.6%+49+1.1%AddedHistory
NLNli Holdings, Inc.COM NEW166,621$1.32M0.6%+80,381+93.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,373$1.26M0.6%+504+27.0%AddedHistory
NVDANVIDIA CorpStock11,500$1.25M0.6%−7,768−40.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,101$1.21M0.6%+218+11.6%AddedHistory
iShares Tr464287721U.S. TECH ETF8,551$1.20M0.5%−1,161−12.0%Reduced–
INGING Groep NVSPONSORED ADR61,010$1.20M0.5%+36,807+152.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,282$1.19M0.5%−285−8.0%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP55,443$1.18M0.5%+5,407+10.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST11,235$1.15M0.5%−50−0.4%Reduced–
GMEDGlobus Medical IncStock15,252$1.12M0.5%+15,252NewHistory
MAINMain Street Capital CORPCEF19,709$1.11M0.5%−2,935−13.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999950,694$990.1K0.5%+5,789+12.9%AddedHistory
WPCW. P. Carey Inc.COM15,301$965.7K0.4%−539−3.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,145$948.0K0.4%+124+1.2%Added–
SRADSportradar Group AGCLASS A ORD SHS43,548$941.5K0.4%+43,548NewHistory
AEMAgnico Eagle Mines LtdStock8,524$924.1K0.4%+8,524NewHistory
MSFTMicrosoft CorpStock2,349$881.8K0.4%+44+1.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,071$850.3K0.4%+916+5.7%Added–
Vanguard Information Technology ETF92204A702ETF1,555$843.4K0.4%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF6,924$838.7K0.4%+3,854+125.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN44,230$822.2K0.4%+8,913+25.2%AddedHistory
PANWPalo Alto Networks IncStock4,807$820.3K0.4%−5,780−54.6%ReducedHistory
IBMInternational Business Machines CorpStock3,254$809.3K0.4%+97+3.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF15,253$779.1K0.4%−477−3.0%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN37,346$746.9K0.3%+1,876+5.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT41,914$732.2K0.3%+3,790+9.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,061$719.0K0.3%+276+1.3%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN34,136$717.2K0.3%+1,903+5.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF10,431$712.7K0.3%+363+3.6%Added–
MPLXMPLX LPCOM UNIT REP LTD13,001$695.8K0.3%−644−4.7%ReducedHistory
ETREntergy CorpCOM8,137$695.6K0.3%+8,137NewHistory
ENBEnbridge IncStock15,468$685.4K0.3%−478−3.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,361$676.8K0.3%−561−2.7%Reduced–
HESMHess Midstream LPCL A SHS15,833$669.6K0.3%+15,833NewHistory
JPMJPMorgan Chase & CoStock2,628$644.6K0.3%+770+41.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,271$640.3K0.3%−724−3.3%Reduced–
Vanguard Financials ETF92204A405ETF5,345$638.6K0.3%+10+0.2%Added–
AEGAegon Ltd.AMER REG 1 CERT95,039$626.3K0.3%−7,047−6.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,897$625.8K0.3%−2,533−18.9%ReducedHistory
BSXBoston Scientific CorpStock6,008$606.1K0.3%+419+7.5%AddedHistory
NLYAnnaly Capital Management IncREIT29,179$592.6K0.3%+29,179NewHistory
GOOGAlphabet Inc.Stock3,777$590.1K0.3%+966+34.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,049$589.7K0.3%−463−30.6%Reduced–
BNYBank of New York Mellon CorpStock6,992$586.4K0.3%+6,992NewHistory
MPCMarathon Petroleum CorpStock4,000$582.8K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,481$582.3K0.3%+10.0%AddedHistory
PGRProgressive CorpStock2,038$576.8K0.3%+298+17.1%AddedHistory
CNACna Financial CorpCOM11,294$573.6K0.3%+2,594+29.8%AddedHistory
CHDChurch & Dwight Co IncCOM5,189$571.3K0.3%−10,110−66.1%ReducedHistory
INTUIntuit Inc.Stock925$567.9K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,358$562.0K0.3%−229−5.0%Reduced–
NWGNatWest Group plcSPONS ADR45,124$537.9K0.2%+45,124NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,400$519.1K0.2%−212−13.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,330$517.0K0.2%+11+0.2%Added–
UNMUnum GroupStock6,027$491.0K0.2%+6,027NewHistory
ProShares Tr74347R107PSHS ULT S&P 5005,726$474.0K0.2%−79−1.4%Reduced–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM58,781$473.2K0.2%−25,056−29.9%ReducedHistory
CRSCarpenter Technology CorpCOM2,589$469.1K0.2%−467−15.3%ReducedHistory
EGEverest Group, Ltd.COM1,232$447.6K0.2%+260+26.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,978$446.7K0.2%00.0%Unchanged–
HNIHni CorpStock10,032$444.9K0.2%+1,828+22.3%AddedHistory

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Wealthstar Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF131,614$3.43M1.5%–
iShares Tr464287754US INDUSTRIALS14,411$1.92M0.8%–
TRIThomson Reuters CorpCOM NO PAR8,075$1.30M0.6%History
SKYWSkywest IncCOM11,912$1.19M0.5%History
NTAPNetApp, Inc.Stock10,051$1.17M0.5%History
CAVACava Group, Inc.COM10,322$1.16M0.5%History
SPXCSPX Technologies, Inc.COM7,874$1.15M0.5%History
BACBank of America CorpStock17,630$774.8K0.3%History
KNTKKinetik Holdings Inc.COM NEW CL A12,666$718.3K0.3%History
OKEONEOK IncCOM6,705$673.2K0.3%History
MOAltria Group, Inc.Stock11,536$603.2K0.3%History
SFLSFL Corp Ltd.SHS55,668$568.9K0.2%History
CNQCanadian Natural Resources LtdCOM18,355$566.6K0.2%History
iShares S&P 500 Value ETF464287408ETF2,585$493.5K0.2%–
CCJCameco CorpStock9,105$467.9K0.2%History
MLMMartin Marietta Materials IncCOM489$252.6K0.1%History
TAT&T Inc.Stock10,430$237.5K0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,407$224.2K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF819$216.3K0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,421$210.6K0.1%–
TTTrane Technologies plcSHS557$205.7K0.1%History