Wealthstar Advisors, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$218.4M

Holdings

134

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	SPXLDIREXION SHS ETF TR	296,112	$41.6M	19.03%
2	LQDISHARES TR	107,842	$11.7M	5.37%
3	HYGISHARES TR	110,192	$8.7M	3.98%
4	IGSBISHARES TR	134,772	$7.1M	3.23%
5	TXNTEXAS INSTRS INC	38,304	$6.9M	3.15%
6	IGIBISHARES TR	111,760	$5.9M	2.69%
7	TBILRBB FD INC	117,247	$5.9M	2.68%
8	TLHISHARES TR	55,201	$5.7M	2.62%
9	VTCVANGUARD SCOTTSDALE FDS	71,068	$5.5M	2.50%
10	GVIISHARES TR	48,163	$5.1M	2.34%
11	QQQHNEOS ETF TRUST	65,759	$3.2M	1.47%
12	TSLXSIXTH STREET SPECIALTY LENDI	129,998	$2.9M	1.33%
13	FTECFIDELITY COVINGTON TRUST	16,017	$2.6M	1.18%
14	IAU*ISHARES GOLD TR	43,587	$2.6M	1.18%
15	IUSBISHARES TR	55,294	$2.5M	1.17%
16	FNDXSCHWAB STRATEGIC TR	107,431	$2.5M	1.16%
17	IYKISHARES TR	35,034	$2.5M	1.15%
18	IBDVISHARES TR	106,822	$2.3M	1.06%
19	IYFISHARES TR	20,146	$2.3M	1.04%
20	PDIPIMCO DYNAMIC INCOME FD	113,070	$2.2M	1.02%
21	TRGPTARGA RES CORP	10,916	$2.2M	1.00%
22	TMUST-MOBILE US INC	7,864	$2.1M	0.96%
23	IYEISHARES TR	41,893	$2.1M	0.95%
24	AAPLAPPLE INC	9,053	$2.0M	0.92%
25	AMZNAMAZON COM INC	10,559	$2.0M	0.92%
26	XOMEXXON MOBIL CORP	16,608	$2.0M	0.90%
27	IDUISHARES TR	18,704	$1.9M	0.87%
28	AFLAFLAC INC	16,074	$1.8M	0.82%
29	FSKFS KKR CAP CORP	83,332	$1.7M	0.80%
30	GSYINVESCO ACTIVELY MANAGED EXC	33,086	$1.7M	0.76%
31	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.73%
32	MUBISHARES TR	15,045	$1.6M	0.73%
33	ESSESSEX PPTY TR INC	4,855	$1.5M	0.68%
34	TRVCCITIGROUP INC	20,849	$1.5M	0.68%
35	GILDGILEAD SCIENCES INC	12,744	$1.4M	0.65%
36	SPYSPDR S&P 500 ETF TR	2,474	$1.4M	0.63%
37	ABTABBOTT LABS	10,431	$1.4M	0.63%
38	PHPARKER-HANNIFIN CORP	2,190	$1.3M	0.61%
39	GQ9SPDR GOLD TR	4,608	$1.3M	0.61%
40	NLNL INDS INC	166,621	$1.3M	0.60%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	2,373	$1.3M	0.58%
42	NVDANVIDIA CORPORATION	11,500	$1.2M	0.57%
43	METAMETA PLATFORMS INC	2,101	$1.2M	0.55%
44	IYWISHARES TR	8,551	$1.2M	0.55%
45	INGING GROEP N.V.	61,010	$1.2M	0.55%
46	IWFISHARES TR	3,282	$1.2M	0.54%
47	PFFAETFIS SER TR I	55,443	$1.2M	0.54%
48	NOBLPROSHARES TR	11,235	$1.1M	0.53%
49	GMEDGLOBUS MED INC	15,252	$1.1M	0.51%
50	MAINMAIN STR CAP CORP	19,709	$1.1M	0.51%
