Wealthstar Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Wealthstar Advisors, LLC reported 140 stock positions worth $265.7 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 31.5% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 12, added to 55 and reduced 50. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +63%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −11%).

Most Recent 13F
Q2 2026
Location
Plano, TX
CIK
0001602224
Portfolio Value
$265.7M (Q2 2025)
SEC Filing
0001667731-25-000936 ↗ filed Jul 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $287.2M Q1 2024 Q2 2024: $123.3M Q2 2024 Q4 2024: $230.2M Q4 2024 Q1 2025: $218.4M Q1 2025 Q2 2025: $265.7M $265.7M Q2 2025 Q3 2025: $253.5M Q3 2025 Q4 2025: $183.7M Q4 2025 Q1 2026: $168.0M Q1 2026 Q2 2026: $200.9M Q2 2026

Holdings 140 stocks · $265.7M

SPXL Direxion Daily S&P 500 Bull 31.47% 481,825 $83.6M Add +62.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.94% 95,492 $10.5M Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.16% 104,012 $8.4M Reduce -5.6%
TXN Texas Instruments Inc. 2.95% 37,753 $7.8M Reduce -1.4%
TBIL F/M US Treasury 3 Month Bill 2.51% 133,289 $6.7M Add +13.7%
VTC Vanguard Total Corporate BND 2.49% 85,399 $6.6M Add +20.2%
TLH iShares 10-20 Year Treasury 2.45% 64,074 $6.5M Add +16.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.42% 121,995 $6.4M Reduce -9.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.56% 77,954 $4.2M Reduce -30.3%
GVI iShares Intermediate Governm 1.46% 36,380 $3.9M Reduce -24.5%
IYW iShares Ustechnology ETF 1.36% 20,897 $3.6M Add +144.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF 1.30% 65,761 $3.4M Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 1.21% 16,272 $3.2M Add +1.6%
TSLX Sixth Street Specialty Lendi 1.16% 129,482 $3.1M Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 1.01% 109,698 $2.7M Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.95% 54,827 $2.5M Reduce -0.8%
SE Sea Ltd.-ADR 0.89% 14,775 $2.4M New
IDU iShares US Utilities ETF 0.87% 22,040 $2.3M Add +17.8%
PDI PIMCO Dynamic Income Fund 0.81% 113,008 $2.1M Reduce -0.1%
CRS Carpenter Technology 0.80% 7,666 $2.1M Add +196.1%
IYE iShares U.S. Energy ETF 0.76% 44,819 $2.0M Add +7.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.75% 90,915 $2.0M Reduce -14.9%
AMZN Amazon.com Inc. 0.74% 8,925 $2.0M Reduce -15.5%
IYC iShares US Consumer Discreti 0.72% 19,219 $1.9M New
GEV GE Vernova Inc. 0.71% 3,548 $1.9M New
AAPL Apple Inc. 0.70% 9,027 $1.9M Reduce -0.3%
FSK FS KKR Capital Corp. 0.65% 83,662 $1.7M Add +0.4%
XOM Exxon Mobil Corp. 0.64% 15,683 $1.7M Reduce -5.6%
CTVA Corteva Inc. 0.63% 22,333 $1.7M New
EQT Eqt Corp. 0.63% 28,507 $1.7M New
GSY Invesco Ultra Short Duration 0.62% 32,990 $1.7M Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR 0.61% 74,282 $1.6M Add +21.8%
META Meta Platforms Inc. Class A 0.61% 2,197 $1.6M Add +4.6%
NVDA Nvidia Corp. 0.60% 10,165 $1.6M Reduce -11.6%
PH Parker Hannifin Corp. 0.60% 2,268 $1.6M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 2,512 $1.6M Add +1.5%
VTR Ventas Inc. 0.58% 24,495 $1.5M New
MUB iShares National Muni Bond E 0.56% 14,245 $1.5M Reduce -5.3%
ESS Essex Property Trust Inc. 0.55% 5,185 $1.5M Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 2 $1.5M No change
GLD SPDR Gold Shares 0.53% 4,608 $1.4M No change
SAP Sap SE-Sponsored ADR 0.52% 4,564 $1.4M New
