13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001667731-25-000148

Total Value

$230.2M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION SHS ETF TR	25459W862	296,610	$50.0M	21.74%
2	ISHARES TR	464287242	217,654	$23.3M	10.10%
3	ISHARES TR	464288513	181,581	$14.3M	6.20%
4	TEXAS INSTRS INC	882508104	46,933	$8.8M	3.82%
5	ISHARES TR	464288646	130,262	$6.7M	2.93%
6	ISHARES TR	464288612	59,164	$6.2M	2.68%
7	ISHARES TR	464288638	112,492	$5.8M	2.52%
8	RBB FD INC	74933W452	73,575	$3.7M	1.59%
9	AMAZON COM INC	AMZN	15,997	$3.5M	1.52%
10	NEOS ETF TRUST	78433H667	131,614	$3.4M	1.49%
11	ISHARES GOLD TR	IAU	60,843	$3.0M	1.31%
12	SIXTH STREET SPECIALTY LENDI	TSLX	130,604	$2.8M	1.21%
13	FIDELITY COVINGTON TRUST	316092808	14,522	$2.7M	1.17%
14	NVIDIA CORPORATION	NVDA	19,268	$2.6M	1.12%
15	ISHARES TR	46434V613	55,293	$2.5M	1.09%
16	APPLE INC	AAPL	9,254	$2.3M	1.01%
17	SCHWAB STRATEGIC TR	808524771	94,233	$2.2M	0.97%
18	ISHARES TR	464287788	19,515	$2.2M	0.94%
19	PIMCO DYNAMIC INCOME FD	72201Y101	113,293	$2.1M	0.90%
20	ISHARES TR	46436E726	91,067	$1.9M	0.85%
21	PALO ALTO NETWORKS INC	PANW	10,587	$1.9M	0.84%
22	ISHARES TR	464287754	14,411	$1.9M	0.84%
23	INVESCO ACTIVELY MANAGED EXC	IVZ	36,923	$1.9M	0.80%
24	FS KKR CAP CORP	FSK	83,332	$1.8M	0.79%
25	EXXON MOBIL CORP	XOM	16,735	$1.8M	0.78%
26	TARGA RES CORP	TRGP	9,981	$1.8M	0.77%
27	T-MOBILE US INC	TMUSZ	7,749	$1.7M	0.74%
28	ISHARES TR	464287796	37,488	$1.7M	0.74%
29	ISHARES TR	464287697	17,302	$1.7M	0.72%
30	ISHARES TR	464288414	15,045	$1.6M	0.70%
31	CHURCH & DWIGHT CO INC	CHD	15,299	$1.6M	0.70%
32	ISHARES TR	464287721	9,712	$1.5M	0.67%
33	SPDR S&P 500 ETF TR	SPY	2,504	$1.5M	0.64%
34	ISHARES TR	464287614	3,567	$1.4M	0.62%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.59%
36	MAIN STR CAP CORP	56035L104	22,644	$1.3M	0.58%
37	THOMSON REUTERS CORP	TMSOF	8,075	$1.3M	0.56%
38	SKYWEST INC	SKYW	11,912	$1.2M	0.52%
39	PARKER-HANNIFIN CORP	PH	1,860	$1.2M	0.51%
40	NETAPP INC	NTAP	10,051	$1.2M	0.51%
41	CAVA GROUP INC	CAVA	10,322	$1.2M	0.51%
42	SPX TECHNOLOGIES INC	SPXC	7,874	$1.1M	0.50%
43	PROSHARES TR	74348A467	11,285	$1.1M	0.49%
44	CARNIVAL CORP	CUKPF	44,905	$1.1M	0.49%
45	SPDR GOLD TR	GLD	4,559	$1.1M	0.48%
46	META PLATFORMS INC	META	1,883	$1.1M	0.48%
47	ETFIS SER TR I	26923G822	50,036	$1.1M	0.48%
48	MICROSOFT CORP	MSFT	2,305	$971,691	0.42%
49	VANGUARD WORLD FD	92204A702	1,555	$966,899	0.42%
50	ISHARES TR	464287200	1,512	$890,368	0.39%
51	WP CAREY INC	92936U109	15,840	$862,956	0.37%
52	SELECT SECTOR SPDR TR	81369Y506	10,021	$858,405	0.37%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,869	$847,290	0.37%
54	ISHARES TR	464288620	15,730	$790,902	0.34%
55	SELECT SECTOR SPDR TR	81369Y605	16,155	$780,752	0.34%
56	BANK AMERICA CORP	060505104	17,630	$774,824	0.34%
57	KINETIK HOLDINGS INC	KNTK	12,666	$718,295	0.31%
58	INTERNATIONAL BUSINESS MACHS	INTR	3,157	$694,003	0.30%
59	ENERGY TRANSFER L P	ET-PI	35,317	$691,857	0.30%
60	SPDR SER TR	78464A375	20,922	$685,421	0.30%
61	ENBRIDGE INC	ENNPF	15,946	$676,606	0.29%
62	ONEOK INC NEW	OKE	6,705	$673,201	0.29%
63	NL INDS INC	629156407	86,240	$670,085	0.29%
64	HSBC HLDGS PLC	HBCYF	13,430	$664,269	0.29%
65	VANGUARD INDEX FDS	922908736	1,612	$661,629	0.29%
66	SABRA HEALTH CARE REIT INC	SBRA	38,124	$660,305	0.29%
