Wealthstar Advisors, LLC

Name: Wealthstar Advisors, LLC 13F holdings, Q1 2025
Creator: Wealthstar Advisors, LLC
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q2 2024Q1 2024

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%
XLI SS Industrial Select Sector	0.20%	3,295	$432K	Add +0.7%
TRP TC Energy Corp.	0.20%	9,143	$432K	New
SEIX Virtus Seix Senior Loan ETF	0.19%	17,214	$406K	Add +13.3%
IHG Intercontinental Hotels-ADR	0.19%	3,702	$406K	Reduce -6.9%
SOXX iShares Semiconductor ETF	0.18%	2,057	$387K	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.18%	818	$384K	Reduce -5.5%
XLY SS Consumer Disc Select Sect	0.17%	1,935	$382K	Add +0.6%
TRV The Travelers Cos Inc.	0.17%	1,383	$366K	Reduce -7.2%
COST Costco Wholesale Corp.	0.17%	382	$361K	Add +0.8%
AXP American Express Co.	0.16%	1,326	$357K	Add +27.4%
IWM iShares Russell 2000 ETF	0.16%	1,765	$352K	Reduce -0.3%
KRG Kite Realty Group Trust	0.15%	14,728	$329K	No change
ORI Old Republic Intl Corp.	0.15%	8,344	$327K	New
BITB Bitwise Bitcoin ETF	0.14%	7,040	$316K	New
BSJP Invesco Bulletshares 2025 HY	0.14%	13,403	$309K	Reduce -21.7%
ITB iShares U.S. Home Constructi	0.13%	3,010	$287K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	927	$286K	No change
IXJ iShares Global Healthcare Et	0.12%	2,939	$268K	No change
EFA iShares MSCI Eafe ETF	0.12%	3,251	$266K	Reduce -10.9%
AMP Ameriprise Financial Inc.	0.12%	538	$260K	No change
XLK SS Technology Select Sector	0.12%	1,254	$259K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	1,420	$245K	Reduce -16.4%
V Visa Inc. Class A	0.11%	689	$241K	New
EWI iShares MSCI Italy ETF	0.11%	5,468	$231K	New
PFF iShares Preferred & Income S	0.10%	7,367	$226K	Reduce -15.9%
RTX RTX Corp.	0.10%	1,642	$218K	New
BXMT Blackstone Mortgage Tru Class A	0.09%	10,250	$205K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.09%	2,416	$204K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.09%	6,536	$204K	Add +5.8%
CRM Salesforce Inc.	0.09%	757	$203K	Reduce -59.5%
IVW iShares S&P 500 Growth ETF	0.09%	2,165	$201K	Add +1.9%
NOK Nokia Corp.-Spon ADR	0.08%	32,959	$174K	Add +0.1%
MARA Mara Holdings Inc.	0.06%	11,202	$129K	Add +0.5%
RIOT Riot Platforms Inc.	0.04%	11,390	$81K	No change

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