Wealthstar Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Wealthstar Advisors, LLC reported 128 stock positions worth $287.2 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 29.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 14.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 51 and reduced 54. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +60%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $287.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001932 ↗ filed Apr 19, 2024
Holdings Value
Holdings 128 stocks · $287.2M
| SPXL Direxion Daily S&P 500 Bull | 29.11% | 623,643 | $83.6M | Reduce -13.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 14.94% | 394,139 | $42.9M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.41% | 310,913 | $24.2M | Reduce -1.7% |
| GVI iShares Intermediate Governm | 4.53% | 124,998 | $13.0M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 3.33% | 54,983 | $9.6M | Reduce -3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.05% | 114,357 | $5.9M | Add +26.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.60% | 89,361 | $4.6M | Add +59.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.33% | 76,151 | $3.8M | Add +0.5% |
| ETF SER SOLUTIONS | 1.08% | 131,127 | $3.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.01% | 16,126 | $2.9M | Add +3.5% |
| TSLX Sixth Street Specialty Lendi | 0.97% | 130,562 | $2.8M | Reduce -3.2% |
| IAU iShares Gold Trust | 0.91% | 62,328 | $2.6M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 55,951 | $2.6M | Reduce -1.8% |
| GSY Invesco Ultra Short Duration | 0.81% | 46,489 | $2.3M | Reduce -4.4% |
| PDI PIMCO Dynamic Income Fund | 0.74% | 110,102 | $2.1M | Add +26.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 42,772 | $2.0M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.70% | 21,037 | $2.0M | Add +22.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 12,251 | $1.9M | Add +12.6% |
| MUB iShares National Muni Bond E | 0.66% | 17,686 | $1.9M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.66% | 16,259 | $1.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.61% | 1,931 | $1.7M | Reduce -22.3% |
| PANW Palo Alto Networks Inc. | 0.58% | 5,819 | $1.7M | Add +17.6% |
| AAPL Apple Inc. | 0.57% | 9,465 | $1.6M | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.56% | 84,965 | $1.6M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 8,441 | $1.6M | Reduce -3.9% |
| IYM iShares U.S. Basic Materials | 0.56% | 10,855 | $1.6M | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.54% | 25,136 | $1.6M | Add +1.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.53% | 12,230 | $1.5M | Reduce -10.5% |
| IYK iShares US Consumer Staples | 0.51% | 21,789 | $1.5M | New |
| IHG Intercontinental Hotels-ADR | 0.49% | 13,457 | $1.4M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.47% | 8,338 | $1.4M | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 0.47% | 12,945 | $1.4M | New |
| AGO Assured Guaranty Ltd. | 0.47% | 15,426 | $1.3M | Add +279.2% |
| IYW iShares Ustechnology ETF | 0.46% | 9,733 | $1.3M | Reduce -61.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,337 | $1.2M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,518 | $1.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.41% | 2,790 | $1.2M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 11,405 | $1.2M | No change |
| TRI Thomson Reuters Corp. | 0.40% | 7,337 | $1.1M | Add +0.7% |
| AER Aercap Holdings NV | 0.39% | 12,843 | $1.1M | Add +1.3% |
| MAIN Main Street Capital Corp. | 0.37% | 22,708 | $1.1M | Add +4.4% |
| PH Parker Hannifin Corp. | 0.37% | 1,914 | $1.1M | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.36% | 9,305 | $1.0M | New |
| WPC WP Carey Inc. | 0.36% | 18,140 | $1.0M | Reduce -16.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 28,426 | $929K | Add +0.1% |
| CQP Cheniere Energy Partners LP | 0.32% | 18,451 | $911K | Add +11.5% |
| GLD SPDR Gold Shares | 0.31% | 4,396 | $904K | No change |
| XLE SS Energy Select Sector | 0.30% | 9,279 | $876K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.29% | 1,743 | $847K | Add +3.3% |
| USIG iShares Broad Usd Investment | 0.29% | 16,552 | $840K | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 27,645 | $823K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,555 | $815K | Add +30.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 4,000 | $806K | No change |
| PFF iShares Preferred & Income S | 0.27% | 24,019 | $774K | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.25% | 10,182 | $710K | Reduce -5.3% |
| CION Cion Investment Corp. | 0.24% | 63,773 | $702K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,221 | $653K | Add +1.2% |
