0001085146-23-004124.txt : 20231107 0001085146-23-004124.hdr.sgml : 20231107 20231106175620 ACCESSION NUMBER: 0001085146-23-004124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstar Advisors, LLC CENTRAL INDEX KEY: 0001602224 IRS NUMBER: 454083895 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18894 FILM NUMBER: 231380982 BUSINESS ADDRESS: STREET 1: 305B SPRING CREEK PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75023 BUSINESS PHONE: 972-372-2935 MAIL ADDRESS: STREET 1: 305B SPRING CREEK PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602224 XXXXXXXX 09-30-2023 09-30-2023 false Wealthstar Advisors, LLC

305B SPRING CREEK PARKWAY SUITE 400 PLANO TX 75023

13F HOLDINGS REPORT 028-18894 000164957 801-79121 N Jason Dallmann 972-372-2933 /s/Jason Dallmann PLANO TX 11-06-2023 0 114 260153278 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 509925 9046 SH SOLE 9046 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 421182 826 SH SOLE 826 0 0 AEGON N V NY REGISTRY SHS 007924103 274840 57258 SH SOLE 57258 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 320396 2430 SH SOLE 2430 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 918949 7229 SH SOLE 7229 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1610810 9409 SH SOLE 9409 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 178228 11866 SH SOLE 11866 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 468773 17121 SH SOLE 17121 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531477 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 795887 2272 SH SOLE 2272 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 486097 4537 SH SOLE 4537 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 222870 10247 SH SOLE 10247 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 473712 4376 SH SOLE 4376 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 268764 4156 SH SOLE 4156 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 243588 4495 SH SOLE 4495 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 590834 3503 SH SOLE 3503 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 689101 65195 SH SOLE 65195 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 489765 17221 SH SOLE 17221 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 56040847 716635 SH SOLE 716635 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 266625 19004 SH SOLE 19004 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 281732 10293 SH SOLE 10293 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 214408 5162 SH SOLE 5162 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2670516 132532 SH SOLE 132532 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 433736 1167 SH SOLE 1167 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1953397 16614 SH SOLE 16614 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 668920 11041 SH SOLE 11041 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1340317 10903 SH SOLE 10903 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 494121 4527 SH SOLE 4527 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 266054 11990 SH SOLE 11990 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1689105 85785 SH SOLE 85785 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 480955 7809 SH SOLE 7809 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 494486 6615 SH SOLE 6615 0 0 INTUIT COM 461202103 BBG001S6TWR2 578897 1133 SH SOLE 1133 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 305887 12847 SH SOLE 12847 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2086581 41984 SH SOLE 41984 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 395870 16842 SH SOLE 16842 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 388115 17262 SH SOLE 17262 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 391782 17428 SH SOLE 17428 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 283401 791 SH SOLE 791 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2550598 72894 SH SOLE 72894 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2210255 19531 SH SOLE 19531 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 499653 5455 SH SOLE 5455 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2000945 43140 SH SOLE 43140 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 276002 2791 SH SOLE 2791 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 691383 1610 SH SOLE 1610 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2489914 56958 SH SOLE 56958 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 402208 4277 SH SOLE 4277 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 204880 1961 SH SOLE 1961 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 256078 5032 SH SOLE 5032 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 292710 3552 SH SOLE 3552 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 404051 15728 SH SOLE 15728 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 244543 11999 SH SOLE 11999 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 264950 10380 SH SOLE 10380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24086421 326728 SH SOLE 326728 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 42150272 413157 SH SOLE 413157 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 14059986 138754 SH SOLE 138754 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 249670 527 SH SOLE 527 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3133284 62878 SH SOLE 62878 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4525755 93027 SH SOLE 93027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2087816 20361 SH SOLE 20361 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 824681 27352 SH SOLE 27352 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 989752 3721 SH SOLE 3721 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1993293 19218 SH SOLE 19218 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1066321 22482 SH SOLE 22482 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2200670 20974 SH SOLE 20974 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 861586 12869 SH SOLE 12869 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 803790 16721 SH SOLE 16721 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 558937 26094 SH SOLE 26094 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 267134 14613 SH SOLE 14613 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 605360 4000 SH SOLE 4000 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 279769 190 SH SOLE 190 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 260884 869 SH SOLE 869 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 900135 2850 SH SOLE 2850 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 263279 40567 SH SOLE 40567 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 260298 7318 SH SOLE 7318 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 71415 19095 SH SOLE 19095 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 494106 1136 SH SOLE 1136 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 517581 8160 SH SOLE 8160 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 431202 1107 SH SOLE 1107 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1503219 86992 SH SOLE 86992 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 264028 17235 SH SOLE 17235 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 299772 5615 SH SOLE 5615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1009913 11405 SH SOLE 11405 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3654587 72988 SH SOLE 72988 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 105709 11330 SH SOLE 11330 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 268818 19284 SH SOLE 19284 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 899697 9954 SH SOLE 9954 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 386606 11654 SH SOLE 11654 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 285933 2820 SH SOLE 2820 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 311591 1935 SH SOLE 1935 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 440041 6395 SH SOLE 6395 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 242289 1478 SH SOLE 1478 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 266719 23921 SH SOLE 23921 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2831418 138523 SH SOLE 138523 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 809241 4720 SH SOLE 4720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 947234 2216 SH SOLE 2216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30453994 786200 SH Call SOLE 786200 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 363549 7864 SH SOLE 7864 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 939788 29881 SH SOLE 29881 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 894187 30497 SH SOLE 30497 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9617514 60484 SH SOLE 60484 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 573067 4685 SH SOLE 4685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 201052 398 SH SOLE 398 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 236415 3153 SH SOLE 3153 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 447132 1642 SH SOLE 1642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 245101 1777 SH SOLE 1777 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 486346 4707 SH SOLE 4707 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 475250 5917 SH SOLE 5917 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 493316 1189 SH SOLE 1189 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 268413 25227 SH SOLE 25227 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 206908 900 SH SOLE 900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 287171 192 SH SOLE 192 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1354314 25042 SH SOLE 25042 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 130429 11072 SH SOLE 11072 0 0