13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000522

Total Value

$218.4M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION SHS ETF TR	25459W862	296,112	$41.6M	19.03%
2	ISHARES TR	464287242	107,842	$11.7M	5.37%
3	ISHARES TR	464288513	110,192	$8.7M	3.98%
4	ISHARES TR	464288646	134,772	$7.1M	3.23%
5	TEXAS INSTRS INC	882508104	38,304	$6.9M	3.15%
6	ISHARES TR	464288638	111,760	$5.9M	2.69%
7	RBB FD INC	74933W452	117,247	$5.9M	2.68%
8	ISHARES TR	464288653	55,201	$5.7M	2.62%
9	VANGUARD SCOTTSDALE FDS	92206C573	71,068	$5.5M	2.50%
10	ISHARES TR	464288612	48,163	$5.1M	2.34%
11	NEOS ETF TRUST	78433H576	65,759	$3.2M	1.47%
12	SIXTH STREET SPECIALTY LENDI	TSLX	129,998	$2.9M	1.33%
13	FIDELITY COVINGTON TRUST	316092808	16,017	$2.6M	1.18%
14	ISHARES GOLD TR	IAU	43,587	$2.6M	1.18%
15	ISHARES TR	46434V613	55,294	$2.5M	1.17%
16	SCHWAB STRATEGIC TR	808524771	107,431	$2.5M	1.16%
17	ISHARES TR	464287812	35,034	$2.5M	1.15%
18	ISHARES TR	46436E726	106,822	$2.3M	1.06%
19	ISHARES TR	464287788	20,146	$2.3M	1.04%
20	PIMCO DYNAMIC INCOME FD	72201Y101	113,070	$2.2M	1.02%
21	TARGA RES CORP	TRGP	10,916	$2.2M	1.00%
22	T-MOBILE US INC	TMUSZ	7,864	$2.1M	0.96%
23	ISHARES TR	464287796	41,893	$2.1M	0.95%
24	APPLE INC	AAPL	9,053	$2.0M	0.92%
25	AMAZON COM INC	AMZN	10,559	$2.0M	0.92%
26	EXXON MOBIL CORP	XOM	16,608	$2.0M	0.90%
27	ISHARES TR	464287697	18,704	$1.9M	0.87%
28	AFLAC INC	AFL	16,074	$1.8M	0.82%
29	FS KKR CAP CORP	FSK	83,332	$1.7M	0.80%
30	INVESCO ACTIVELY MANAGED EXC	IVZ	33,086	$1.7M	0.76%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.73%
32	ISHARES TR	464288414	15,045	$1.6M	0.73%
33	ESSEX PPTY TR INC	297178105	4,855	$1.5M	0.68%
34	CITIGROUP INC	C-PR	20,849	$1.5M	0.68%
35	GILEAD SCIENCES INC	GILD	12,744	$1.4M	0.65%
36	SPDR S&P 500 ETF TR	SPY	2,474	$1.4M	0.63%
37	ABBOTT LABS	ABLZF	10,431	$1.4M	0.63%
38	PARKER-HANNIFIN CORP	PH	2,190	$1.3M	0.61%
39	SPDR GOLD TR	GLD	4,608	$1.3M	0.61%
40	NL INDS INC	629156407	166,621	$1.3M	0.60%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,373	$1.3M	0.58%
42	NVIDIA CORPORATION	NVDA	11,500	$1.2M	0.57%
43	META PLATFORMS INC	META	2,101	$1.2M	0.55%
44	ISHARES TR	464287721	8,551	$1.2M	0.55%
45	ING GROEP N.V.	INGVF	61,010	$1.2M	0.55%
46	ISHARES TR	464287614	3,282	$1.2M	0.54%
47	ETFIS SER TR I	26923G822	55,443	$1.2M	0.54%
48	PROSHARES TR	74348A467	11,235	$1.1M	0.53%
49	GLOBUS MED INC	GMED	15,252	$1.1M	0.51%
50	MAIN STR CAP CORP	56035L104	19,709	$1.1M	0.51%
51	CARNIVAL CORP	CUKPF	50,694	$990,054	0.45%
52	WP CAREY INC	92936U109	15,301	$965,666	0.44%
53	SELECT SECTOR SPDR TR	81369Y506	10,145	$948,012	0.43%
54	SPORTRADAR GROUP AG	SRAD	43,548	$941,508	0.43%
55	AGNICO EAGLE MINES LTD	AEM	8,524	$924,087	0.42%
56	MICROSOFT CORP	MSFT	2,349	$881,795	0.40%
57	SELECT SECTOR SPDR TR	81369Y605	17,071	$850,313	0.39%
58	VANGUARD WORLD FD	92204A702	1,555	$843,401	0.39%
59	ISHARES TR	46429B663	6,924	$838,683	0.38%
60	ENERGY TRANSFER L P	ET-PI	44,230	$822,237	0.38%
61	PALO ALTO NETWORKS INC	PANW	4,807	$820,266	0.38%
62	INTERNATIONAL BUSINESS MACHS	INTR	3,254	$809,257	0.37%
63	ISHARES TR	464288620	15,253	$779,135	0.36%
64	PLAINS ALL AMERN PIPELINE L	726503105	37,346	$746,929	0.34%
65	SABRA HEALTH CARE REIT INC	SBRA	41,914	$732,246	0.34%
66	ENTERPRISE PRODS PARTNERS L	293792107	21,061	$719,035	0.33%
67	SUBURBAN PROPANE PARTNERS L	SPH	34,136	$717,188	0.33%
