Wealthstar Advisors, LLC Portfolio Holdings

Wealthstar Advisors, LLC

  • $208 Million
  • Q1 2025

Wealthstar Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Daily S&P 500 Bull 3 X with a value of $41.6M, Ishares Iboxx $ Investment Gra with a value of $11.7M, Ishares Tr with a value of $8.69M, Texas Instruments Inc with a value of $7.45M, and Ishares Trust Ishares 1 5 Year with a value of $7.06M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $220M to 208M.

Wealthstar Advisors, LLC is based out at Plano, TX

Below you can find more details about Wealthstar Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $136 Million
Financial Services: $21.6 Million
Technology: $15.4 Million
Energy: $10.1 Million
Healthcare: $4.53 Million
Communication Services: $3.9 Million
Industrials: $3.78 Million
Real Estate: $3.56 Million
Other: $6.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 20.03% of portfolio
296,112
Q1 2025 Reduced 0.17%
$0
$11.7 Million 5.65% of portfolio
107,842
Q1 2025 Reduced 50.45%
$0
$8.69 Million 4.19% of portfolio
110,192
Q1 2025 Reduced 39.32%
$177B
$7.45 Million 3.59% of portfolio
38,304
Q1 2025 Reduced 18.39%
$0
$7.06 Million 3.4% of portfolio
134,772
Q1 2025 Added 3.46%
$0
$5.87 Million 2.83% of portfolio
111,760
Q1 2025 Reduced 0.65%
$0
$5.73 Million 2.76% of portfolio
55,201
Q1 2025 New
$0
$5.46 Million 2.63% of portfolio
71,068
Q1 2025 New
$0
$5.11 Million 2.46% of portfolio
48,163
Q1 2025 Reduced 18.59%
$0
$2.91 Million 1.4% of portfolio
129,998
Q1 2025 Reduced 0.46%
$53.3B
$2.57 Million 1.24% of portfolio
43,587
Q1 2025 Reduced 28.36%
$0
$2.58 Million 1.24% of portfolio
16,017
Q1 2025 Added 10.29%
$0
$2.55 Million 1.23% of portfolio
55,294
Q1 2025 Added 0.0%
$0
$2.54 Million 1.22% of portfolio
107,431
Q1 2025 Added 14.01%
$0
$2.51 Million 1.21% of portfolio
35,034
Q1 2025 New
$0
$2.32 Million 1.12% of portfolio
106,822
Q1 2025 Added 17.3%
$0
$2.24 Million 1.08% of portfolio
113,070
Q1 2025 Reduced 0.2%
$35.9B
$2.19 Million 1.05% of portfolio
10,916
Q1 2025 Added 9.37%
$309B
$2.1 Million 1.01% of portfolio
7,864
Q1 2025 Added 1.48%
$0
$2.07 Million 1.0% of portfolio
41,893
Q1 2025 Added 11.75%
$1.9T
$2.01 Million 0.97% of portfolio
10,559
Q1 2025 Reduced 33.99%
$3.2T
$2.01 Million 0.97% of portfolio
9,053
Q1 2025 Reduced 2.17%
$430B
$1.98 Million 0.95% of portfolio
16,608
Q1 2025 Reduced 0.76%
$0
$1.9 Million 0.91% of portfolio
18,704
Q1 2025 Added 8.1%
$66.8B
$1.79 Million 0.86% of portfolio
16,074
Q1 2025 New
$0
$1.75 Million 0.84% of portfolio
83,332
Q4 2024 New
$0
$1.66 Million 0.8% of portfolio
33,086
Q1 2025 Reduced 10.39%
$462B
$1.6 Million 0.77% of portfolio
2
Q4 2024 New
$0
$1.59 Million 0.76% of portfolio
15,045
Q4 2024 New
$136B
$1.48 Million 0.71% of portfolio
20,849
Q1 2025 New
$129B
$1.43 Million 0.69% of portfolio
12,744
Q1 2025 New
$0
$1.38 Million 0.67% of portfolio
2,474
Q1 2025 Reduced 1.2%
$232B
$1.38 Million 0.67% of portfolio
10,431
Q1 2025 New
$17.7B
$1.32 Million 0.64% of portfolio
4,855
Q1 2025 New
$106B
$1.33 Million 0.64% of portfolio
4,608
Q1 2025 Added 1.07%
$79.2B
$1.33 Million 0.64% of portfolio
2,190
Q1 2025 Added 17.74%
$423M
$1.32 Million 0.63% of portfolio
166,621
Q1 2025 Added 93.21%
$694B
$1.26 Million 0.61% of portfolio
2,373
Q1 2025 Added 26.97%
$284B
$1.25 Million 0.6% of portfolio
11,500
Q1 2025 Reduced 40.32%
$77.3B
$1.2 Million 0.58% of portfolio
61,010
Q1 2025 Added 152.08%
$0
$1.2 Million 0.58% of portfolio
8,551
Q1 2025 Reduced 11.95%
$1.25T
$1.21 Million 0.58% of portfolio
2,101
Q1 2025 Added 11.58%
$0
$1.19 Million 0.57% of portfolio
3,282
Q1 2025 Reduced 7.99%
$0
$1.18 Million 0.57% of portfolio
55,443
Q1 2025 Added 10.81%
$0
$1.15 Million 0.55% of portfolio
11,235
Q1 2025 Reduced 0.44%
$4B
$1.11 Million 0.54% of portfolio
19,709
Q1 2025 Reduced 12.96%
$5.43B
$1.12 Million 0.54% of portfolio
15,252
Q1 2025 New
$21.8B
$990,000 0.48% of portfolio
50,694
Q1 2025 Added 12.89%
$0
$948,000 0.46% of portfolio
10,145
Q1 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $208 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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