0001085146-24-000254.txt : 20240116 0001085146-24-000254.hdr.sgml : 20240116 20240112204207 ACCESSION NUMBER: 0001085146-24-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstar Advisors, LLC CENTRAL INDEX KEY: 0001602224 ORGANIZATION NAME: 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: 24533368 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 12-31-2023 12-31-2023 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 01-12-2024 0 125 626095699 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1205791 13668 SH SOLE 13668 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 912206 1529 SH SOLE 1529 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 533776 92669 SH SOLE 92669 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 942603 12683 SH SOLE 12683 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 342461 2430 SH SOLE 2430 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2367228 15580 SH SOLE 15580 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1812295 9411 SH SOLE 9411 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 61762 60000 SH SOLE 60000 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 304412 4068 SH SOLE 4068 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 210859 12566 SH SOLE 12566 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 573097 17021 SH SOLE 17021 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 368074 1032 SH SOLE 1032 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 218369 10266 SH SOLE 10266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 342351 5922 SH SOLE 5922 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 307734 7140 SH SOLE 7140 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 529071 8075 SH SOLE 8075 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 302813 4277 SH SOLE 4277 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 303522 1778 SH SOLE 1778 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 823979 16549 SH SOLE 16549 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 518235 3474 SH SOLE 3474 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 714161 63144 SH SOLE 63144 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 306708 7249 SH SOLE 7249 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1238542 34791 SH SOLE 34791 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 213753 324 SH SOLE 324 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 74523801 716643 SH SOLE 716643 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 530942 38474 SH SOLE 38474 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 545731 20711 SH SOLE 20711 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 249755 5155 SH SOLE 5155 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2958202 132063 SH SOLE 132063 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 293828 831 SH SOLE 831 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1669689 16701 SH SOLE 16701 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 519707 8773 SH SOLE 8773 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 695499 10751 SH SOLE 10751 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1562298 10877 SH SOLE 10877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 944437 7245 SH SOLE 7245 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1708995 85579 SH SOLE 85579 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 926407 5953 SH SOLE 5953 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 305148 20316 SH SOLE 20316 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1256552 13781 SH SOLE 13781 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1436017 8780 SH SOLE 8780 0 0 INTUIT COM 461202103 BBG001S6TWR2 606904 971 SH SOLE 971 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 282538 11150 SH SOLE 11150 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2425828 48635 SH SOLE 48635 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 425383 18727 SH SOLE 18727 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 418892 18429 SH SOLE 18429 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 333375 814 SH SOLE 814 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2292032 58724 SH SOLE 58724 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2048048 43062 SH SOLE 43062 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 284654 2791 SH SOLE 2791 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 908460 1902 SH SOLE 1902 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2624148 56960 SH SOLE 56960 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 402661 4057 SH SOLE 4057 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 364604 3129 SH SOLE 3129 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254848 5035 SH SOLE 5035 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 308450 3557 SH SOLE 3557 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 407828 15728 SH SOLE 15728 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 255632 11813 SH SOLE 11813 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24478443 316297 SH SOLE 316297 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 44036901 397952 SH SOLE 397952 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 13329135 127236 SH SOLE 127236 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 304143 527 SH SOLE 527 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2867273 55922 SH SOLE 55922 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4707019 90522 SH SOLE 90522 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2025425 18683 SH SOLE 18683 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 743287 23831 SH SOLE 23831 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1106855 3650 SH SOLE 3650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 231150 1151 SH SOLE 1151 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 489784 2817 SH SOLE 2817 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1492851 10806 SH SOLE 10806 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1470083 17212 SH SOLE 17212 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3062239 24948 SH SOLE 24948 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1417029 4951 SH SOLE 4951 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 850375 16590 SH SOLE 16590 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 530772 15891 SH SOLE 15891 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 535563 23428 SH SOLE 23428 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 940170 21748 SH SOLE 21748 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 593440 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 597131 1687 SH SOLE 1687 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1043011 2773 SH SOLE 2773 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 525049 75546 SH SOLE 75546 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 532236 14494 SH SOLE 14494 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 65305 19095 SH SOLE 19095 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1230074 2484 SH SOLE 2484 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 522214 7437 SH SOLE 7437 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1459060 4948 SH SOLE 4948 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 893326 1939 SH SOLE 1939 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1563717 87115 SH SOLE 87115 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 531544 35085 SH SOLE 35085 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 391758 6020 SH SOLE 6020 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1085758 11405 SH SOLE 11405 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 163489 164000 SH SOLE 164000 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3779525 75803 SH SOLE 75803 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 176203 11390 SH SOLE 11390 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 524926 36785 SH SOLE 36785 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 294193 1118 SH SOLE 1118 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 818991 9768 SH SOLE 9768 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 444671 11826 SH SOLE 11826 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 325087 2852 SH SOLE 2852 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 337284 1886 SH SOLE 1886 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 443713 6159 SH SOLE 6159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 284507 1478 SH SOLE 1478 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 531980 47162 SH SOLE 47162 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2912738 134849 SH SOLE 134849 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 840380 4396 SH SOLE 4396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1087007 2287 SH SOLE 2287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 356672624 750400 SH Call SOLE 7504 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 932833 28412 SH SOLE 28412 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 827459 27786 SH SOLE 27786 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 526477 22576 SH SOLE 22576 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 505457 28461 SH SOLE 28461 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9700502 56908 SH SOLE 56908 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1064938 7283 SH SOLE 7283 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1256054 7834 SH SOLE 7834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 210125 399 SH SOLE 399 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 216204 3153 SH SOLE 3153 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 510465 1642 SH SOLE 1642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 265663 1777 SH SOLE 1777 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 523159 4687 SH SOLE 4687 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 529169 5735 SH SOLE 5735 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 575476 1189 SH SOLE 1189 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 529208 46916 SH SOLE 46916 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1414934 21832 SH SOLE 21832 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 145694 10697 SH SOLE 10697 0 0 YELP INC CL A 985817105 BBG001T6C2W9 304724 6437 SH SOLE 6437 0 0