SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$230M
Q4 2024
Positions
130
Filings on Record
25
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Wealthstar Advisors, LLC reported $230M in U.S.-listed holdings across 130 positions for Q4 2024.

The portfolio is heavily concentrated: IYF alone accounts for 33.7% of reported value.

Compared with Q2 2024, the fund opened 122 new positions and exited 20.

Portfolio Metrics

Turnover
+66.3%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+33.7%
Ishares Tr
New / Exited
122 / 20
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.9%Common Stock: 25.2%MLP: 1.4%Closed-End Fund: 1.2%REIT: 0.9%Other: 1.5%
  • ETP · 69.9% · $161M
  • Common Stock · 25.2% · $58M
  • MLP · 1.4% · $3M
  • Closed-End Fund · 1.2% · $3M
  • REIT · 0.9% · $2M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+296.6K296.6K+$50M$50M
ISHARES TRNEW+217.7K217.7K+$23M$23M
ISHARES TRNEW+181.6K181.6K+$14M$14M
TXNTEXAS INSTRS INCNEW+46.9K46.9K+$9M$9M
ISHARES TRNEW+130.3K130.3K+$7M$7M
ISHARES TRNEW+59.2K59.2K+$6M$6M
ISHARES TRNEW+112.5K112.5K+$6M$6M
TBILRBB FD INCNEW+73.6K73.6K+$4M$4M