SRAD Sportradar Group AG-A 0.49% 46,603 $1.3M Add +7.0%
IWF iShares Russell 1000 Growth 0.48% 3,033 $1.3M Reduce -7.6%
PFFA Virtus Infracap US Pref STCK 0.46% 58,023 $1.2M Add +4.7%
MSFT Microsoft Corp. 0.44% 2,345 $1.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,344 $1.1M Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.43% 11,235 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.42% 9,370 $1.1M Add +9.9%
TGI Triumph Group Inc. 0.41% 42,628 $1.1M New
VGT Vanguard Info Tech ETF 0.39% 1,555 $1.0M No change
IAU iShares Gold Trust 0.38% 16,169 $1.0M Reduce -62.9%
KGC Kinross Gold Corp. 0.37% 63,114 $986K New
XLF SS Financial Select Sector 0.36% 18,333 $960K Add +7.4%
WPC WP Carey Inc. 0.36% 15,290 $954K Reduce -0.1%
ABT Abbott Laboratories 0.35% 6,867 $934K Reduce -34.2%
XLE SS Energy Select Sector 0.33% 10,234 $868K Add +0.9%
PANW Palo Alto Networks Inc. 0.31% 3,994 $817K Reduce -16.9%
USIG iShares Broad Usd Investment 0.29% 15,084 $776K Reduce -1.1%
ET Energy Transfer LP 0.29% 42,528 $771K Reduce -3.9%
HESM Hess Midstream LP Class A 0.29% 19,713 $759K Add +24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,572 $758K Reduce -21.0%
PAA Plains All Amer Pipeline LP 0.29% 41,383 $758K Add +10.8%
TMUS T-Mobile US Inc. 0.28% 3,098 $738K Reduce -60.6%
BSX Boston Scientific Corp. 0.28% 6,838 $734K Add +13.8%
INTU Intuit Inc. 0.27% 925 $729K No change
SBRA Sabra Health Care REIT Inc. 0.27% 39,504 $728K Reduce -5.8%
JPM JPMorgan Chase & Co. 0.27% 2,475 $718K Reduce -5.8%
ETR Entergy Corp. 0.27% 8,630 $717K Add +6.1%
AEG Aegon Ltd.-NY Reg SHR 0.26% 96,994 $702K Add +2.1%
MPLX MPLX LP 0.26% 13,620 $702K Add +4.8%
CNA Cna Financial Corp. 0.26% 15,004 $698K Add +32.9%
FHLC Fidelity MSCI Health Care 0.26% 10,896 $697K Add +4.5%
ENB Enbridge Inc. 0.26% 15,347 $696K Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 11,214 $682K Add +2.9%
VFH Vanguard Financials ETF 0.26% 5,353 $681K Add +0.1%
SPH Suburban Propane Partners LP 0.26% 36,771 $681K Add +7.7%
NWG Natwest Group PLC -Spon ADR 0.25% 47,779 $676K Add +5.9%
TRGP Targa Resources Corp. 0.25% 3,865 $673K Reduce -64.6%
MPC Marathon Petroleum Corp. 0.25% 4,000 $664K No change
IVV iShares Core S&P 500 ETF 0.25% 1,049 $652K No change
SPIB SS SPDR P Int C Corp. ETF 0.25% 19,400 $651K Reduce -4.7%
TRP TC Energy Corp. 0.24% 13,289 $648K Add +45.4%
CHD Church & Dwight Co. Inc. 0.24% 6,727 $647K Add +29.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 6,941 $632K Reduce -0.7%
XLI SS Industrial Select Sector 0.23% 4,184 $617K Add +27.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,400 $614K No change
ORI Old Republic Intl Corp. 0.22% 15,340 $590K Add +83.8%
CNQ Canadian Natural Resources 0.22% 18,770 $589K New
VYM Vanguard High DVD Yield ETF 0.22% 4,384 $584K Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.22% 19,307 $583K Reduce -9.2%
GOOG Alphabet Inc. Class C 0.22% 3,246 $576K Reduce -14.1%
UNM Unum Group 0.21% 7,049 $569K Add +17.0%
EPD Enterprise Products Partners 0.20% 17,283 $536K Reduce -17.9%
IHG Intercontinental Hotels-ADR 0.20% 4,559 $526K Add +23.1%
XLP SS Consumer Staples Sel Sect 0.20% 6,487 $525K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.19% 4,541 $500K Add +109.8%
EG Everest Group Ltd. 0.19% 1,458 $496K Add +18.3%
SSO Proshares Ultra S&P500 0.18% 4,955 $484K Reduce -13.5%
SOXX iShares Semiconductor ETF 0.17% 1,899 $453K Reduce -7.7%

