Wealthstar Advisors, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$218.4B
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPXLDIREXION SHS ETF TR | 296,112 | $41.6B | 19.03% | |
| 2 | LQDISHARES TR | 107,842 | $11.7B | 5.37% | |
| 3 | HYGISHARES TR | 110,192 | $8.7B | 3.98% | |
| 4 | IGSBISHARES TR | 134,772 | $7.1B | 3.23% | |
| 5 | TXNTEXAS INSTRS INC | 38,304 | $6.9B | 3.15% | |
| 6 | IGIBISHARES TR | 111,760 | $5.9B | 2.69% | |
| 7 | TBILRBB FD INC | 117,247 | $5.9B | 2.68% | |
| 8 | TLHISHARES TR | 55,201 | $5.7B | 2.62% | |
| 9 | VTCVANGUARD SCOTTSDALE FDS | 71,068 | $5.5B | 2.50% | |
| 10 | GVIISHARES TR | 48,163 | $5.1B | 2.34% | |
| 11 | QQQHNEOS ETF TRUST | 65,759 | $3.2B | 1.47% | |
| 12 | TSLXSIXTH STREET SPECIALTY LENDI | 129,998 | $2.9B | 1.33% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 16,017 | $2.6B | 1.18% | |
| 14 | IAU*ISHARES GOLD TR | 43,587 | $2.6B | 1.18% | |
| 15 | IUSBISHARES TR | 55,294 | $2.5B | 1.17% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 107,431 | $2.5B | 1.16% | |
| 17 | IYKISHARES TR | 35,034 | $2.5B | 1.15% | |
| 18 | IBDVISHARES TR | 106,822 | $2.3B | 1.06% | |
| 19 | IYFISHARES TR | 20,146 | $2.3B | 1.04% | |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 113,070 | $2.2B | 1.02% | |
| 21 | TRGPTARGA RES CORP | 10,916 | $2.2B | 1.00% | |
| 22 | TMUST-MOBILE US INC | 7,864 | $2.1B | 0.96% | |
| 23 | IYEISHARES TR | 41,893 | $2.1B | 0.95% | |
| 24 | AAPLAPPLE INC | 9,053 | $2.0B | 0.92% | |
| 25 | AMZNAMAZON COM INC | 10,559 | $2.0B | 0.92% | |
| 26 | XOMEXXON MOBIL CORP | 16,608 | $2.0B | 0.90% | |
| 27 | IDUISHARES TR | 18,704 | $1.9B | 0.87% | |
| 28 | AFLAFLAC INC | 16,074 | $1.8B | 0.82% | |
| 29 | FSKFS KKR CAP CORP | 83,332 | $1.7B | 0.80% | |
| 30 | GSYINVESCO ACTIVELY MANAGED EXC | 33,086 | $1.7B | 0.76% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.73% | |
| 32 | MUBISHARES TR | 15,045 | $1.6B | 0.73% | |
| 33 | ESSESSEX PPTY TR INC | 4,855 | $1.5B | 0.68% | |
| 34 | TRVCCITIGROUP INC | 20,849 | $1.5B | 0.68% | |
| 35 | GILDGILEAD SCIENCES INC | 12,744 | $1.4B | 0.65% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,474 | $1.4B | 0.63% | |
| 37 | ABTABBOTT LABS | 10,431 | $1.4B | 0.63% | |
| 38 | PHPARKER-HANNIFIN CORP | 2,190 | $1.3B | 0.61% | |
| 39 | GQ9SPDR GOLD TR | 4,608 | $1.3B | 0.61% | |
| 40 | NLNL INDS INC | 166,621 | $1.3B | 0.60% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,373 | $1.3B | 0.58% | |
| 42 | NVDANVIDIA CORPORATION | 11,500 | $1.2B | 0.57% | |
| 43 | METAMETA PLATFORMS INC | 2,101 | $1.2B | 0.55% | |
| 44 | IYWISHARES TR | 8,551 | $1.2B | 0.55% | |
| 45 | INGING GROEP N.V. | 61,010 | $1.2B | 0.55% | |
| 46 | IWFISHARES TR | 3,282 | $1.2B | 0.54% | |
| 47 | PFFAETFIS SER TR I | 55,443 | $1.2B | 0.54% | |
| 48 | NOBLPROSHARES TR | 11,235 | $1.1B | 0.53% | |
| 49 | GMEDGLOBUS MED INC | 15,252 | $1.1B | 0.51% | |
| 50 | MAINMAIN STR CAP CORP | 19,709 | $1.1B | 0.51% | |
| 51 | CCLCARNIVAL CORP | 50,694 | $990.1M | 0.45% | |