67	FIDELITY COVINGTON TRUST	316092600	10,068	$657,971	0.29%
68	SPDR SER TR	78464A474	21,995	$656,779	0.29%
69	MPLX LP	MPLXP	13,645	$653,034	0.28%
70	ENTERPRISE PRODS PARTNERS L	293792107	20,785	$651,805	0.28%
71	MORGAN STANLEY EMKT DBT FD I	MS-PQ	83,837	$645,548	0.28%
72	VANGUARD WORLD FD	92204A405	5,335	$629,933	0.27%
73	SALESFORCE INC	CRM	1,869	$624,872	0.27%
74	PLAINS ALL AMERN PIPELINE L	726503105	35,470	$605,826	0.26%
75	ALTRIA GROUP INC	MO	11,536	$603,194	0.26%
76	AEGON LTD	AEFC	102,086	$601,289	0.26%
77	VANGUARD WHITEHALL FDS	921946406	4,587	$585,287	0.25%
78	INTUIT	INTU	925	$581,363	0.25%
79	SFL CORPORATION LTD	SFL	55,668	$568,927	0.25%
80	CANADIAN NAT RES LTD	136385101	18,355	$566,619	0.25%
81	MARATHON PETE CORP	MARA	4,000	$558,000	0.24%
82	SUBURBAN PROPANE PARTNERS L	SPH	32,233	$554,413	0.24%
83	PROSHARES TR	74347R107	5,805	$537,027	0.23%
84	ALPHABET INC	GOOG	2,811	$535,279	0.23%
85	CARPENTER TECHNOLOGY CORP	CRS	3,056	$518,634	0.23%
86	CHEVRON CORP NEW	CVX	3,480	$503,974	0.22%
87	BOSTON SCIENTIFIC CORP	BSX	5,589	$499,209	0.22%
88	SELECT SECTOR SPDR TR	81369Y308	6,319	$496,703	0.22%
89	INTERCONTINENTAL HOTELS GROU	45857P806	3,975	$496,557	0.22%
90	ISHARES TR	464287408	2,585	$493,513	0.21%
91	CAMECO CORP	CCJ	9,105	$467,906	0.20%
92	JPMORGAN CHASE & CO.	VYLD	1,858	$445,310	0.19%
93	INVESCO QQQ TR	IVZ	866	$442,707	0.19%
94	SCHWAB STRATEGIC TR	808524797	15,978	$436,519	0.19%
95	ISHARES TR	464287523	2,006	$432,224	0.19%
96	SELECT SECTOR SPDR TR	81369Y407	1,923	$431,476	0.19%
97	SELECT SECTOR SPDR TR	81369Y704	3,273	$431,196	0.19%
98	CNA FINL CORP	126117100	8,700	$420,819	0.18%
99	PROGRESSIVE CORP	743315103	1,740	$416,921	0.18%
100	HNI CORP	HNI	8,204	$413,235	0.18%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	17,127	$395,120	0.17%
102	ISHARES TR	464287655	1,771	$391,424	0.17%
103	ING GROEP N.V.	INGVF	24,203	$379,261	0.16%
104	KITE RLTY GROUP TR	49803T300	14,728	$371,735	0.16%
105	VIRTUS ETF TR II	92790A405	15,189	$363,461	0.16%
106	TRAVELERS COMPANIES INC	TRV	1,491	$359,167	0.16%
107	EVEREST GROUP LTD	EG	972	$352,311	0.15%
108	COSTCO WHSL CORP NEW	22160K105	379	$347,636	0.15%
109	ISHARES TR	46429B663	3,070	$344,638	0.15%
110	VANGUARD WORLD FD	921910816	927	$318,341	0.14%
111	ISHARES TR	464288752	3,007	$310,939	0.14%
112	AMERICAN EXPRESS CO	AXP	1,041	$308,860	0.13%
113	SELECT SECTOR SPDR TR	81369Y803	1,253	$291,453	0.13%
114	VANGUARD INDEX FDS	922908744	1,698	$287,471	0.12%
115	AMERIPRISE FINL INC	03076C106	538	$286,447	0.12%
116	ISHARES TR	464287465	3,648	$275,812	0.12%
117	ISHARES TR	464288687	8,764	$275,528	0.12%
118	ISHARES TR	464287325	2,939	$252,628	0.11%
119	MARTIN MARIETTA MATLS INC	573284106	489	$252,569	0.11%
120	AT&T INC	T-PC	10,430	$237,491	0.10%
121	ISHARES TR	46429B655	4,407	$224,206	0.10%
122	VANGUARD INDEX FDS	922908629	819	$216,322	0.09%
123	ISHARES TR	464287309	2,124	$215,650	0.09%
124	ETF SER SOLUTIONS	26922A289	4,421	$210,647	0.09%
125	TRANE TECHNOLOGIES PLC	TT	557	$205,728	0.09%
126	FIDELITY COVINGTON TRUST	316092113	6,178	$203,452	0.09%
127	MARA HOLDINGS INC	MARA	11,152	$187,018	0.08%
128	BLACKSTONE MTG TR INC	BX	10,230	$178,099	0.08%
129	NOKIA CORP	NOKBF	32,923	$145,848	0.06%
130	RIOT PLATFORMS INC	RIOT	11,390	$116,292	0.05%