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Wealthstar Advisors, LLC Top Holdings and 13F Report (2025)

About Wealthstar Advisors, LLC

Investment Activity

  • Wealthstar Advisors, LLC has $218.44 million in total holdings as of March 31, 2025.
  • Wealthstar Advisors, LLC owns shares of 134 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 18.77% of the portfolio was purchased this quarter.
  • About 20.71% of the portfolio was sold this quarter.
  • This quarter, Wealthstar Advisors, LLC has purchased 130 new stocks and bought additional shares in 53 stocks.
  • Wealthstar Advisors, LLC sold shares of 44 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF
$5,727,096 Holding
92206C573 - Vanguard Total Corporate Bond Fund
$5,458,031 Holding
78433H576 - NEOS ETF TRUST
$3,210,342 Holding
464287812 - iShares U.S. Consumer Staples ETF
$2,507,413 Holding
001055102 - Aflac
$1,787,268 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF
55,201 shares (about $5.73M)
Vanguard Total Corporate Bond Fund
71,068 shares (about $5.46M)
NEOS ETF TRUST
65,759 shares (about $3.21M)
iShares U.S. Consumer Staples ETF
35,034 shares (about $2.51M)
US Treasury 3 Month Bill ETF
43,672 shares (about $2.18M)

Largest Sales this Quarter

Texas Instruments
8,629 shares (about $1.55M)
Church & Dwight
10,110 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthstar Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$41,571,160$69,914 -0.2%296,11219.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$11,721,298$11,935,416 -50.5%107,8425.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,693,009$5,631,854 -39.3%110,1924.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,058,022$236,189 3.5%134,7723.2%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,883,169$1,550,618 -18.4%38,3043.2%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,869,632$38,445 -0.7%111,7602.7%Manufacturing
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,863,503$2,184,029 59.4%117,2472.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,727,096$5,727,096 New Holding55,2012.6%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$5,458,031$5,458,031 New Holding71,0682.5%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,106,294$1,166,338 -18.6%48,1632.3%ETF
NEOS ETF TRUST
$3,210,342$3,210,342 New Holding65,7591.5%NASDAQ 100 HDGD
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$2,909,352$13,562 -0.5%129,9981.3%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,583,119$241,104 10.3%16,0171.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,569,890$1,017,414 -28.4%43,5871.2%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,547,967$46 0.0%55,2941.2%Manufacturing
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,536,453$311,606 14.0%107,4311.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,507,413$2,507,413 New Holding35,0341.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,320,167$342,198 17.3%106,8221.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,273,530$71,210 3.2%20,1461.0%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,238,778$4,415 -0.2%113,0701.0%Financial Services
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,188,308$187,438 9.4%10,9161.0%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,097,484$30,673 1.5%7,8641.0%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,065,348$217,169 11.8%41,8930.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,010,910$44,647 -2.2%9,0530.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,008,956$1,034,634 -34.0%10,5590.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,975,209$15,104 -0.8%16,6080.9%Energy
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,896,922$142,188 8.1%18,7040.9%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,787,268$1,787,268 New Holding16,0740.8%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,745,7970.0%83,3320.8%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,658,272$192,311 -10.4%33,0860.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,8830.0%20.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,586,3450.0%15,0450.7%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,488,397$1,488,397 New Holding4,8550.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,480,071$1,480,071 New Holding20,8490.7%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,427,940$1,427,940 New Holding12,7440.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,384,159$16,784 -1.2%2,4740.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,383,631$1,383,631 New Holding10,4310.6%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,331,356$200,615 17.7%2,1900.6%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,327,751$14,119 1.1%4,6080.6%Finance
NL Industries, Inc. stock logo
NL
NL Industries
