Wealthstar Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$265.7B
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPXLDIREXION SHS ETF TR | 481,825 | $83.6B | 31.47% | |
| 2 | LQDISHARES TR | 95,492 | $10.5B | 3.94% | |
| 3 | HYGISHARES TR | 104,012 | $8.4B | 3.16% | |
| 4 | TXNTEXAS INSTRS INC | 37,753 | $7.8B | 2.95% | |
| 5 | TBILRBB FD INC | 133,289 | $6.7B | 2.51% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 85,399 | $6.6B | 2.49% | |
| 7 | TLHISHARES TR | 64,074 | $6.5B | 2.45% | |
| 8 | IGSBISHARES TR | 121,995 | $6.4B | 2.42% | |
| 9 | IGIBISHARES TR | 77,954 | $4.2B | 1.56% | |
| 10 | GVIISHARES TR | 36,380 | $3.9B | 1.46% | |
| 11 | IYWISHARES TR | 20,897 | $3.6B | 1.36% | |
| 12 | QQQHNEOS ETF TRUST | 65,761 | $3.4B | 1.30% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 16,272 | $3.2B | 1.21% | |
| 14 | TSLXSIXTH STREET SPECIALTY LENDI | 129,482 | $3.1B | 1.16% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 109,698 | $2.7B | 1.01% | |
| 16 | IUSBISHARES TR | 54,827 | $2.5B | 0.95% | |
| 17 | SESEA LTD | 14,775 | $2.4B | 0.89% | |
| 18 | IDUISHARES TR | 22,040 | $2.3B | 0.87% | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 113,008 | $2.1B | 0.81% | |
| 20 | CRSCARPENTER TECHNOLOGY CORP | 7,666 | $2.1B | 0.80% | |
| 21 | IYEISHARES TR | 44,819 | $2.0B | 0.76% | |
| 22 | IBDVISHARES TR | 90,915 | $2.0B | 0.75% | |
| 23 | AMZNAMAZON COM INC | 8,925 | $2.0B | 0.74% | |
| 24 | IYCISHARES TR | 19,219 | $1.9B | 0.72% | |
| 25 | GEVGE VERNOVA INC | 3,548 | $1.9B | 0.71% | |
| 26 | AAPLAPPLE INC | 9,027 | $1.9B | 0.70% | |
| 27 | FSKFS KKR CAP CORP | 83,662 | $1.7B | 0.65% | |
| 28 | XOMEXXON MOBIL CORP | 15,683 | $1.7B | 0.64% | |
| 29 | CTVACORTEVA INC | 22,333 | $1.7B | 0.63% | |
| 30 | EQTEQT CORP | 28,507 | $1.7B | 0.63% | |
| 31 | GSYINVESCO ACTIVELY MANAGED EXC | 32,990 | $1.7B | 0.62% | |
| 32 | INGING GROEP N.V. | 74,282 | $1.6B | 0.61% | |
| 33 | METAMETA PLATFORMS INC | 2,197 | $1.6B | 0.61% | |
| 34 | NVDANVIDIA CORPORATION | 10,165 | $1.6B | 0.60% | |
| 35 | PHPARKER-HANNIFIN CORP | 2,268 | $1.6B | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,512 | $1.6B | 0.58% | |
| 37 | VENVENTAS INC | 24,495 | $1.5B | 0.58% | |
| 38 | MUBISHARES TR | 14,245 | $1.5B | 0.56% | |
| 39 | ESSESSEX PPTY TR INC | 5,185 | $1.5B | 0.55% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.55% | |
| 41 | GQ9SPDR GOLD TR | 4,608 | $1.4B | 0.53% | |
| 42 | SAPSAP SE | 4,564 | $1.4B | 0.52% | |
| 43 | SRADSPORTRADAR GROUP AG | 46,603 | $1.3B | 0.49% | |
| 44 | IWFISHARES TR | 3,033 | $1.3B | 0.48% | |
| 45 | PFFAETFIS SER TR I | 58,023 | $1.2B | 0.45% | |
| 46 | MSFTMICROSOFT CORP | 2,345 | $1.2B | 0.44% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,344 | $1.1B | 0.43% | |
| 48 | NOBLPROSHARES TR | 11,235 | $1.1B | 0.43% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 9,370 | $1.1B | 0.42% | |
| 50 | TG7TRIUMPH GROUP INC NEW | 42,628 | $1.1B | 0.41% | |
| 51 | VGTVANGUARD WORLD FD | 1,555 | $1.0B | 0.39% | |
