Wealthstar Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Wealthstar Advisors, LLC reported 134 stock positions worth $218.4 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 19.0% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.4%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.0%). Compared with Q4 2024, it opened 24 new positions, sold out of 20, added to 53 and reduced 44. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $218.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000522 ↗ filed Apr 25, 2025
Holdings Value
Holdings 134 stocks · $218.4M
| SPXL Direxion Daily S&P 500 Bull | 19.03% | 296,112 | $41.6M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.37% | 107,842 | $11.7M | Reduce -50.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.98% | 110,192 | $8.7M | Reduce -39.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.23% | 134,772 | $7.1M | Add +3.5% |
| TXN Texas Instruments Inc. | 3.15% | 38,304 | $6.9M | Reduce -18.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.69% | 111,760 | $5.9M | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 2.68% | 117,247 | $5.9M | Add +59.4% |
| TLH iShares 10-20 Year Treasury | 2.62% | 55,201 | $5.7M | New |
| VTC Vanguard Total Corporate BND | 2.50% | 71,068 | $5.5M | New |
| GVI iShares Intermediate Governm | 2.34% | 48,163 | $5.1M | Reduce -18.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.47% | 65,759 | $3.2M | No change |
| TSLX Sixth Street Specialty Lendi | 1.33% | 129,998 | $2.9M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.18% | 16,017 | $2.6M | Add +10.3% |
| IAU iShares Gold Trust | 1.18% | 43,587 | $2.6M | Reduce -28.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 55,294 | $2.5M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.16% | 107,431 | $2.5M | Add +14.0% |
| IYK iShares US Consumer Staples | 1.15% | 35,034 | $2.5M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.06% | 106,822 | $2.3M | Add +17.3% |
| IYF iShares US Financials ETF | 1.04% | 20,146 | $2.3M | Add +3.2% |
| PDI PIMCO Dynamic Income Fund | 1.02% | 113,070 | $2.2M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 1.00% | 10,916 | $2.2M | Add +9.4% |
| TMUS T-Mobile US Inc. | 0.96% | 7,864 | $2.1M | Add +1.5% |
| IYE iShares U.S. Energy ETF | 0.95% | 41,893 | $2.1M | Add +11.8% |
| AAPL Apple Inc. | 0.92% | 9,053 | $2.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.92% | 10,559 | $2.0M | Reduce -34.0% |
| XOM Exxon Mobil Corp. | 0.90% | 16,608 | $2.0M | Reduce -0.8% |
| IDU iShares US Utilities ETF | 0.87% | 18,704 | $1.9M | Add +8.1% |
| AFL Aflac Inc. | 0.82% | 16,074 | $1.8M | New |
| FSK FS KKR Capital Corp. | 0.80% | 83,332 | $1.7M | No change |
| GSY Invesco Ultra Short Duration | 0.76% | 33,086 | $1.7M | Reduce -10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 2 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.73% | 15,045 | $1.6M | No change |
| ESS Essex Property Trust Inc. | 0.68% | 4,855 | $1.5M | New |
| C Citigroup Inc. | 0.68% | 20,849 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.65% | 12,744 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,474 | $1.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.63% | 10,431 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.61% | 2,190 | $1.3M | Add +17.7% |
| GLD SPDR Gold Shares | 0.61% | 4,608 | $1.3M | Add +1.1% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.60% | 166,621 | $1.3M | Add +93.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,373 | $1.3M | Add +27.0% |
| NVDA Nvidia Corp. | 0.57% | 11,500 | $1.2M | Reduce -40.3% |
| META Meta Platforms Inc. Class A | 0.55% | 2,101 | $1.2M | Add +11.6% |
| IYW iShares Ustechnology ETF | 0.55% | 8,551 | $1.2M | Reduce -11.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.55% | 61,010 | $1.2M | Add +152.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 3,282 | $1.2M | Reduce -8.0% |
| PFFA Virtus Infracap US Pref STCK | 0.54% | 55,443 | $1.2M | Add +10.8% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 11,235 | $1.1M | Reduce -0.4% |
| GMED Globus Medical Inc. Class A | 0.51% | 15,252 | $1.1M | New |
| MAIN Main Street Capital Corp. | 0.51% | 19,709 | $1.1M | Reduce -13.0% |
| CCL Carnival Corp. | 0.45% | 50,694 | $990K | Add +12.9% |
| WPC WP Carey Inc. | 0.44% | 15,301 | $966K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.43% | 10,145 | $948K | Add +1.2% |
