Wealthstar Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Wealthstar Advisors, LLC reported 130 stock positions worth $230.2 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 21.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $230.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000148 ↗ filed Jan 28, 2025
Holdings Value
Holdings 130 stocks · $230.2M
| SPXL Direxion Daily S&P 500 Bull | 21.74% | 296,610 | $50.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.10% | 217,654 | $23.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.20% | 181,581 | $14.3M | — |
| TXN Texas Instruments Inc. | 3.82% | 46,933 | $8.8M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.93% | 130,262 | $6.7M | — |
| GVI iShares Intermediate Governm | 2.68% | 59,164 | $6.2M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.52% | 112,492 | $5.8M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.59% | 73,575 | $3.7M | — |
| AMZN Amazon.com Inc. | 1.52% | 15,997 | $3.5M | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.49% | 131,614 | $3.4M | — |
| IAU iShares Gold Trust | 1.31% | 60,843 | $3.0M | — |
| TSLX Sixth Street Specialty Lendi | 1.21% | 130,604 | $2.8M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.17% | 14,522 | $2.7M | — |
| NVDA Nvidia Corp. | 1.12% | 19,268 | $2.6M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 55,293 | $2.5M | — |
| AAPL Apple Inc. | 1.01% | 9,254 | $2.3M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.97% | 94,233 | $2.2M | — |
| IYF iShares US Financials ETF | 0.94% | 19,515 | $2.2M | — |
| PDI PIMCO Dynamic Income Fund | 0.90% | 113,293 | $2.1M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.84% | 91,067 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 0.84% | 10,587 | $1.9M | — |
| IYJ iShares U.S. Industrials ETF | 0.84% | 14,411 | $1.9M | — |
| GSY Invesco Ultra Short Duration | 0.80% | 36,923 | $1.9M | — |
| FSK FS KKR Capital Corp. | 0.79% | 83,332 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.78% | 16,735 | $1.8M | — |
| TRGP Targa Resources Corp. | 0.77% | 9,981 | $1.8M | — |
| TMUS T-Mobile US Inc. | 0.74% | 7,749 | $1.7M | — |
| IYE iShares U.S. Energy ETF | 0.74% | 37,488 | $1.7M | — |
| IDU iShares US Utilities ETF | 0.72% | 17,302 | $1.7M | — |
| MUB iShares National Muni Bond E | 0.70% | 15,045 | $1.6M | — |
| CHD Church & Dwight Co. Inc. | 0.70% | 15,299 | $1.6M | — |
| IYW iShares Ustechnology ETF | 0.67% | 9,712 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,504 | $1.5M | — |
| IWF iShares Russell 1000 Growth | 0.62% | 3,567 | $1.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.4M | — |
| MAIN Main Street Capital Corp. | 0.58% | 22,644 | $1.3M | — |
| TRI Thomson Reuters Corp. | 0.56% | 8,075 | $1.3M | — |
| SKYW Skywest Inc. | 0.52% | 11,912 | $1.2M | — |
| PH Parker Hannifin Corp. | 0.51% | 1,860 | $1.2M | — |
| NTAP Netapp Inc. | 0.51% | 10,051 | $1.2M | — |
| CAVA Cava Group Inc. | 0.51% | 10,322 | $1.2M | — |
| SPXC SPX Technologies Inc. | 0.50% | 7,874 | $1.1M | — |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 11,285 | $1.1M | — |
| CCL Carnival Corp. | 0.49% | 44,905 | $1.1M | — |
| GLD SPDR Gold Shares | 0.48% | 4,559 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.48% | 1,883 | $1.1M | — |
| PFFA Virtus Infracap US Pref STCK | 0.48% | 50,036 | $1.1M | — |
| MSFT Microsoft Corp. | 0.42% | 2,305 | $972K | — |
| VGT Vanguard Info Tech ETF | 0.42% | 1,555 | $967K | — |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,512 | $890K | — |
| WPC WP Carey Inc. | 0.37% | 15,840 | $863K | — |
| XLE SS Energy Select Sector | 0.37% | 10,021 | $858K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,869 | $847K | — |
| USIG iShares Broad Usd Investment | 0.34% | 15,730 | $791K | — |
| XLF SS Financial Select Sector | 0.34% | 16,155 | $781K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 17,630 | $775K | — |
| KNTK Kinetik Holdings Inc. | 0.31% | 12,666 | $718K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,157 | $694K | — |
| ET Energy Transfer LP | 0.30% | 35,317 | $692K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 20,922 | $685K | — |
| ENB Enbridge Inc. | 0.29% | 15,946 | $677K | — |