| 52 | WPCWP CAREY INC | 15,301 | $965.7M | 0.44% | |
| 53 | XLESELECT SECTOR SPDR TR | 10,145 | $948.0M | 0.43% | |
| 54 | SRADSPORTRADAR GROUP AG | 43,548 | $941.5M | 0.43% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 8,524 | $924.1M | 0.42% | |
| 56 | MSFTMICROSOFT CORP | 2,349 | $881.8M | 0.40% | |
| 57 | XLFSELECT SECTOR SPDR TR | 17,071 | $850.3M | 0.39% | |
| 58 | VGTVANGUARD WORLD FD | 1,555 | $843.4M | 0.39% | |
| 59 | HDVISHARES TR | 6,924 | $838.7M | 0.38% | |
| 60 | ETENERGY TRANSFER L P | 44,230 | $822.2M | 0.38% | |
| 61 | PANWPALO ALTO NETWORKS INC | 4,807 | $820.3M | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,254 | $809.3M | 0.37% | |
| 63 | USIGISHARES TR | 15,253 | $779.1M | 0.36% | |
| 64 | PAAPLAINS ALL AMERN PIPELINE L | 37,346 | $746.9M | 0.34% | |
| 65 | SBCSABRA HEALTH CARE REIT INC | 41,914 | $732.2M | 0.34% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 21,061 | $719.0M | 0.33% | |
| 67 | SPHSUBURBAN PROPANE PARTNERS L | 34,136 | $717.2M | 0.33% | |
| 68 | FHLCFIDELITY COVINGTON TRUST | 10,431 | $712.7M | 0.33% | |
| 69 | MPLXMPLX LP | 13,001 | $695.8M | 0.32% | |
| 70 | ETRENTERGY CORP NEW | 8,137 | $695.6M | 0.32% | |
| 71 | ENBENBRIDGE INC | 15,468 | $685.4M | 0.31% | |
| 72 | SPIBSPDR SER TR | 20,361 | $676.8M | 0.31% | |
| 73 | HESMHESS MIDSTREAM LP | 15,833 | $669.6M | 0.31% | |
| 74 | JPMJPMORGAN CHASE & CO. | 2,628 | $644.6M | 0.30% | |
| 75 | SPSBSPDR SER TR | 21,271 | $640.3M | 0.29% | |
| 76 | VFHVANGUARD WORLD FD | 5,345 | $638.6M | 0.29% | |
| 77 | AEGAEGON LTD | 95,039 | $626.3M | 0.29% | |
| 78 | HBC2HSBC HLDGS PLC | 10,897 | $625.8M | 0.29% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 6,008 | $606.1M | 0.28% | |
| 80 | NLYANNALY CAPITAL MANAGEMENT IN | 29,179 | $592.6M | 0.27% | |
| 81 | GOOGALPHABET INC | 3,777 | $590.1M | 0.27% | |
| 82 | IVVISHARES TR | 1,049 | $589.7M | 0.27% | |
| 83 | BKBANK NEW YORK MELLON CORP | 6,992 | $586.4M | 0.27% | |
| 84 | MPCMARATHON PETE CORP | 4,000 | $582.8M | 0.27% | |
| 85 | CVXCHEVRON CORP NEW | 3,481 | $582.3M | 0.27% | |
| 86 | PGRPROGRESSIVE CORP | 2,038 | $576.8M | 0.26% | |
| 87 | CNACNA FINL CORP | 11,294 | $573.6M | 0.26% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 5,189 | $571.3M | 0.26% | |
| 89 | INTUINTUIT | 925 | $567.9M | 0.26% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 4,358 | $562.0M | 0.26% | |
| 91 | NWGNATWEST GROUP PLC | 45,124 | $537.9M | 0.25% | |
| 92 | VUGVANGUARD INDEX FDS | 1,400 | $519.1M | 0.24% | |
| 93 | XLFISELECT SECTOR SPDR TR | 6,330 | $517.0M | 0.24% | |
| 94 | UNMUNUM GROUP | 6,027 | $491.0M | 0.22% | |
| 95 | SSOPROSHARES TR | 5,726 | $474.0M | 0.22% | |
| 96 | MSDMORGAN STANLEY EMKT DBT FD I | 58,781 | $473.2M | 0.22% | |
| 97 | CRSCARPENTER TECHNOLOGY CORP | 2,589 | $469.1M | 0.21% | |
| 98 | REEVEREST GROUP LTD | 1,232 | $447.6M | 0.20% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 15,978 | $446.7M | 0.20% | |
| 100 | HNIHNI CORP | 10,032 | $444.9M | 0.20% |
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