| SRAD Sportradar Group AG-A | 0.43% | 43,548 | $942K | New |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 8,524 | $924K | New |
| MSFT Microsoft Corp. | 0.40% | 2,349 | $882K | Add +1.9% |
| XLF SS Financial Select Sector | 0.39% | 17,071 | $850K | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,555 | $843K | No change |
| HDV iShares Core High Dividend E | 0.38% | 6,924 | $839K | Add +125.5% |
| ET Energy Transfer LP | 0.38% | 44,230 | $822K | Add +25.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 4,807 | $820K | Reduce -54.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,254 | $809K | Add +3.1% |
| USIG iShares Broad Usd Investment | 0.36% | 15,253 | $779K | Reduce -3.0% |
| PAA Plains All Amer Pipeline LP | 0.34% | 37,346 | $747K | Add +5.3% |
| SBRA Sabra Health Care REIT Inc. | 0.34% | 41,914 | $732K | Add +9.9% |
| EPD Enterprise Products Partners | 0.33% | 21,061 | $719K | Add +1.3% |
| SPH Suburban Propane Partners LP | 0.33% | 34,136 | $717K | Add +5.9% |
| FHLC Fidelity MSCI Health Care | 0.33% | 10,431 | $713K | Add +3.6% |
| MPLX MPLX LP | 0.32% | 13,001 | $696K | Reduce -4.7% |
| ETR Entergy Corp. | 0.32% | 8,137 | $696K | New |
| ENB Enbridge Inc. | 0.31% | 15,468 | $685K | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 20,361 | $677K | Reduce -2.7% |
| HESM Hess Midstream LP Class A | 0.31% | 15,833 | $670K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 2,628 | $645K | Add +41.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 21,271 | $640K | Reduce -3.3% |
| VFH Vanguard Financials ETF | 0.29% | 5,345 | $639K | Add +0.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.29% | 95,039 | $626K | Reduce -6.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 10,897 | $626K | Reduce -18.9% |
| BSX Boston Scientific Corp. | 0.28% | 6,008 | $606K | Add +7.5% |
| NLY Annaly Capital Management Inc. | 0.27% | 29,179 | $593K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 3,777 | $590K | Add +34.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,049 | $590K | Reduce -30.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 6,992 | $586K | New |
| MPC Marathon Petroleum Corp. | 0.27% | 4,000 | $583K | No change |
| CVX Chevron Corp. | 0.27% | 3,481 | $582K | Add +0.0% |
| PGR Progressive Corp. | 0.26% | 2,038 | $577K | Add +17.1% |
| CNA Cna Financial Corp. | 0.26% | 11,294 | $574K | Add +29.8% |
| CHD Church & Dwight Co. Inc. | 0.26% | 5,189 | $571K | Reduce -66.1% |
| INTU Intuit Inc. | 0.26% | 925 | $568K | No change |
| VYM Vanguard High DVD Yield ETF | 0.26% | 4,358 | $562K | Reduce -5.0% |
| NWG Natwest Group PLC -Spon ADR | 0.25% | 45,124 | $538K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,400 | $519K | Reduce -13.2% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 6,330 | $517K | Add +0.2% |
| UNM Unum Group | 0.22% | 6,027 | $491K | New |
| SSO Proshares Ultra S&P500 | 0.22% | 5,726 | $474K | Reduce -1.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.22% | 58,781 | $473K | Reduce -29.9% |
| CRS Carpenter Technology | 0.21% | 2,589 | $469K | Reduce -15.3% |
| EG Everest Group Ltd. | 0.20% | 1,232 | $448K | Add +26.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 15,978 | $447K | No change |
| HNI Hni Corp. | 0.20% | 10,032 | $445K | Add +22.3% |
Portfolio Sells Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.5% | 5.37% | −4.74 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -0.2% | 19.03% | −2.71 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -39.3% | 3.98% | −2.22 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.84 |
| TXN Texas Instruments Inc. | Reduce -18.4% | 3.15% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -34.0% | 0.92% | −0.60 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -40.3% | 0.57% | −0.55 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.52 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.51 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.51 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.50 |
| PANW Palo Alto Networks Inc. | Reduce -54.6% | 0.38% | −0.46 |
| CHD Church & Dwight Co. Inc. | Reduce -66.1% | 0.26% | −0.43 |
