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CIK: 0001602224
Total reported value
$342.9M
$342.9M
134 檔
22.1%
The Q1 2025 SEC filing reveals that Wealthstar Advisors, LLC held a total portfolio value of $342.9M, covering 134 public equity positions.
In Q1 2025, Wealthstar Advisors, LLC displayed an active expansion posture, initiating 134 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPXL, LQD, HYG) accounted for 22.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPXL
市值: $41.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 19.03% | -0.94% | -0.17% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.37% | -1.79% | -50.45% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.98% | -1.46% | -39.32% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.23% | -1.73% | +3.46% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.15% | +0.40% | -18.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.69% | -0.66% | -0.65% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.68% | — | +59.36% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.62% | — | — | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.50% | — | — | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 2.34% | -0.52% | -18.59% | |
| 11 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.47% | -0.55% | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.33% | -0.49% | -0.46% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.18% | -0.09% | +10.29% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.23% | -28.36% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.17% | -0.44% | +0.00% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | — | +14.01% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 1.15% | — | — | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.06% | -0.26% | +17.30% | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 1.04% | -0.82% | EXIT | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.02% | -0.35% | -0.20% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | — | +9.37% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.96% | — | +1.48% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.95% | -0.57% | +11.75% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.20% | -2.17% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.19% | -33.99% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.08% | -0.76% | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 0.87% | -0.41% | +8.10% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.82% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.80% | -0.07% | — | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.76% | -0.29% | -10.39% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | — | |
| 33 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.68% | — | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.68% | — | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +20.02% | -1.20% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | — | +17.74% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.20% | +1.07% | |
| 40 | NL | Nli Holdings Inc | Stock-Other | 0.60% | — | +93.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +26.97% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.28% | -40.32% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.17% | +11.58% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | -0.10% | -11.95% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.55% | -0.13% | +152.08% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.17% | -7.99% | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.54% | -0.19% | +10.81% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | — | -0.44% | |
| 49 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.51% | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.51% | — | -12.96% |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 134 disclosed positions in Q1 2025.
During Q1 2025, Wealthstar Advisors, LLC's top holdings by market value included SPXL (19.0%)、LQD (5.4%)、HYG (4.0%). The largest single position, SPXL, represented 19.0% of total portfolio value.
In Q1 2025, Wealthstar Advisors, LLC made 134 total portfolio adjustments, initiating 134 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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