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 |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 3,295 | $431.9M | 0.20% | |
| 102 | TRPTC ENERGY CORP | 9,143 | $431.6M | 0.20% | |
| 103 | SEIXVIRTUS ETF TR II | 17,214 | $406.4M | 0.19% | |
| 104 | IHGINTERCONTINENTAL HOTELS GROU | 3,702 | $405.7M | 0.19% | |
| 105 | SOXXISHARES TR | 2,057 | $387.1M | 0.18% | |
| 106 | NDQINVESCO QQQ TR | 818 | $383.6M | 0.18% | |
| 107 | XLYSELECT SECTOR SPDR TR | 1,935 | $382.1M | 0.17% | |
| 108 | TRVTRAVELERS COMPANIES INC | 1,383 | $365.7M | 0.17% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 382 | $360.9M | 0.17% | |
| 110 | AXPAMERICAN EXPRESS CO | 1,326 | $356.9M | 0.16% | |
| 111 | IWMISHARES TR | 1,765 | $352.1M | 0.16% | |
| 112 | KRGKITE RLTY GROUP TR | 14,728 | $329.5M | 0.15% | |
| 113 | ORIOLD REP INTL CORP | 8,344 | $327.3M | 0.15% | |
| 114 | BITBBITWISE BITCOIN ETF TR | 7,040 | $316.0M | 0.14% | |
| 115 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,403 | $308.9M | 0.14% | |
| 116 | ITBISHARES TR | 3,010 | $286.6M | 0.13% | |
| 117 | MGKVANGUARD WORLD FD | 927 | $286.3M | 0.13% | |
| 118 | IXJISHARES TR | 2,939 | $268.0M | 0.12% | |
| 119 | EFAISHARES TR | 3,251 | $265.7M | 0.12% | |
| 120 | A4SAMERIPRISE FINL INC | 538 | $260.5M | 0.12% | |
| 121 | XLKSELECT SECTOR SPDR TR | 1,254 | $258.8M | 0.12% | |
| 122 | VTVVANGUARD INDEX FDS | 1,420 | $245.3M | 0.11% | |
| 123 | VVISA INC | 689 | $241.4M | 0.11% | |
| 124 | EWIISHARES INC | 5,468 | $231.4M | 0.11% | |
| 125 | PFFISHARES TR | 7,367 | $226.4M | 0.10% | |
| 126 | RTXRTX CORPORATION | 1,642 | $217.5M | 0.10% | |
| 127 | BXMTBLACKSTONE MTG TR INC | 10,250 | $205.0M | 0.09% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 2,416 | $203.9M | 0.09% | |
| 129 | FELCFIDELITY COVINGTON TRUST | 6,536 | $203.9M | 0.09% | |
| 130 | CRMSALESFORCE INC | 757 | $203.2M | 0.09% | |
| 131 | IVWISHARES TR | 2,165 | $201.0M | 0.09% | |
| 132 | NOKNOKIA CORP | 32,959 | $173.7M | 0.08% | |
| 133 | MARAMARA HOLDINGS INC | 11,202 | $128.8M | 0.06% | |
| 134 | RIOTRIOT PLATFORMS INC | 11,390 | $81.1M | 0.04% |
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