Filed: 4/25/2025ACC: 0001667731-25-000522
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $218.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$218.44M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$49.18M22.5%
DRX S&P500BULL$41.57M19.0%
IBOXX INV CP ETF$11.72M5.4%
IBOXX HI YD ETF$8.69M4.0%
ISHS 1-5YR INVS$7.06M3.2%
ISHS 5-10YR INVT$5.87M2.7%
US TREAS 3 MNTH$5.86M2.7%
Portfolio Concentration
Top 3$61.99M28.4%
4–10$41.97M19.2%
11–25$36.07M16.5%
Rest$78.42M35.9%
Top 3 weight
28.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
DIREXION SHS ETF TR
SOLEShares296.11K
TypeSH
Market value$41.57M
19.03%
Sole
296.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$11.72M
5.37%
Sole
107.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.19K
TypeSH
Market value$8.69M
3.98%
Sole
110.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.77K
TypeSH
Market value$7.06M
3.23%
Sole
134.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.30K
TypeSH
Market value$6.88M
3.15%
Sole
38.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.76K
TypeSH
Market value$5.87M
2.69%
Sole
111.76K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares117.25K
TypeSH
Market value$5.86M
2.68%
Sole
117.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$5.73M
2.62%
Sole
55.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.07K
TypeSH
Market value$5.46M
2.50%
Sole
71.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$5.11M
2.34%
Sole
48.16K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares65.76K
TypeSH
Market value$3.21M
1.47%
Sole
65.76K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares130K
TypeSH
Market value$2.91M
1.33%
Sole
130K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.02K
TypeSH
Market value$2.58M
1.18%
Sole
16.02K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares43.59K
TypeSH
Market value$2.57M
1.18%
Sole
43.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$2.55M
1.17%
Sole
55.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.43K
TypeSH
Market value$2.54M
1.16%
Sole
107.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$2.51M
1.15%
Sole
35.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.82K
TypeSH
Market value$2.32M
1.06%
Sole
106.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.15K
TypeSH
Market value$2.27M
1.04%
Sole
20.15K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares113.07K
TypeSH
Market value$2.24M
1.02%
Sole
113.07K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.92K
TypeSH
Market value$2.19M
1.00%
Sole
10.92K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.86K
TypeSH
Market value$2.10M
0.96%
Sole
7.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.89K
TypeSH
Market value$2.07M
0.95%
Sole
41.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.05K
TypeSH
Market value$2.01M
0.92%
Sole
9.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.56K
TypeSH
Market value$2.01M
0.92%
Sole
10.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 296.11K | SH | $41.57M 19.03% | 296.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 107.84K | SH | $11.72M 5.37% | 107.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 110.19K | SH | $8.69M 3.98% | 110.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 134.77K | SH | $7.06M 3.23% | 134.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.30K | SH | $6.88M 3.15% | 38.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 111.76K | SH | $5.87M 2.69% | 111.76K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 117.25K | SH | $5.86M 2.68% | 117.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 55.20K | SH | $5.73M 2.62% | 55.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 71.07K | SH | $5.46M 2.50% | 71.07K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 48.16K | SH | $5.11M 2.34% | 48.16K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 65.76K | SH | $3.21M 1.47% | 65.76K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 130K | SH | $2.91M 1.33% | 130K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.02K | SH | $2.58M 1.18% | 16.02K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.59K | SH | $2.57M 1.18% | 43.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 55.29K | SH | $2.55M 1.17% | 55.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 107.43K | SH | $2.54M 1.16% | 107.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 35.03K | SH | $2.51M 1.15% | 35.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 106.82K | SH | $2.32M 1.06% | 106.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 20.15K | SH | $2.27M 1.04% | 20.15K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 113.07K | SH | $2.24M 1.02% | 113.07K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.92K | SH | $2.19M 1.00% | 10.92K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.86K | SH | $2.10M 0.96% | 7.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 41.89K | SH | $2.07M 0.95% | 41.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.05K | SH | $2.01M 0.92% | 9.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.56K | SH | $2.01M 0.92% | 10.56K | 0.00 | 0.00 |
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