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

Holdings — Q4 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · ISHS 1-5YR INVS · INTRM GOV CR ETF · ISHS 5-10YR INVT · CORE TOTAL USD · U.S. FINLS ETF · IBONDS DEC 2030 · US INDUSTRIALS · U.S. ENERGY ETF · U.S. UTILITS ETF · NATIONAL MUN ETF · U.S. TECH ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · USD INV GRDE ETF · S&P 500 VAL ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · CORE HIGH DV ETF · US HOME CONS ETF · MSCI EAFE ETF · PFD AND INCM SEC · GLOB HLTHCRE ETF · FLTG RATE NT ETF · S&P 500 GRWT ETF33.72%$78M1.02M
2DIREXION SHS ETF TRDRX S&P500BULL21.74%$50M296.6K
3TXNTEXAS INSTRS INChistory →COM3.82%$9M46.9K
4TBILRBB FD INChistory →US TREAS 3 MNTH1.59%$4M73.6K
5FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · ENHANCED LARGE1.54%$4M30.8K
6AMZNAMAZON COM INChistory →COM1.52%$4M16.0K
7NEOS ETF TRUSTNASDAQ 100 HDGD1.49%$3M131.6K
8XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL · TECHNOLOGY1.43%$3M38.9K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW1.31%$3M60.8K
10TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.21%$3M130.6K
11SCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ1.16%$3M110.2K
12NVDANVIDIA CORPORATIONhistory →COM1.12%$3M19.3K
13AAPLAPPLE INChistory →COM1.01%$2M9.3K
14BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.96%$2M1.9K
15PDIPIMCO DYNAMIC INCOME FDSHS0.90%$2M113.3K
16PANWPALO ALTO NETWORKS INCCOM0.84%$2M10.6K
17VANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · MEGA GRWTH IND0.83%$2M7.8K
18INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.80%$2M36.9K
19FSKFS KKR CAP CORPCOM0.79%$2M83.3K
20EXMOCEXXON MOBIL CORPCOM0.78%$2M16.7K
21TRGPTARGA RES CORPCOM0.77%$2M10.0K
22TMUST-MOBILE US INCCOM0.74%$2M7.7K
23PROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 5000.72%$2M17.1K
24CHDCHURCH & DWIGHT CO INCCOM0.70%$2M15.3K
25SPDR S&P 500 ETF TRTR UNIT0.64%$1M2.5K
26SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT0.58%$1M42.9K
27MAINMAIN STR CAP CORPCOM0.58%$1M22.6K
28TRI4EURTHOMSON REUTERS CORPCOM0.56%$1M8.1K
29SKYWSKYWEST INCCOM0.52%$1M11.9K
30PHPARKER-HANNIFIN CORPCOM0.51%$1M1.9K
31NTAPNETAPP INCCOM0.51%$1M10.1K
32VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF0.51%$1M4.1K
33CAVACAVA GROUP INCCOM0.51%$1M10.3K
34SPXCSPX TECHNOLOGIES INCCOM0.50%$1M7.9K
35CCL1EURCARNIVAL CORPUNIT 99/99/99990.49%$1M44.9K
36GQ9SPDR GOLD TRGOLD SHS0.48%$1M4.6K
37METAMETA PLATFORMS INCCL A0.48%$1M1.9K
38ETFIS SER TR IVIRTUS INFRCAP0.48%$1M50.0K
39MSFTMICROSOFT CORPCOM0.42%$971,6912.3K
40WPCWP CAREY INCCOM0.37%$862,95615.8K
41BACBANK AMERICA CORPCOM0.34%$774,82417.6K
42KNTKKINETIK HOLDINGS INCCOM NEW CL A0.31%$718,29512.7K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$694,0033.2K
44ETENERGY TRANSFER L PCOM UT LTD PTN0.30%$691,85735.3K
45ENBENBRIDGE INCCOM0.29%$676,60615.9K
46OKEONEOK INC NEWCOM0.29%$673,2016.7K
47NLNL INDS INCCOM NEW0.29%$670,08586.2K
48HBC2HSBC HLDGS PLCSPON ADR NEW0.29%$664,26913.4K
49SBCSABRA HEALTH CARE REIT INCCOM0.29%$660,30538.1K
50MPLXMPLX LPCOM UNIT REP LTD0.28%$653,03413.6K
51EPDENTERPRISE PRODS PARTNERS LCOM0.28%$651,80520.8K
52MORGAN STANLEY EMKT DBT FD ICOM0.28%$645,54883.8K
53CRMSALESFORCE INCCOM0.27%$624,8721.9K
54PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.26%$605,82635.5K
55MOALTRIA GROUP INCCOM0.26%$603,19411.5K
56AEGAEGON LTDAMER REG 1 CERT0.26%$601,289102.1K
57VANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$585,2874.6K
58INTUINTUITCOM0.25%$581,363925
59SFL CORPORATION LTDSHS0.25%$568,92755.7K
60CRCCANADIAN NAT RES LTDCOM0.25%$566,61918.4K
61MPCMARATHON PETE CORPCOM0.24%$558,0004.0K
62SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.24%$554,41332.2K
63GOOGALPHABET INCCAP STK CL C0.23%$535,2792.8K
64CRSCARPENTER TECHNOLOGY CORPCOM0.23%$518,6343.1K
65CHVCHEVRON CORP NEWCOM0.22%$503,9743.5K
66BSXBOSTON SCIENTIFIC CORPCOM0.22%$499,2095.6K
67IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS0.22%$496,5574.0K
68CCOCAMECO CORPCOM0.20%$467,9069.1K
69JPMJPMORGAN CHASE & CO.COM0.19%$445,3101.9K
70NDQINVESCO QQQ TRUNIT SER 10.19%$442,707866
71CNACNA FINL CORPCOM0.18%$420,8198.7K
72PGRPROGRESSIVE CORPCOM0.18%$416,9211.7K
73HNIHNI CORPCOM0.18%$413,2358.2K
74BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY0.17%$395,12017.1K
75INGING GROEP N.V.SPONSORED ADR0.16%$379,26124.2K
76KRGKITE RLTY GROUP TRCOM NEW0.16%$371,73514.7K
77VIRTUS ETF TR IISEIX SR LN ETF0.16%$363,46115.2K
78TRVTRAVELERS COMPANIES INCCOM0.16%$359,1671.5K
79EVEREST GROUP LTDCOM0.15%$352,311972
80COSTCOSTCO WHSL CORP NEWCOM0.15%$347,636379
81AXPAMERICAN EXPRESS COCOM0.13%$308,8601.0K
82A4SAMERIPRISE FINL INCCOM0.12%$286,447538
83MLMMARTIN MARIETTA MATLS INCCOM0.11%$252,569489
84TAT&T INCCOM0.10%$237,49110.4K
85ETF SER SOLUTIONSDEFIANCE CONNECT0.09%$210,6474.4K
86TRANE TECHNOLOGIES PLCSHS0.09%$205,728557
87MARAMARA HOLDINGS INCCOM0.08%$187,01811.2K
88BXMTBLACKSTONE MTG TR INCCOM CL A0.08%$178,09910.2K
89NOKNOKIA CORPSPONSORED ADR0.06%$145,84832.9K
90RIOTRIOT PLATFORMS INCCOM0.05%$116,29211.4K

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 ↗.