Filed: 7/24/2025ACC: 0001667731-25-000936
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $265.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$265.65M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
DRX S&P500BULL$83.61M31.5%
COM$55.55M20.9%
IBOXX INV CP ETF$10.47M3.9%
IBOXX HI YD ETF$8.39M3.2%
US TREAS 3 MNTH$6.66M2.5%
TOTAL CORP BND$6.60M2.5%
10-20 YR TRS ETF$6.51M2.5%
Portfolio Concentration
Top 3$102.47M38.6%
4–10$42.09M15.8%
11–25$37.29M14.0%
Rest$83.80M31.5%
Top 3 weight
38.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
DIREXION SHS ETF TR
SOLEShares481.82K
TypeSH
Market value$83.61M
31.47%
Sole
481.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.49K
TypeSH
Market value$10.47M
3.94%
Sole
95.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.01K
TypeSH
Market value$8.39M
3.16%
Sole
104.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares37.75K
TypeSH
Market value$7.84M
2.95%
Sole
37.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares133.29K
TypeSH
Market value$6.66M
2.51%
Sole
133.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.40K
TypeSH
Market value$6.60M
2.49%
Sole
85.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.07K
TypeSH
Market value$6.51M
2.45%
Sole
64.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122K
TypeSH
Market value$6.44M
2.42%
Sole
122K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.95K
TypeSH
Market value$4.15M
1.56%
Sole
77.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$3.88M
1.46%
Sole
36.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$3.62M
1.36%
Sole
20.90K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares65.76K
TypeSH
Market value$3.44M
1.30%
Sole
65.76K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.27K
TypeSH
Market value$3.21M
1.21%
Sole
16.27K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares129.48K
TypeSH
Market value$3.08M
1.16%
Sole
129.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.70K
TypeSH
Market value$2.69M
1.01%
Sole
109.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.83K
TypeSH
Market value$2.53M
0.95%
Sole
54.83K
Shared
0.00
None
0.00
SEA LTD
SOLEShares14.78K
TypeSH
Market value$2.36M
0.89%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$2.30M
0.87%
Sole
22.04K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares113.01K
TypeSH
Market value$2.14M
0.81%
Sole
113.01K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares7.67K
TypeSH
Market value$2.12M
0.80%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$2.03M
0.76%
Sole
44.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$2.00M
0.75%
Sole
90.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.93K
TypeSH
Market value$1.96M
0.74%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$1.92M
0.72%
Sole
19.22K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.55K
TypeSH
Market value$1.88M
0.71%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 481.82K | SH | $83.61M 31.47% | 481.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.49K | SH | $10.47M 3.94% | 95.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 104.01K | SH | $8.39M 3.16% | 104.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 37.75K | SH | $7.84M 2.95% | 37.75K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 133.29K | SH | $6.66M 2.51% | 133.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 85.40K | SH | $6.60M 2.49% | 85.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 64.07K | SH | $6.51M 2.45% | 64.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 122K | SH | $6.44M 2.42% | 122K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 77.95K | SH | $4.15M 1.56% | 77.95K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 36.38K | SH | $3.88M 1.46% | 36.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.90K | SH | $3.62M 1.36% | 20.90K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 65.76K | SH | $3.44M 1.30% | 65.76K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.27K | SH | $3.21M 1.21% | 16.27K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 129.48K | SH | $3.08M 1.16% | 129.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 109.70K | SH | $2.69M 1.01% | 109.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 54.83K | SH | $2.53M 0.95% | 54.83K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 14.78K | SH | $2.36M 0.89% | 14.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 22.04K | SH | $2.30M 0.87% | 22.04K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 113.01K | SH | $2.14M 0.81% | 113.01K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 7.67K | SH | $2.12M 0.80% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 44.82K | SH | $2.03M 0.76% | 44.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 90.92K | SH | $2.00M 0.75% | 90.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.93K | SH | $1.96M 0.74% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 19.22K | SH | $1.92M 0.72% | 19.22K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $1.88M 0.71% | 3.55K | 0.00 | 0.00 |
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