| GVI iShares Intermediate Governm | Reduce -18.6% | 2.34% | −0.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.34 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.31 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.29 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.26 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.25 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.25 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.21 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -59.5% | 0.09% | −0.18 |
| IAU iShares Gold Trust | Reduce -28.4% | 1.18% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -11.9% | 0.55% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -30.6% | 0.27% | −0.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -2.2% | 0.92% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.54% | −0.08 |
| MAIN Main Street Capital Corp. | Reduce -13.0% | 0.51% | −0.07 |
| MSD Morgan Stanley Emrg MKT Debt | Reduce -29.9% | 0.22% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.2% | 0.24% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -10.4% | 0.76% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -21.7% | 0.14% | −0.03 |
| IHG Intercontinental Hotels-ADR | Reduce -6.9% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.18% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -1.4% | 0.22% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -15.9% | 0.10% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.4% | 0.11% | −0.01 |
| CRS Carpenter Technology | Reduce -15.3% | 0.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.63% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -18.9% | 0.29% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -10.9% | 0.12% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 2.62% | +2.62 |
| VTC Vanguard Total Corporate BND | New | 2.50% | +2.50 |
| IYK iShares US Consumer Staples | New | 1.15% | +1.15 |
| TBIL F/M US Treasury 3 Month Bill | Add +59.4% | 2.68% | +1.09 |
| AFL Aflac Inc. | New | 0.82% | +0.82 |
| ESS Essex Property Trust Inc. | New | 0.68% | +0.68 |
| C Citigroup Inc. | New | 0.68% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.65% | +0.65 |
| ABT Abbott Laboratories | New | 0.63% | +0.63 |
| GMED Globus Medical Inc. Class A | New | 0.51% | +0.51 |
| SRAD Sportradar Group AG-A | New | 0.43% | +0.43 |
| AEM Agnico Eagle Mines Ltd. | New | 0.42% | +0.42 |
| ING ING Groep N.V.-Sponsored ADR | Add +152.1% | 0.55% | +0.38 |
| ETR Entergy Corp. | New | 0.32% | +0.32 |
| NL Nli Holdings Inc. | Add +93.2% | 0.60% | +0.31 |
| HESM Hess Midstream LP Class A | New | 0.31% | +0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 3.23% | +0.31 |
| NLY Annaly Capital Management Inc. | New | 0.27% | +0.27 |
| BNY Bank of New York Mellon Corp. | New | 0.27% | +0.27 |
| NWG Natwest Group PLC -Spon ADR | New | 0.25% | +0.25 |
| HDV iShares Core High Dividend E | Add +125.5% | 0.38% | +0.23 |
| TRGP Targa Resources Corp. | Add +9.4% | 1.00% | +0.23 |
| UNM Unum Group | New | 0.22% | +0.22 |
| TMUS T-Mobile US Inc. | Add +1.5% | 0.96% | +0.22 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +17.3% | 1.06% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.0% | 0.58% | +0.21 |
| IYE iShares U.S. Energy ETF | Add +11.8% | 0.95% | +0.20 |
| TRP TC Energy Corp. | New | 0.20% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +14.0% | 1.16% | +0.19 |
| ORI Old Republic Intl Corp. | New | 0.15% | +0.15 |
| IDU iShares US Utilities ETF | Add +8.1% | 0.87% | +0.15 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +1.1% | 0.61% | +0.13 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| EWI iShares MSCI Italy ETF | New | 0.11% | +0.11 |
| IYF iShares US Financials ETF | Add +3.2% | 1.04% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +41.4% | 0.30% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | Add +17.7% | 0.61% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| SPH Suburban Propane Partners LP | Add +5.9% | 0.33% | +0.09 |
| PGR Progressive Corp. | Add +17.1% | 0.26% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.0% | 1.17% | +0.08 |
| CNA Cna Financial Corp. | Add +29.8% | 0.26% | +0.08 |
| PAA Plains All Amer Pipeline LP | Add +5.3% | 0.34% | +0.08 |
| ET Energy Transfer LP | Add +25.2% | 0.38% | +0.08 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.55% | +0.08 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.37% | +0.07 |
| PFFA Virtus Infracap US Pref STCK | Add +10.8% | 0.54% | +0.06 |
| XLE SS Energy Select Sector | Add +1.2% | 0.43% | +0.06 |
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 |