13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 134 holding rows worth $218,440,650.
- Accession
- 0001667731-25-000522
- Filer
- CIK 1602224
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 134 entries on the cover page, a total value of $218,440,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,440,650 with VALUE read as dollars as filed, 13F file number 028-18894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 296,112 | $41,571,160 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,842 | $11,721,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,192 | $8,693,009 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 134,772 | $7,058,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,304 | $6,883,169 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 111,760 | $5,869,632 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 117,247 | $5,863,503 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,201 | $5,727,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 71,068 | $5,458,031 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,163 | $5,106,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 65,759 | $3,210,342 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 129,998 | $2,909,352 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,017 | $2,583,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,587 | $2,569,890 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,294 | $2,547,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 107,431 | $2,536,453 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35,034 | $2,507,413 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 106,822 | $2,320,167 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,146 | $2,273,530 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 113,070 | $2,238,778 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,916 | $2,188,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,864 | $2,097,484 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,893 | $2,065,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,053 | $2,010,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,559 | $2,008,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,608 | $1,975,209 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,704 | $1,896,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,074 | $1,787,268 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 83,332 | $1,745,797 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,086 | $1,658,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,045 | $1,586,345 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,855 | $1,488,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,849 | $1,480,071 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,744 | $1,427,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,474 | $1,384,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,431 | $1,383,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,190 | $1,331,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,608 | $1,327,751 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 166,621 | $1,316,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,373 | $1,263,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $1,246,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,101 | $1,210,957 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,551 | $1,200,946 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,010 | $1,195,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,282 | $1,185,249 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 55,443 | $1,175,937 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,235 | $1,147,992 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,252 | $1,116,446 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,709 | $1,114,717 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,694 | $990,054 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,301 | $965,666 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,145 | $948,012 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,548 | $941,508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,524 | $924,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,349 | $881,795 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,071 | $850,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,555 | $843,401 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,924 | $838,683 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,230 | $822,237 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,807 | $820,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,254 | $809,257 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,253 | $779,135 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,346 | $746,929 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,914 | $732,246 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,061 | $719,035 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,136 | $717,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,431 | $712,671 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,001 | $695,826 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,137 | $695,644 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,468 | $685,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,361 | $676,815 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,833 | $669,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,628 | $644,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,271 | $640,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,345 | $638,560 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 95,039 | $626,309 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,897 | $625,840 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,008 | $606,087 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,179 | $592,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,777 | $590,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,049 | $589,706 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,992 | $586,419 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $582,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,481 | $582,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,038 | $576,774 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,294 | $573,625 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,189 | $571,302 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 925 | $567,941 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,358 | $562,037 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,124 | $537,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,400 | $519,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,330 | $516,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,027 | $490,961 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,726 | $474,004 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 58,781 | $473,189 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,589 | $469,075 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,232 | $447,623 | dollars as filed | |
| SCHD | 808524797 | COM | 15,978 | $446,745 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,032 | $444,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,295 | $431,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,143 | $431,641 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,214 | $406,417 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,702 | $405,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,057 | $387,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 818 | $383,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,935 | $382,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,383 | $365,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $360,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,326 | $356,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,765 | $352,137 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,728 | $329,465 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,344 | $327,252 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,040 | $315,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,403 | $308,939 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,010 | $286,595 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 927 | $286,332 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,939 | $267,997 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,251 | $265,690 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 538 | $260,451 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,254 | $258,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,420 | $245,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 689 | $241,387 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,468 | $231,406 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,367 | $226,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,642 | $217,545 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,250 | $205,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,416 | $203,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,536 | $203,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 757 | $203,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,165 | $200,977 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,959 | $173,693 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,202 | $128,822 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,390 | $81,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000522 | this filing | 2025-04-25 | acceptance time not in the bulk data set |