13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000936

Total Value

$265.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION SHS ETF TR	25459W862	481,825	$83.6M	31.47%
2	ISHARES TR	464287242	95,492	$10.5M	3.94%
3	ISHARES TR	464288513	104,012	$8.4M	3.16%
4	TEXAS INSTRS INC	882508104	37,753	$7.8M	2.95%
5	RBB FD INC	74933W452	133,289	$6.7M	2.51%
6	VANGUARD SCOTTSDALE FDS	92206C573	85,399	$6.6M	2.49%
7	ISHARES TR	464288653	64,074	$6.5M	2.45%
8	ISHARES TR	464288646	121,995	$6.4M	2.42%
9	ISHARES TR	464288638	77,954	$4.2M	1.56%
10	ISHARES TR	464288612	36,380	$3.9M	1.46%
11	ISHARES TR	464287721	20,897	$3.6M	1.36%
12	NEOS ETF TRUST	78433H576	65,761	$3.4M	1.30%
13	FIDELITY COVINGTON TRUST	316092808	16,272	$3.2M	1.21%
14	SIXTH STREET SPECIALTY LENDI	TSLX	129,482	$3.1M	1.16%
15	SCHWAB STRATEGIC TR	808524771	109,698	$2.7M	1.01%
16	ISHARES TR	46434V613	54,827	$2.5M	0.95%
17	SEA LTD	SE	14,775	$2.4M	0.89%
18	ISHARES TR	464287697	22,040	$2.3M	0.87%
19	PIMCO DYNAMIC INCOME FD	72201Y101	113,008	$2.1M	0.81%
20	CARPENTER TECHNOLOGY CORP	CRS	7,666	$2.1M	0.80%
21	ISHARES TR	464287796	44,819	$2.0M	0.76%
22	ISHARES TR	46436E726	90,915	$2.0M	0.75%
23	AMAZON COM INC	AMZN	8,925	$2.0M	0.74%
24	ISHARES TR	464287580	19,219	$1.9M	0.72%
25	GE VERNOVA INC	GEV	3,548	$1.9M	0.71%
26	APPLE INC	AAPL	9,027	$1.9M	0.70%
27	FS KKR CAP CORP	FSK	83,662	$1.7M	0.65%
28	EXXON MOBIL CORP	XOM	15,683	$1.7M	0.64%
29	CORTEVA INC	CTVA	22,333	$1.7M	0.63%
30	EQT CORP	EQT	28,507	$1.7M	0.63%
31	INVESCO ACTIVELY MANAGED EXC	IVZ	32,990	$1.7M	0.62%
32	ING GROEP N.V.	INGVF	74,282	$1.6M	0.61%
33	META PLATFORMS INC	META	2,197	$1.6M	0.61%
34	NVIDIA CORPORATION	NVDA	10,165	$1.6M	0.60%
35	PARKER-HANNIFIN CORP	PH	2,268	$1.6M	0.60%
36	SPDR S&P 500 ETF TR	SPY	2,512	$1.6M	0.58%
37	VENTAS INC	VTR	24,495	$1.5M	0.58%
38	ISHARES TR	464288414	14,245	$1.5M	0.56%
39	ESSEX PPTY TR INC	297178105	5,185	$1.5M	0.55%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.55%
41	SPDR GOLD TR	GLD	4,608	$1.4M	0.53%
42	SAP SE	SAPGF	4,564	$1.4M	0.52%
43	SPORTRADAR GROUP AG	SRAD	46,603	$1.3M	0.49%
44	ISHARES TR	464287614	3,033	$1.3M	0.48%
45	ETFIS SER TR I	26923G822	58,023	$1.2M	0.45%
46	MICROSOFT CORP	MSFT	2,345	$1.2M	0.44%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,344	$1.1M	0.43%
48	PROSHARES TR	74348A467	11,235	$1.1M	0.43%
49	AGNICO EAGLE MINES LTD	AEM	9,370	$1.1M	0.42%
50	TRIUMPH GROUP INC NEW	896818101	42,628	$1.1M	0.41%
51	VANGUARD WORLD FD	92204A702	1,555	$1.0M	0.39%
52	ISHARES GOLD TR	IAU	16,169	$1.0M	0.38%
53	KINROSS GOLD CORP	KGCRF	63,114	$986,472	0.37%
54	SELECT SECTOR SPDR TR	81369Y605	18,333	$960,094	0.36%
55	WP CAREY INC	92936U109	15,290	$953,784	0.36%
56	ABBOTT LABS	ABLZF	6,867	$934,011	0.35%
57	SELECT SECTOR SPDR TR	81369Y506	10,234	$867,947	0.33%
58	PALO ALTO NETWORKS INC	PANW	3,994	$817,332	0.31%
59	ISHARES TR	464288620	15,084	$775,945	0.29%
60	ENERGY TRANSFER L P	ET-PI	42,528	$771,036	0.29%
61	HESS MIDSTREAM LP	HESM	19,713	$759,137	0.29%
62	INTERNATIONAL BUSINESS MACHS	INTR	2,572	$758,151	0.29%
63	PLAINS ALL AMERN PIPELINE L	726503105	41,383	$758,141	0.29%
64	T-MOBILE US INC	TMUSZ	3,098	$738,020	0.28%
65	BOSTON SCIENTIFIC CORP	BSX	6,838	$734,470	0.28%
66	INTUIT	INTU	925	$728,558	0.27%
67	SABRA HEALTH CARE REIT INC	SBRA	39,504	$728,448	0.27%
68	JPMORGAN CHASE & CO.	VYLD	2,475	$717,659	0.27%
69	ENTERGY CORP NEW	ENO	8,630	$717,347	0.27%
70	AEGON LTD	AEFC	96,994	$702,239	0.26%
71	MPLX LP	MPLXP	13,620	$701,558	0.26%
72	CNA FINL CORP	126117100	15,004	$698,127	0.26%
