SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Wealthstar Advisors, LLC

CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935

Reported Value
$134M
Q4 2018
Positions
57
Filings on Record
25
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Wealthstar Advisors, LLC reported $134M in U.S.-listed holdings across 57 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+75.9%
share of reported value
Largest Position
+24.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $163MQ2 ’19: $171MQ3 ’19: $179MQ4 ’19: $162MQ4 ’19Q1 ’20: $142MQ2 ’21: $319MQ3 ’21: $331MQ4 ’21: $291MQ4 ’21Q1 ’22: $270MQ2 ’22: $259MQ3 ’22: $210MQ4 ’22: $220MQ4 ’22Q1 ’23: $264MQ2 ’23: $238MQ3 ’23: $260MQ4 ’23: $626MQ4 ’23Q1 ’24: $287MQ2 ’24: $123MQ4 ’24: $230MQ1 ’25: $218MQ1 ’25Q2 ’25: $266MQ3 ’25: $254MQ4 ’25: $227MQ1 ’26: $213MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.7%Common Stock: 8.5%REIT: 3.1%Closed-End Fund: 1.1%Other: 0.7%
  • ETP · 86.7% · $116M
  • Common Stock · 8.5% · $11M
  • REIT · 3.1% · $4M
  • Closed-End Fund · 1.1% · $1M
  • Other · 0.7% · $941,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+290.1K290.1K+$33M$33M
ISHARES TRNEW+237.1K237.1K+$19M$19M
DIREXION SHS ETF TRNEW+436.1K436.1K+$14M$14M
ISHARES TRNEW+125.9K125.9K+$14M$14M
SPDR S&P 500 ETF TRNEW+833.5K833.5K+$13M$13M
ISHARES TRNEW+119.6K119.6K+$6M$6M
ISHARES TRNEW+100.9K100.9K+$5M$5M
TXNTEXAS INSTRS INCNEW+34.7K34.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · INTRM TR CRP ETF · SH TR CRPORT ETF · USD INV GRDE ETF · S&P US PFD STK · RUS 1000 GRW ETF · U.S. TECH ETF · FLTG RATE NT ETF · S&P SML 600 GWT · U.S. CNSM SV ETF · IBONDS MAR20 ETF · U.S. UTILITS ETF · U.S. CNSM GD ETF61.61%$82M966.5K
2DIREXION SHS ETF TRDRX S&P500BULL10.73%$14M436.1K
3TXNTEXAS INSTRS INChistory →COM2.45%$3M34.7K
4TSLXUSDTPG SPECIALTY LENDING INChistory →COM2.03%$3M149.5K
5SPDR SERIES TRUSTPORTFOLIO INTRMD · PORTFOLIO SHORT1.87%$3M78.9K
6WPCW P CAREY INChistory →COM1.82%$2M37.3K
7FSICUSDFS KKR CAPITAL CORPhistory →COM1.29%$2M331.8K
8PDIPIMCO DYNAMIC INCOME FDSHS0.89%$1M40.6K
9INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT0.65%$874,00044.2K
10SH1USDPROSHARES TRS&P 500 DV ARIST · SHORT S&P 500 NE0.65%$870,00020.5K
11CHVCHEVRON CORP NEWCOM0.51%$685,0006.3K
12EXMOCEXXON MOBIL CORPCOM0.45%$596,0008.8K
13RPAIUSDRETAIL PPTYS AMER INCCL A0.36%$477,00044.0K
14EPREPR PPTYSCOM SH BEN INT0.34%$454,0007.0K
15APOLLO GLOBAL MGMT LLCCL A SHS0.32%$423,00017.1K
16NDQINVESCO QQQ TRUNIT SER 10.30%$404,0002.6K
17AMZNAMAZON COM INCCOM0.29%$384,000254
18INVESCO EXCHNG TRADED FD TRPFD ETF0.28%$374,00028.1K
19VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.25%$341,0004.4K
20VANECK VECTORS ETF TRPFD SECS EX FINL0.25%$338,00019.1K
21AGNCAGNC INVT CORPCOM0.25%$331,00018.9K
22AAPLAPPLE INCCOM0.24%$323,0002.1K
23TAT&T INCCOM0.23%$308,00010.8K
24OFSOFS CAP CORPCOM0.23%$304,00028.6K
25MAINMAIN STREET CAPITAL CORPCOM0.21%$285,0008.4K
26VANGUARD WORLD FDSFINANCIALS ETF0.20%$274,0004.6K
27BLACKROCK MUNIHLDGS FD II INCOM0.19%$256,00019.8K
28MPCMARATHON PETE CORPCOM0.18%$236,0004.0K
29SPDR S&P 500 ETF TRTR UNIT0.17%$221,000899
30INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR0.16%$215,0004.3K
31GQ9SPDR GOLD TRUSTGOLD SHS0.16%$213,0001.8K
32XHRXENIA HOTELS & RESORTS INCCOM0.16%$211,00012.4K
33SLVISHARES SILVER TRUSTISHARES0.15%$205,00014.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M111Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M125Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M140Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M130Jan 28, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M28Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$287M132Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M125Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M114Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M81Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M93Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M94Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M90Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M88Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M108Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2020$142M64May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M102Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M61May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M57Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.