Show all 140 holdings

Portfolio Sells Q1 2025 → Q2 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -11.4% 3.94% −1.43
IYK iShares US Consumer Staples Sold out 0.00% −1.15
IGIB iShares 5-10Y Inv Grade Corp. Reduce -30.3% 1.56% −1.12
IYF iShares US Financials ETF Reduce -89.4% 0.10% −0.94
GVI iShares Intermediate Governm Reduce -24.5% 1.46% −0.88
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.6% 3.16% −0.82
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.5% 2.42% −0.81
IAU iShares Gold Trust Reduce -62.9% 0.38% −0.80
TRGP Targa Resources Corp. Reduce -64.6% 0.25% −0.75
TMUS T-Mobile US Inc. Reduce -60.6% 0.28% −0.68
C Citigroup Inc. Sold out 0.00% −0.68
AFL Aflac Inc. Reduce -75.9% 0.15% −0.66
GILD Gilead Sciences Inc. Sold out 0.00% −0.65
NL Nli Holdings Inc. Sold out 0.00% −0.60
GMED Globus Medical Inc. Class A Sold out 0.00% −0.51
MAIN Main Street Capital Corp. Sold out 0.00% −0.51
CCL Carnival Corp. Sold out 0.00% −0.45
IBDV iShares Ibonds Dec 2030 Corp. Reduce -14.9% 0.75% −0.31
ABT Abbott Laboratories Reduce -34.2% 0.35% −0.28
NLY Annaly Capital Management Inc. Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -5.6% 0.64% −0.27
HDV iShares Core High Dividend E Reduce -55.7% 0.14% −0.25
AAPL Apple Inc. Reduce -0.3% 0.70% −0.22
PDI PIMCO Dynamic Income Fund Reduce -0.1% 0.81% −0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.8% 0.95% −0.21
HNI Hni Corp. Sold out 0.00% −0.20
TXN Texas Instruments Inc. Reduce -1.4% 2.95% −0.20
AMZN Amazon.com Inc. Reduce -15.5% 0.74% −0.18
TSLX Sixth Street Specialty Lendi Reduce -0.4% 1.16% −0.17
MUB iShares National Muni Bond E Reduce -5.3% 0.56% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.43% −0.15
GSY Invesco Ultra Short Duration Reduce -0.3% 0.62% −0.14
EPD Enterprise Products Partners Reduce -17.9% 0.20% −0.13
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -15.9% 0.16% −0.11
EWI iShares MSCI Italy ETF Sold out 0.00% −0.11
PGR Progressive Corp. Reduce -18.4% 0.17% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.09
ET Energy Transfer LP Reduce -3.9% 0.29% −0.09
IBM Intl Business Machines Corp. Reduce -21.0% 0.29% −0.09
WPC WP Carey Inc. Reduce -0.1% 0.36% −0.08
SPSB SS SPDR P St C Corp. ETF Reduce -9.2% 0.22% −0.07
PANW Palo Alto Networks Inc. Reduce -16.9% 0.31% −0.07
USIG iShares Broad Usd Investment Reduce -1.1% 0.29% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -4.7% 0.25% −0.06
SBRA Sabra Health Care REIT Inc. Reduce -5.8% 0.27% −0.06
IWF iShares Russell 1000 Growth Reduce -7.6% 0.48% −0.06
GOOG Alphabet Inc. Class C Reduce -14.1% 0.22% −0.05
ENB Enbridge Inc. Reduce -0.8% 0.26% −0.05
MSD Morgan Stanley Emrg MKT Debt Reduce -0.9% 0.17% −0.05