68	FIDELITY COVINGTON TRUST	316092600	10,431	$712,671	0.33%
69	MPLX LP	MPLXP	13,001	$695,826	0.32%
70	ENTERGY CORP NEW	ENO	8,137	$695,644	0.32%
71	ENBRIDGE INC	ENNPF	15,468	$685,393	0.31%
72	SPDR SER TR	78464A375	20,361	$676,815	0.31%
73	HESS MIDSTREAM LP	HESM	15,833	$669,566	0.31%
74	JPMORGAN CHASE & CO.	VYLD	2,628	$644,587	0.30%
75	SPDR SER TR	78464A474	21,271	$640,259	0.29%
76	VANGUARD WORLD FD	92204A405	5,345	$638,560	0.29%
77	AEGON LTD	AEFC	95,039	$626,309	0.29%
78	HSBC HLDGS PLC	HBCYF	10,897	$625,840	0.29%
79	BOSTON SCIENTIFIC CORP	BSX	6,008	$606,087	0.28%
80	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	29,179	$592,625	0.27%
81	ALPHABET INC	GOOG	3,777	$590,061	0.27%
82	ISHARES TR	464287200	1,049	$589,706	0.27%
83	BANK NEW YORK MELLON CORP	064058100	6,992	$586,419	0.27%
84	MARATHON PETE CORP	MARA	4,000	$582,760	0.27%
85	CHEVRON CORP NEW	CVX	3,481	$582,314	0.27%
86	PROGRESSIVE CORP	743315103	2,038	$576,774	0.26%
87	CNA FINL CORP	126117100	11,294	$573,625	0.26%
88	CHURCH & DWIGHT CO INC	CHD	5,189	$571,302	0.26%
89	INTUIT	INTU	925	$567,941	0.26%
90	VANGUARD WHITEHALL FDS	921946406	4,358	$562,037	0.26%
91	NATWEST GROUP PLC	RBSPF	45,124	$537,878	0.25%
92	VANGUARD INDEX FDS	922908736	1,400	$519,148	0.24%
93	SELECT SECTOR SPDR TR	81369Y308	6,330	$516,980	0.24%
94	UNUM GROUP	UNMA	6,027	$490,961	0.22%
95	PROSHARES TR	74347R107	5,726	$474,004	0.22%
96	MORGAN STANLEY EMKT DBT FD I	MS-PQ	58,781	$473,189	0.22%
97	CARPENTER TECHNOLOGY CORP	CRS	2,589	$469,075	0.21%
98	EVEREST GROUP LTD	EG	1,232	$447,623	0.20%
99	SCHWAB STRATEGIC TR	808524797	15,978	$446,745	0.20%
100	HNI CORP	HNI	10,032	$444,919	0.20%
101	SELECT SECTOR SPDR TR	81369Y704	3,295	$431,936	0.20%
102	TC ENERGY CORP	TRPRF	9,143	$431,641	0.20%
103	VIRTUS ETF TR II	92790A405	17,214	$406,417	0.19%
104	INTERCONTINENTAL HOTELS GROU	45857P806	3,702	$405,702	0.19%
105	ISHARES TR	464287523	2,057	$387,105	0.18%
106	INVESCO QQQ TR	IVZ	818	$383,560	0.18%
107	SELECT SECTOR SPDR TR	81369Y407	1,935	$382,076	0.17%
108	TRAVELERS COMPANIES INC	TRV	1,383	$365,714	0.17%
109	COSTCO WHSL CORP NEW	22160K105	382	$360,910	0.17%
110	AMERICAN EXPRESS CO	AXP	1,326	$356,894	0.16%
111	ISHARES TR	464287655	1,765	$352,137	0.16%
112	KITE RLTY GROUP TR	49803T300	14,728	$329,465	0.15%
113	OLD REP INTL CORP	680223104	8,344	$327,252	0.15%
114	BITWISE BITCOIN ETF TR	BITB	7,040	$315,955	0.14%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	13,403	$308,939	0.14%
116	ISHARES TR	464288752	3,010	$286,595	0.13%
117	VANGUARD WORLD FD	921910816	927	$286,332	0.13%
118	ISHARES TR	464287325	2,939	$267,997	0.12%
119	ISHARES TR	464287465	3,251	$265,690	0.12%
120	AMERIPRISE FINL INC	03076C106	538	$260,451	0.12%
121	SELECT SECTOR SPDR TR	81369Y803	1,254	$258,831	0.12%
122	VANGUARD INDEX FDS	922908744	1,420	$245,291	0.11%
123	VISA INC	V	689	$241,387	0.11%
124	ISHARES INC	46434G830	5,468	$231,406	0.11%
125	ISHARES TR	464288687	7,367	$226,379	0.10%
126	RTX CORPORATION	RTX	1,642	$217,545	0.10%
127	BLACKSTONE MTG TR INC	BX	10,250	$205,010	0.09%
128	PALANTIR TECHNOLOGIES INC	PLTR	2,416	$203,910	0.09%
129	FIDELITY COVINGTON TRUST	316092113	6,536	$203,859	0.09%
130	SALESFORCE INC	CRM	757	$203,165	0.09%
131	ISHARES TR	464287309	2,165	$200,977	0.09%
132	NOKIA CORP	NOKBF	32,959	$173,693	0.08%
133	MARA HOLDINGS INC	MARA	11,202	$128,822	0.06%
134	RIOT PLATFORMS INC	RIOT	11,390	$81,097	0.04%