| 52 | IAU*ISHARES GOLD TR | 16,169 | $1.0B | 0.38% | |
| 53 | KGCKINROSS GOLD CORP | 63,114 | $986.5M | 0.37% | |
| 54 | XLFSELECT SECTOR SPDR TR | 18,333 | $960.1M | 0.36% | |
| 55 | WPCWP CAREY INC | 15,290 | $953.8M | 0.36% | |
| 56 | ABTABBOTT LABS | 6,867 | $934.0M | 0.35% | |
| 57 | XLESELECT SECTOR SPDR TR | 10,234 | $867.9M | 0.33% | |
| 58 | PANWPALO ALTO NETWORKS INC | 3,994 | $817.3M | 0.31% | |
| 59 | USIGISHARES TR | 15,084 | $775.9M | 0.29% | |
| 60 | ETENERGY TRANSFER L P | 42,528 | $771.0M | 0.29% | |
| 61 | HESMHESS MIDSTREAM LP | 19,713 | $759.1M | 0.29% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,572 | $758.2M | 0.29% | |
| 63 | PAAPLAINS ALL AMERN PIPELINE L | 41,383 | $758.1M | 0.29% | |
| 64 | TMUST-MOBILE US INC | 3,098 | $738.0M | 0.28% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 6,838 | $734.5M | 0.28% | |
| 66 | INTUINTUIT | 925 | $728.6M | 0.27% | |
| 67 | SBCSABRA HEALTH CARE REIT INC | 39,504 | $728.4M | 0.27% | |
| 68 | JPMJPMORGAN CHASE & CO. | 2,475 | $717.7M | 0.27% | |
| 69 | ETRENTERGY CORP NEW | 8,630 | $717.3M | 0.27% | |
| 70 | AEGAEGON LTD | 96,994 | $702.2M | 0.26% | |
| 71 | MPLXMPLX LP | 13,620 | $701.6M | 0.26% | |
| 72 | CNACNA FINL CORP | 15,004 | $698.1M | 0.26% | |
| 73 | FHLCFIDELITY COVINGTON TRUST | 10,896 | $696.8M | 0.26% | |
| 74 | ENBENBRIDGE INC | 15,347 | $695.5M | 0.26% | |
| 75 | HBC2HSBC HLDGS PLC | 11,214 | $681.7M | 0.26% | |
| 76 | VFHVANGUARD WORLD FD | 5,353 | $681.4M | 0.26% | |
| 77 | SPHSUBURBAN PROPANE PARTNERS L | 36,771 | $681.4M | 0.26% | |
| 78 | NWGNATWEST GROUP PLC | 47,779 | $676.1M | 0.25% | |
| 79 | TRGPTARGA RES CORP | 3,865 | $672.8M | 0.25% | |
| 80 | MPCMARATHON PETE CORP | 4,000 | $664.4M | 0.25% | |
| 81 | IVVISHARES TR | 1,049 | $651.6M | 0.25% | |
| 82 | SPIBSPDR SERIES TRUST | 19,400 | $651.5M | 0.25% | |
| 83 | TRPTC ENERGY CORP | 13,289 | $648.4M | 0.24% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 6,727 | $646.5M | 0.24% | |
| 85 | BKBANK NEW YORK MELLON CORP | 6,941 | $632.4M | 0.24% | |
| 86 | XLISELECT SECTOR SPDR TR | 4,184 | $617.2M | 0.23% | |
| 87 | VUGVANGUARD INDEX FDS | 1,400 | $613.8M | 0.23% | |
| 88 | ORIOLD REP INTL CORP | 15,340 | $589.7M | 0.22% | |
| 89 | CRCCANADIAN NAT RES LTD | 18,770 | $589.4M | 0.22% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 4,384 | $584.5M | 0.22% | |
| 91 | SPSBSPDR SERIES TRUST | 19,307 | $582.9M | 0.22% | |
| 92 | GOOGALPHABET INC | 3,246 | $575.8M | 0.22% | |
| 93 | UNMUNUM GROUP | 7,049 | $569.2M | 0.21% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 17,283 | $536.0M | 0.20% | |
| 95 | IHGINTERCONTINENTAL HOTELS GROU | 4,559 | $525.8M | 0.20% | |
| 96 | XLFISELECT SECTOR SPDR TR | 6,487 | $525.3M | 0.20% | |
| 97 | IVWISHARES TR | 4,541 | $500.0M | 0.19% | |
| 98 | REEVEREST GROUP LTD | 1,458 | $495.6M | 0.19% | |
| 99 | SSOPROSHARES TR | 4,955 | $484.2M | 0.18% | |
| 100 | SOXXISHARES TR | 1,899 | $453.3M | 0.17% |
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