| INTU Intuit Inc. | 0.22% | 984 | $640K | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $634K | No change |
| KNTK Kinetik Holdings Inc. | 0.22% | 15,735 | $627K | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.21% | 7,918 | $604K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.21% | 20,356 | $594K | Reduce -1.7% |
| SBRA Sabra Health Care REIT Inc. | 0.21% | 39,997 | $591K | Add +8.7% |
| OKE Oneok Inc. | 0.21% | 7,358 | $590K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,117 | $587K | Reduce -41.3% |
| PAA Plains All Amer Pipeline LP | 0.20% | 33,326 | $585K | Reduce -5.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.20% | 96,697 | $585K | Add +4.3% |
| ET Energy Transfer LP | 0.20% | 37,044 | $583K | Reduce -3.7% |
| STLA Stellantis NV | 0.20% | 20,470 | $579K | Reduce -9.3% |
| MPLX MPLX LP | 0.20% | 13,831 | $575K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,612 | $555K | Reduce -1.8% |
| MSD Morgan Stanley Emrg MKT Debt | 0.19% | 76,709 | $555K | Add +1.5% |
| VGR Vector Group Ltd. | 0.19% | 50,416 | $553K | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,567 | $553K | Reduce -2.6% |
| SFL SFL Corp. Ltd. | 0.19% | 41,873 | $552K | Reduce -11.2% |
| CVX Chevron Corp. | 0.19% | 3,475 | $548K | Add +0.0% |
| SPH Suburban Propane Partners LP | 0.19% | 26,372 | $539K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,256 | $528K | Add +21.7% |
| VFH Vanguard Financials ETF | 0.18% | 5,158 | $528K | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.18% | 12,276 | $525K | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,684 | $501K | Reduce -4.7% |
| KRG Kite Realty Group Trust | 0.17% | 22,843 | $495K | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 6,175 | $472K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 3,536 | $445K | New |
| SSO Proshares Ultra S&P500 | 0.15% | 5,644 | $438K | Reduce -6.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.15% | 18,351 | $421K | Reduce -0.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.15% | 18,495 | $420K | Reduce -1.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.14% | 15,728 | $408K | No change |
| BSX Boston Scientific Corp. | 0.14% | 5,930 | $406K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,650 | $403K | Add +9.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 23,153 | $382K | Add +14.0% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,680 | $380K | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,832 | $375K | Reduce -5.5% |
| CCJ Cameco Corp. | 0.13% | 8,656 | $375K | Add +21.2% |
| CRS Carpenter Technology | 0.13% | 5,231 | $374K | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 834 | $370K | Add +2.5% |
| CNA Cna Financial Corp. | 0.13% | 8,091 | $367K | Add +11.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 4,010 | $366K | New |
| EG Everest Group Ltd. | 0.13% | 913 | $363K | Add +9.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 3,064 | $362K | New |
Options reported separately and not counted above: NE.WS calls ($6K), NOBLE CORP PLC-28 calls ($5K), CORZZ calls ($252), CORZW calls ($168).
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 14.94% | −1.40 |
| IYW iShares Ustechnology ETF | Reduce -61.0% | 0.46% | −0.68 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.7% | 8.41% | −0.67 |
| GVI iShares Intermediate Governm | Reduce -1.8% | 4.53% | −0.42 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.35 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.34 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -64.9% | 0.12% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 3.33% | −0.27 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.19 |
| WPC WP Carey Inc. | Reduce -16.9% | 0.36% | −0.17 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -41.3% | 0.20% | −0.13 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.11 |
| TSLX Sixth Street Specialty Lendi | Reduce -3.2% | 0.97% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.66% | −0.09 |
| GSY Invesco Ultra Short Duration | Reduce -4.4% | 0.81% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 0.89% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -0.7% | 0.56% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.7% | 0.71% | −0.05 |
| KRG Kite Realty Group Trust | Reduce -2.5% | 0.17% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -0.2% | 0.29% | −0.02 |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.29% | −0.02 |
| ETF SER SOLUTIONS | Reduce -0.7% | 1.08% | −0.02 |
| IXJ iShares Global Healthcare Et | Reduce -17.7% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.13% | −0.02 |