51	CCLCARNIVAL CORP	50,694	$990K	0.45%
52	WPCWP CAREY INC	15,301	$966K	0.44%
53	XLESELECT SECTOR SPDR TR	10,145	$948K	0.43%
54	SRADSPORTRADAR GROUP AG	43,548	$942K	0.43%
55	AEMAGNICO EAGLE MINES LTD	8,524	$924K	0.42%
56	MSFTMICROSOFT CORP	2,349	$882K	0.40%
57	XLFSELECT SECTOR SPDR TR	17,071	$850K	0.39%
58	VGTVANGUARD WORLD FD	1,555	$843K	0.39%
59	HDVISHARES TR	6,924	$839K	0.38%
60	ETENERGY TRANSFER L P	44,230	$822K	0.38%
61	PANWPALO ALTO NETWORKS INC	4,807	$820K	0.38%
62	IBMINTERNATIONAL BUSINESS MACHS	3,254	$809K	0.37%
63	USIGISHARES TR	15,253	$779K	0.36%
64	PAAPLAINS ALL AMERN PIPELINE L	37,346	$747K	0.34%
65	SBCSABRA HEALTH CARE REIT INC	41,914	$732K	0.34%
66	EPDENTERPRISE PRODS PARTNERS L	21,061	$719K	0.33%
67	SPHSUBURBAN PROPANE PARTNERS L	34,136	$717K	0.33%
68	FHLCFIDELITY COVINGTON TRUST	10,431	$713K	0.33%
69	MPLXMPLX LP	13,001	$696K	0.32%
70	ETRENTERGY CORP NEW	8,137	$696K	0.32%
71	ENBENBRIDGE INC	15,468	$685K	0.31%
72	SPIBSPDR SER TR	20,361	$677K	0.31%
73	HESMHESS MIDSTREAM LP	15,833	$670K	0.31%
74	JPMJPMORGAN CHASE & CO.	2,628	$645K	0.30%
75	SPSBSPDR SER TR	21,271	$640K	0.29%
76	VFHVANGUARD WORLD FD	5,345	$639K	0.29%
77	AEGAEGON LTD	95,039	$626K	0.29%
78	HBC2HSBC HLDGS PLC	10,897	$626K	0.29%
79	BSXBOSTON SCIENTIFIC CORP	6,008	$606K	0.28%
80	NLYANNALY CAPITAL MANAGEMENT IN	29,179	$593K	0.27%
81	GOOGALPHABET INC	3,777	$590K	0.27%
82	IVVISHARES TR	1,049	$590K	0.27%
83	BKBANK NEW YORK MELLON CORP	6,992	$586K	0.27%
84	MPCMARATHON PETE CORP	4,000	$583K	0.27%
85	CVXCHEVRON CORP NEW	3,481	$582K	0.27%
86	PGRPROGRESSIVE CORP	2,038	$577K	0.26%
87	CNACNA FINL CORP	11,294	$574K	0.26%
88	CHDCHURCH & DWIGHT CO INC	5,189	$571K	0.26%
89	INTUINTUIT	925	$568K	0.26%
90	VYMVANGUARD WHITEHALL FDS	4,358	$562K	0.26%
91	NWGNATWEST GROUP PLC	45,124	$538K	0.25%
92	VUGVANGUARD INDEX FDS	1,400	$519K	0.24%
93	XLFISELECT SECTOR SPDR TR	6,330	$517K	0.24%
94	UNMUNUM GROUP	6,027	$491K	0.22%
95	SSOPROSHARES TR	5,726	$474K	0.22%
96	MSDMORGAN STANLEY EMKT DBT FD I	58,781	$473K	0.22%
97	CRSCARPENTER TECHNOLOGY CORP	2,589	$469K	0.21%
98	REEVEREST GROUP LTD	1,232	$448K	0.20%
99	SCHDSCHWAB STRATEGIC TR	15,978	$447K	0.20%
100	HNIHNI CORP	10,032	$445K	0.20%

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