SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$218M
Q1 2025
Positions
134
Filings on Record
25
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Wealthstar Advisors, LLC reported $218M in U.S.-listed holdings across 134 positions for Q1 2025.

Its largest position, Direxion Shs Etf Tr, represents 19.0% of the portfolio.

Compared with Q4 2024, the fund opened 25 new positions and exited 21.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+19.0%
Direxion Shs Etf Tr
New / Exited
25 / 21
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. 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: 67.6%Common Stock: 25.2%REIT: 2.0%MLP: 1.7%ADR: 1.3%Other: 2.2%
  • ETP · 67.6% · $148M
  • Common Stock · 25.2% · $55M
  • REIT · 2.0% · $4M
  • MLP · 1.7% · $4M
  • ADR · 1.3% · $3M
  • Other · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES TRNEW+55.2K55.2K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+71.1K71.1K+$5M$5M
NEOS ETF TRUSTNEW+65.8K65.8K+$3M$3M
ISHARES TRNEW+35.0K35.0K+$3M$3M
AFLAFLAC INCNEW+16.1K16.1K+$2M$2M
ESSESSEX PPTY TR INCNEW+4.9K4.9K+$1M$1M
TRVCCITIGROUP INCNEW+20.8K20.8K+$1M$1M
GILDGILEAD SCIENCES INCNEW+12.7K12.7K+$1M$1M

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

Holdings — Q1 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT · 10-20 YR TRS ETF · INTRM GOV CR ETF · CORE TOTAL USD · US CONSM STAPLES · IBONDS DEC 2030 · U.S. FINLS ETF · U.S. ENERGY ETF · U.S. UTILITS ETF · NATIONAL MUN ETF · U.S. TECH ETF · RUS 1000 GRW ETF28.27%$62M872.7K
2DIREXION SHS ETF TRDRX S&P500BULL19.03%$42M296.1K
3TXNTEXAS INSTRS INChistory →COM3.15%$7M38.3K
4TBILRBB FD INChistory →US TREAS 3 MNTH2.68%$6M117.2K
5VANGUARD SCOTTSDALE FDSTOTAL CORP BND2.50%$5M71.1K
6NEOS ETF TRUSTNASDAQ 100 HDGD1.47%$3M65.8K
7TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.33%$3M130.0K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.31%$3M2.4K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.18%$3M16.0K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.18%$3M43.6K
11SCHWAB STRATEGIC TRFUNDAMENTAL US L1.16%$3M107.4K
12PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.02%$2M113.1K
13TRGPTARGA RES CORPhistory →COM1.00%$2M10.9K
14TMUST-MOBILE US INCCOM0.96%$2M7.9K
15AAPLAPPLE INCCOM0.92%$2M9.1K
16AMZNAMAZON COM INCCOM0.92%$2M10.6K
17EXMOCEXXON MOBIL CORPCOM0.90%$2M16.6K
18AFLAFLAC INCCOM0.82%$2M16.1K
19FSKFS KKR CAP CORPCOM0.80%$2M83.3K
20INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.76%$2M33.1K
21ESSESSEX PPTY TR INCCOM0.68%$1M4.9K
22TRVCCITIGROUP INCCOM NEW0.68%$1M20.8K
23GILDGILEAD SCIENCES INCCOM0.65%$1M12.7K
24SPDR S&P 500 ETF TRTR UNIT0.63%$1M2.5K
25ABTABBOTT LABSCOM0.63%$1M10.4K
26PHPARKER-HANNIFIN CORPCOM0.61%$1M2.2K
27GQ9SPDR GOLD TRGOLD SHS0.61%$1M4.6K
28NLNL INDS INCCOM NEW0.60%$1M166.6K
29NVDANVIDIA CORPORATIONCOM0.57%$1M11.5K
30METAMETA PLATFORMS INCCL A0.55%$1M2.1K
31INGING GROEP N.V.SPONSORED ADR0.55%$1M61.0K
32ETFIS SER TR IVIRTUS INFRCAP0.54%$1M55.4K
33PROSHARES TRS&P 500 DV ARIST0.53%$1M11.2K
34GMEDGLOBUS MED INCCL A0.51%$1M15.3K
35MAINMAIN STR CAP CORPCOM0.51%$1M19.7K

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 ↗.