| OKE Oneok Inc. | 0.29% | 6,705 | $673K | — |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.29% | 86,240 | $670K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 13,430 | $664K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,612 | $662K | — |
| SBRA Sabra Health Care REIT Inc. | 0.29% | 38,124 | $660K | — |
| FHLC Fidelity MSCI Health Care | 0.29% | 10,068 | $658K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 21,995 | $657K | — |
| MPLX MPLX LP | 0.28% | 13,645 | $653K | — |
| EPD Enterprise Products Partners | 0.28% | 20,785 | $652K | — |
| MSD Morgan Stanley Emrg MKT Debt | 0.28% | 83,837 | $646K | — |
| VFH Vanguard Financials ETF | 0.27% | 5,335 | $630K | — |
| CRM Salesforce Inc. | 0.27% | 1,869 | $625K | — |
| PAA Plains All Amer Pipeline LP | 0.26% | 35,470 | $606K | — |
| MO Altria Group Inc. | 0.26% | 11,536 | $603K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.26% | 102,086 | $601K | — |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,587 | $585K | — |
| INTU Intuit Inc. | 0.25% | 925 | $581K | — |
| SFL SFL Corp. Ltd. | 0.25% | 55,668 | $569K | — |
| CNQ Canadian Natural Resources | 0.25% | 18,355 | $567K | — |
| MPC Marathon Petroleum Corp. | 0.24% | 4,000 | $558K | — |
| SPH Suburban Propane Partners LP | 0.24% | 32,233 | $554K | — |
| SSO Proshares Ultra S&P500 | 0.23% | 5,805 | $537K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 2,811 | $535K | — |
| CRS Carpenter Technology | 0.23% | 3,056 | $519K | — |
| CVX Chevron Corp. | 0.22% | 3,480 | $504K | — |
| BSX Boston Scientific Corp. | 0.22% | 5,589 | $499K | — |
| XLP SS Consumer Staples Sel Sect | 0.22% | 6,319 | $497K | — |
| IHG Intercontinental Hotels-ADR | 0.22% | 3,975 | $497K | — |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,585 | $494K | — |
| CCJ Cameco Corp. | 0.20% | 9,105 | $468K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,858 | $445K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 866 | $443K | — |
| SCHD Schwab US DVD Equity ETF | 0.19% | 15,978 | $437K | — |
| SOXX iShares Semiconductor ETF | 0.19% | 2,006 | $432K | — |
| XLY SS Consumer Disc Select Sect | 0.19% | 1,923 | $431K | — |
| XLI SS Industrial Select Sector | 0.19% | 3,273 | $431K | — |
| CNA Cna Financial Corp. | 0.18% | 8,700 | $421K | — |
| PGR Progressive Corp. | 0.18% | 1,740 | $417K | — |
| HNI Hni Corp. | 0.18% | 8,204 | $413K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.17% | 17,127 | $395K | — |
| IWM iShares Russell 2000 ETF | 0.17% | 1,771 | $391K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 24,203 | $379K | — |
| KRG Kite Realty Group Trust | 0.16% | 14,728 | $372K | — |
| SEIX Virtus Seix Senior Loan ETF | 0.16% | 15,189 | $363K | — |
| TRV The Travelers Cos Inc. | 0.16% | 1,491 | $359K | — |
| EG Everest Group Ltd. | 0.15% | 972 | $352K | — |
| COST Costco Wholesale Corp. | 0.15% | 379 | $348K | — |
| HDV iShares Core High Dividend E | 0.15% | 3,070 | $345K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 927 | $318K | — |
| ITB iShares U.S. Home Constructi | 0.14% | 3,007 | $311K | — |
| AXP American Express Co. | 0.13% | 1,041 | $309K | — |
| XLK SS Technology Select Sector | 0.13% | 1,253 | $291K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,698 | $287K | — |
| AMP Ameriprise Financial Inc. | 0.12% | 538 | $286K | — |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,648 | $276K | — |
| PFF iShares Preferred & Income S | 0.12% | 8,764 | $276K | — |
| IXJ iShares Global Healthcare Et | 0.11% | 2,939 | $253K | — |
| MLM Martin Marietta Materials | 0.11% | 489 | $253K | — |
| T AT&T Inc. | 0.10% | 10,430 | $237K | — |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,407 | $224K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 819 | $216K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,124 | $216K | — |
| UFOX Defiance Space and Connectiv | 0.09% | 4,421 | $211K | — |
| TT Trane Technologies PLC | 0.09% | 557 | $206K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.09% | 6,178 | $203K | — |
| MARA Mara Holdings Inc. | 0.08% | 11,152 | $187K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.08% | 10,230 | $178K | — |
| NOK Nokia Corp.-Spon ADR | 0.06% | 32,923 | $146K | — |
| RIOT Riot Platforms Inc. | 0.05% | 11,390 | $116K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |