Filed: 1/28/2025ACC: 0001667731-25-000148
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $230.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$230.19M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$54.78M23.8%
DRX S&P500BULL$50.04M21.7%
IBOXX INV CP ETF$23.25M10.1%
IBOXX HI YD ETF$14.28M6.2%
ISHS 1-5YR INVS$6.73M2.9%
INTRM GOV CR ETF$6.17M2.7%
ISHS 5-10YR INVT$5.79M2.5%
Portfolio Concentration
Top 3$87.57M38.0%
4–10$38.10M16.6%
11–25$33.61M14.6%
Rest$70.91M30.8%
Top 3 weight
38.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
DIREXION SHS ETF TR
SOLEShares296.61K
TypeSH
Market value$50.04M
21.74%
Sole
296.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.65K
TypeSH
Market value$23.25M
10.10%
Sole
217.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.58K
TypeSH
Market value$14.28M
6.20%
Sole
181.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares46.93K
TypeSH
Market value$8.80M
3.82%
Sole
46.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.26K
TypeSH
Market value$6.73M
2.93%
Sole
130.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.16K
TypeSH
Market value$6.17M
2.68%
Sole
59.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.49K
TypeSH
Market value$5.79M
2.52%
Sole
112.49K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares73.58K
TypeSH
Market value$3.67M
1.59%
Sole
73.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16K
TypeSH
Market value$3.51M
1.52%
Sole
16K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares131.61K
TypeSH
Market value$3.43M
1.49%
Sole
131.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares60.84K
TypeSH
Market value$3.01M
1.31%
Sole
60.84K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares130.60K
TypeSH
Market value$2.78M
1.21%
Sole
130.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.52K
TypeSH
Market value$2.68M
1.17%
Sole
14.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.27K
TypeSH
Market value$2.59M
1.12%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$2.50M
1.09%
Sole
55.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.25K
TypeSH
Market value$2.32M
1.01%
Sole
9.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.23K
TypeSH
Market value$2.23M
0.97%
Sole
94.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.16M
0.94%
Sole
19.52K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares113.29K
TypeSH
Market value$2.08M
0.90%
Sole
113.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.07K
TypeSH
Market value$1.95M
0.85%
Sole
91.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.59K
TypeSH
Market value$1.93M
0.84%
Sole
10.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.92M
0.84%
Sole
14.41K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares36.92K
TypeSH
Market value$1.85M
0.80%
Sole
36.92K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares83.33K
TypeSH
Market value$1.81M
0.79%
Sole
83.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.73K
TypeSH
Market value$1.80M
0.78%
Sole
16.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 296.61K | SH | $50.04M 21.74% | 296.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 217.65K | SH | $23.25M 10.10% | 217.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 181.58K | SH | $14.28M 6.20% | 181.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 46.93K | SH | $8.80M 3.82% | 46.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 130.26K | SH | $6.73M 2.93% | 130.26K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 59.16K | SH | $6.17M 2.68% | 59.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 112.49K | SH | $5.79M 2.52% | 112.49K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 73.58K | SH | $3.67M 1.59% | 73.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16K | SH | $3.51M 1.52% | 16K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 131.61K | SH | $3.43M 1.49% | 131.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.84K | SH | $3.01M 1.31% | 60.84K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 130.60K | SH | $2.78M 1.21% | 130.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.52K | SH | $2.68M 1.17% | 14.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.27K | SH | $2.59M 1.12% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 55.29K | SH | $2.50M 1.09% | 55.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.25K | SH | $2.32M 1.01% | 9.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 94.23K | SH | $2.23M 0.97% | 94.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 19.52K | SH | $2.16M 0.94% | 19.52K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 113.29K | SH | $2.08M 0.90% | 113.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 91.07K | SH | $1.95M 0.85% | 91.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.59K | SH | $1.93M 0.84% | 10.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 14.41K | SH | $1.92M 0.84% | 14.41K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 36.92K | SH | $1.85M 0.80% | 36.92K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 83.33K | SH | $1.81M 0.79% | 83.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.73K | SH | $1.80M 0.78% | 16.73K | 0.00 | 0.00 |
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