| EPR Epr Properties | Reduce -0.4% | 0.08% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -10.1% | 0.18% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -14.9% | 0.11% | −0.01 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -1.2% | 0.15% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -5.3% | 0.25% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -1.0% | 0.07% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -3.9% | 0.10% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.4% | 0.15% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 0.17% | −0.01 |
| SFL SFL Corp. Ltd. | Reduce -11.2% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 0.10% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.19% | −0.00 |
| T AT&T Inc. | Reduce -0.2% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.08% | −0.00 |
| SPH Suburban Propane Partners LP | Reduce -7.3% | 0.19% | 0.00 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.30% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.41% | +0.00 |
| MPLX MPLX LP | Reduce -4.6% | 0.20% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.19% | +0.00 |
| EPD Enterprise Products Partners | Reduce -1.7% | 0.21% | +0.00 |
| ET Energy Transfer LP | Reduce -3.7% | 0.20% | +0.01 |
| STLA Stellantis NV | Reduce -9.3% | 0.20% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +59.8% | 1.60% | +0.53 |
| IYK iShares US Consumer Staples | New | 0.51% | +0.51 |
| CHD Church & Dwight Co. Inc. | New | 0.47% | +0.47 |
| CAH Cardinal Health Inc. | New | 0.36% | +0.36 |
| AGO Assured Guaranty Ltd. | Add +279.2% | 0.47% | +0.36 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +26.3% | 2.05% | +0.31 |
| PDI PIMCO Dynamic Income Fund | Add +26.4% | 0.74% | +0.16 |
| IYF iShares US Financials ETF | Add +22.2% | 0.70% | +0.15 |
| IYJ iShares U.S. Industrials ETF | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.01% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.13% | +0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +12.6% | 0.67% | +0.09 |
| MARA Mara Holdings Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.29% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +30.8% | 0.28% | +0.07 |
| IAU iShares Gold Trust | Add +6.1% | 0.91% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.7% | 0.18% | +0.05 |
| AER Aercap Holdings NV | Add +1.3% | 0.39% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.58% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +34.6% | 0.12% | +0.03 |
| MAIN Main Street Capital Corp. | Add +4.4% | 0.37% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.41% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +14.0% | 0.13% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +6.3% | 0.13% | +0.02 |
| XLF SS Financial Select Sector | Add +3.8% | 0.18% | +0.02 |
| CRS Carpenter Technology | Add +22.3% | 0.13% | +0.02 |
| EG Everest Group Ltd. | Add +9.9% | 0.13% | +0.02 |
| CCJ Cameco Corp. | Add +21.2% | 0.13% | +0.02 |
| NOK Nokia Corp.-Spon ADR | Add +72.4% | 0.04% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +1.5% | 0.54% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.42% | +0.02 |
| CRM Salesforce Inc. | Add +6.6% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.23% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.1% | 0.14% | +0.01 |
| CNA Cna Financial Corp. | Add +11.6% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.14% | +0.01 |
| HDV iShares Core High Dividend E | Add +10.0% | 0.12% | +0.01 |
| CQP Cheniere Energy Partners LP | Add +11.5% | 0.32% | +0.01 |
| YELP Yelp Inc. | Add +40.8% | 0.12% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +8.7% | 0.21% | +0.01 |
| TMUS T-Mobile US Inc. | Add +6.4% | 0.47% | +0.01 |
| AEG Aegon Ltd.-NY Reg SHR | Add +4.3% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.13% | +0.01 |
| IYM iShares U.S. Basic Materials | Add +0.5% | 0.56% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 750,400 | $356.7Mbefore exit |
| NE.WS Noble Corp. PLC-28 | call | New | 18,700 | $6K |
| NOBLE CORP PLC-28 | call | New | 18,700 | $5K |
| CORZZ Core Scientific Inc. - 29 | call | New | 10,500 | $252 |
| CORZW Core Scientific Inc. - 27 | call | New | 12,600 | $168 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $200.9M | SPXL, IGSB, LQD, TXN, HYG |
| Q1 2026 | 110 | $168.0M | SPXL, IGSB, LQD, HYG, TXN |
| Q4 2025 | 124 | $183.7M | SPXL, IGSB, LQD, HYG, TXN |
| Q3 2025 | 138 | $253.5M | SPXL, LQD, HYG, TXN, VTC |
| Q2 2025 | 140 | $265.7M | SPXL, LQD, HYG, TXN, TBIL |
| Q1 2025 | 134 | $218.4M | SPXL, LQD, HYG, IGSB, TXN |
| Q4 2024 | 130 | $230.2M | SPXL, LQD, HYG, TXN, IGSB |
| Q2 2024 | 28 | $123.3M | VTI, SPY, SHY, QQQ, OUNZ |
| Q1 2024 | 128 | $287.2M | SPXL, LQD, HYG, GVI, TXN |