Portfolio Buys Q1 2025 → Q2 2025

SPXL Direxion Daily S&P 500 Bull Add +62.7% 31.47% +12.44
SE Sea Ltd.-ADR New 0.89% +0.89
IYW iShares Ustechnology ETF Add +144.4% 1.36% +0.81
IYC iShares US Consumer Discreti New 0.72% +0.72
GEV GE Vernova Inc. New 0.71% +0.71
CTVA Corteva Inc. New 0.63% +0.63
EQT Eqt Corp. New 0.63% +0.63
CRS Carpenter Technology Add +196.1% 0.80% +0.58
VTR Ventas Inc. New 0.58% +0.58
SAP Sap SE-Sponsored ADR New 0.52% +0.52
TGI Triumph Group Inc. New 0.41% +0.41
KGC Kinross Gold Corp. New 0.37% +0.37
CNQ Canadian Natural Resources New 0.22% +0.22
IYY iShares Dow Jones U.S. ETF New 0.15% +0.15
ONEQ Fidelity Nasdaq Comp Indx New 0.14% +0.14
AIS Vistashares Ais ETF New 0.12% +0.12
IVW iShares S&P 500 Growth ETF Add +109.8% 0.19% +0.10
UFOX Defiance Space and Connectiv New 0.09% +0.09
AVGO Broadcom Inc. New 0.08% +0.08
TT Trane Technologies PLC New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
ORI Old Republic Intl Corp. Add +83.8% 0.22% +0.07
ING ING Groep N.V.-Sponsored ADR Add +21.8% 0.61% +0.06
SRAD Sportradar Group AG-A Add +7.0% 0.49% +0.06
META Meta Platforms Inc. Class A Add +4.6% 0.61% +0.06
TRP TC Energy Corp. Add +45.4% 0.24% +0.05
PLTR Palantir Technologies Inc. Class A Add +10.3% 0.14% +0.04
XLI SS Industrial Select Sector Add +27.0% 0.23% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +1.6% 1.21% +0.03
RIOT Riot Platforms Inc. Add +5.0% 0.05% +0.01
IHG Intercontinental Hotels-ADR Add +23.1% 0.20% +0.01
MARA Mara Holdings Inc. Add +3.1% 0.07% +0.01
NWG Natwest Group PLC -Spon ADR Add +5.9% 0.25% +0.01
AXP American Express Co. Add +5.4% 0.17% +0.00
CNA Cna Financial Corp. Add +32.9% 0.26% +0.00
IDU iShares US Utilities ETF Add +17.8% 0.87% −0.00
BSX Boston Scientific Corp. Add +13.8% 0.28% −0.00
AEM Agnico Eagle Mines Ltd. Add +9.9% 0.42% −0.00
COST Costco Wholesale Corp. Add +13.6% 0.16% −0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +4.8% 0.09% −0.00
UNM Unum Group Add +17.0% 0.21% −0.01
VTC Vanguard Total Corporate BND Add +20.2% 2.49% −0.01
PH Parker Hannifin Corp. Add +3.6% 0.60% −0.01
CHD Church & Dwight Co. Inc. Add +29.6% 0.24% −0.02
EG Everest Group Ltd. Add +18.3% 0.19% −0.02
SEIX Virtus Seix Senior Loan ETF Add +8.8% 0.17% −0.02
HESM Hess Midstream LP Class A Add +24.5% 0.29% −0.02
AEG Aegon Ltd.-NY Reg SHR Add +2.1% 0.26% −0.02
BSJP Invesco Bulletshares 2025 HY Add +0.2% 0.12% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$200.9MSPXL, IGSB, LQD, TXN, HYG
Q1 2026 110$168.0MSPXL, IGSB, LQD, HYG, TXN
Q4 2025 124$183.7MSPXL, IGSB, LQD, HYG, TXN
Q3 2025 138$253.5MSPXL, LQD, HYG, TXN, VTC
Q2 2025 140$265.7MSPXL, LQD, HYG, TXN, TBIL
Q1 2025 134$218.4MSPXL, LQD, HYG, IGSB, TXN
Q4 2024 130$230.2MSPXL, LQD, HYG, TXN, IGSB
Q2 2024 28$123.3MVTI, SPY, SHY, QQQ, OUNZ
Q1 2024 128$287.2MSPXL, LQD, HYG, GVI, TXN