$1,316,306$635,010 93.2%166,6210.6%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,263,706$268,398 27.0%2,3730.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,246,381$841,903 -40.3%11,5000.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,210,957$125,649 11.6%2,1010.6%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,200,946$163,057 -12.0%8,5510.5%Manufacturing
ING Groep stock logo
ING
ING Groep
$1,195,186$721,049 152.1%61,0100.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,185,249$102,924 -8.0%3,2820.5%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,175,937$114,682 10.8%55,4430.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,147,992$5,109 -0.4%11,2350.5%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,116,446$1,116,446 New Holding15,2520.5%Medical
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,114,717$166,000 -13.0%19,7090.5%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$990,054$113,059 12.9%50,6940.5%Consumer Discretionary
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$965,666$34,017 -3.4%15,3010.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$948,012$11,587 1.2%10,1450.4%ETF
Sportradar Group AG stock logo
SRAD
Sportradar Group
$941,508$941,508 New Holding43,5480.4%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$924,087$924,087 New Holding8,5240.4%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$881,795$16,517 1.9%2,3490.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$850,313$45,626 5.7%17,0710.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$843,4010.0%1,5550.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$838,683$466,823 125.5%6,9240.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$822,237$165,693 25.2%44,2300.4%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$820,266$986,299 -54.6%4,8070.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$809,257$24,124 3.1%3,2540.4%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$779,135$24,366 -3.0%15,2530.4%Manufacturing
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$746,929$37,520 5.3%37,3460.3%Energy
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$732,246$66,212 9.9%41,9140.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$719,035$9,423 1.3%21,0610.3%Energy
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$717,188$39,982 5.9%34,1360.3%Energy
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$712,671$24,801 3.6%10,4310.3%ETF
Mplx Lp stock logo
MPLX
Mplx
$695,826$34,467 -4.7%13,0010.3%Energy
Entergy Corporation stock logo
ETR
Entergy
$695,644$695,644 New Holding8,1370.3%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$685,393$21,180 -3.0%15,4680.3%Energy
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$676,815$18,648 -2.7%20,3610.3%ETF
Hess Midstream LP stock logo
HESM
Hess Midstream
$669,566$669,566 New Holding15,8330.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$644,587$188,863 41.4%2,6280.3%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$640,259$21,792 -3.3%21,2710.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$638,560$1,195 0.2%5,3450.3%ETF
AEGON LTD
$626,309$46,440 -6.9%95,0390.3%AMER REG 1 CERT
HSBC Holdings plc stock logo
HSBC
HSBC
$625,840$145,476 -18.9%10,8970.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$606,087$42,269 7.5%6,0080.3%Medical
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$592,625$592,625 New Holding29,1790.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$590,061$150,913 34.4%3,7770.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$589,706$260,280 -30.6%1,0490.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$586,419$586,419 New Holding6,9920.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$582,7600.0%4,0000.3%Energy
Chevron Co. stock logo
CVX
Chevron
$582,314$167 0.0%3,4810.3%Energy
The Progressive Co. stock logo
PGR
Progressive
$576,774$84,337 17.1%2,0380.3%Finance
CNA Financial Co. stock logo
CNA
CNA Financial
$573,625$131,750 29.8%11,2940.3%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$571,302$1,113,098 -66.1%5,1890.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$567,9410.0%9250.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$562,037$29,533 -5.0%4,3580.3%ETF
NatWest Group plc stock logo
NWG
NatWest Group
$537,878$537,878 New Holding45,1240.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$519,148$78,614 -13.2%1,4000.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$516,980$898 0.2%6,3300.2%ETF
Unum Group stock logo
UNM
Unum Group
$490,961$490,961 New Holding6,0270.2%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$474,004$6,540 -1.4%5,7260.2%ETF
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$473,189$201,702 -29.9%58,7810.2%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$469,075$84,611 -15.3%2,5890.2%Basic Materials
Everest Group, Ltd. stock logo
EG
Everest Group
$447,623$94,466 26.7%1,2320.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$446,7450.0%15,9780.2%ETF
HNI Co. stock logo
HNI
HNI
$444,919$81,072 22.3%10,0320.2%Business Services

Showing largest 100 holdings. View all holdings.
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