73	FIDELITY COVINGTON TRUST	316092600	10,896	$696,830	0.26%
74	ENBRIDGE INC	ENNPF	15,347	$695,514	0.26%
75	HSBC HLDGS PLC	HBCYF	11,214	$681,723	0.26%
76	VANGUARD WORLD FD	92204A405	5,353	$681,384	0.26%
77	SUBURBAN PROPANE PARTNERS L	SPH	36,771	$681,367	0.26%
78	NATWEST GROUP PLC	RBSPF	47,779	$676,074	0.25%
79	TARGA RES CORP	TRGP	3,865	$672,771	0.25%
80	MARATHON PETE CORP	MARA	4,000	$664,440	0.25%
81	ISHARES TR	464287200	1,049	$651,628	0.25%
82	SPDR SERIES TRUST	78464A375	19,400	$651,452	0.25%
83	TC ENERGY CORP	TRPRF	13,289	$648,387	0.24%
84	CHURCH & DWIGHT CO INC	CHD	6,727	$646,519	0.24%
85	BANK NEW YORK MELLON CORP	064058100	6,941	$632,363	0.24%
86	SELECT SECTOR SPDR TR	81369Y704	4,184	$617,179	0.23%
87	VANGUARD INDEX FDS	922908736	1,400	$613,760	0.23%
88	OLD REP INTL CORP	680223104	15,340	$589,679	0.22%
89	CANADIAN NAT RES LTD	136385101	18,770	$589,379	0.22%
90	VANGUARD WHITEHALL FDS	921946406	4,384	$584,473	0.22%
91	SPDR SERIES TRUST	78464A474	19,307	$582,888	0.22%
92	ALPHABET INC	GOOG	3,246	$575,794	0.22%
93	UNUM GROUP	UNMA	7,049	$569,241	0.21%
94	ENTERPRISE PRODS PARTNERS L	293792107	17,283	$535,952	0.20%
95	INTERCONTINENTAL HOTELS GROU	45857P806	4,559	$525,817	0.20%
96	SELECT SECTOR SPDR TR	81369Y308	6,487	$525,256	0.20%
97	ISHARES TR	464287309	4,541	$499,964	0.19%
98	EVEREST GROUP LTD	EG	1,458	$495,618	0.19%
99	PROSHARES TR	74347R107	4,955	$484,208	0.18%
100	ISHARES TR	464287523	1,899	$453,261	0.17%
101	MORGAN STANLEY EMKT DBT FD I	MS-PQ	58,252	$450,291	0.17%
102	AMERICAN EXPRESS CO	AXP	1,398	$445,804	0.17%
103	INVESCO QQQ TR	IVZ	805	$444,135	0.17%
104	PROGRESSIVE CORP	743315103	1,663	$443,795	0.17%
105	VIRTUS ETF TR II	92790A405	18,733	$441,361	0.17%
106	COSTCO WHSL CORP NEW	22160K105	434	$429,490	0.16%
107	SCHWAB STRATEGIC TR	808524797	15,978	$423,417	0.16%
108	CHEVRON CORP NEW	CVX	2,929	$419,358	0.16%
109	BITWISE BITCOIN ETF TR	BITB	7,040	$412,474	0.16%
110	ISHARES TR	464287846	2,726	$411,262	0.15%
111	AFLAC INC	AFL	3,869	$407,992	0.15%
112	SELECT SECTOR SPDR TR	81369Y407	1,767	$384,028	0.14%
113	FIDELITY COMWLTH TR	315912808	4,789	$383,592	0.14%
114	TRAVELERS COMPANIES INC	TRV	1,387	$371,060	0.14%
115	PALANTIR TECHNOLOGIES INC	PLTR	2,666	$363,429	0.14%
116	ISHARES TR	464287655	1,681	$362,850	0.14%
117	ISHARES TR	46429B663	3,070	$359,758	0.14%
118	VANGUARD WORLD FD	921910816	927	$339,440	0.13%
119	KITE RLTY GROUP TR	49803T300	14,728	$333,589	0.13%
120	TIDAL TRUST III	45259A845	11,550	$324,844	0.12%
121	SELECT SECTOR SPDR TR	81369Y803	1,254	$317,462	0.12%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	13,434	$309,922	0.12%
123	AMERIPRISE FINL INC	03076C106	538	$287,147	0.11%
124	ISHARES TR	464288752	3,014	$280,801	0.11%
125	ISHARES TR	464287788	2,129	$257,626	0.10%
126	ISHARES TR	464287325	2,946	$253,641	0.10%
127	VANGUARD INDEX FDS	922908744	1,420	$250,971	0.09%
128	FIDELITY COVINGTON TRUST	316092113	6,852	$236,311	0.09%
129	ETF SER SOLUTIONS	26922A289	4,421	$233,237	0.09%
130	RTX CORPORATION	RTX	1,578	$230,476	0.09%
131	ISHARES TR	464288687	7,298	$223,895	0.08%
132	BROADCOM INC	AVGO	791	$218,086	0.08%
133	TRANE TECHNOLOGIES PLC	TT	498	$217,750	0.08%
134	GENERAL DYNAMICS CORP	GD	731	$213,223	0.08%
135	VANGUARD INDEX FDS	922908629	736	$205,955	0.08%
136	VISA INC	V	568	$201,713	0.08%
137	BLACKSTONE MTG TR INC	BX	10,250	$197,322	0.07%
138	MARA HOLDINGS INC	MARA	11,552	$181,134	0.07%
139	NOKIA CORP	NOKBF	32,959	$170,727	0.06%
140	RIOT PLATFORMS INC	RIOT	11,955	$135,092	0.05%