Wealthstar Advisors, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$123M
Signature - Title
Jason Dallmann - CCO
Location
Plano, TX
Summary
This page shows a list of all the recent 13F filings made by Wealthstar Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealthstar Advisors, LLC reported 28 stock holdings with total value $123M as of Q2 2024. Top holdings included VTI, SPY, SHY, QQQ, and OUNZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 28 $123M +$117M -$282M -$164M VTI, SPY, SHY, QQQ, OUNZ 13F-HR 7/17/2024, 05:35 PM
Q1 2024 128 $287M +$14.8M -$23.5M -$8.66M SPXL, LQD, HYG, GVI, TXN 13F-HR 4/19/2024, 05:01 PM
Q4 2023 124 $269M +$27.7M -$17.8M +$9.84M SPXL, LQD, HYG, GVI, TXN 13F-HR 1/12/2024, 08:42 PM
Q3 2023 113 $230M +$19.6M -$13.2M +$6.48M SPXL, LQD, HYG, GVI, TXN 13F-HR 11/6/2023, 05:56 PM
Q2 2023 81 $238M +$1.85M -$11.7M -$9.81M SPXL, LQD, HYG, GVI, TXN 13F-HR 7/14/2023, 05:37 PM
Q1 2023 93 $236M +$4.95M -$3.2M +$1.74M SPXL, LQD, HYG, GVI, TXN 13F-HR 5/3/2023, 09:31 PM
Q4 2022 93 $220M +$2.27M -$4.29M -$2.02M LQD, SPXL, HYG, GVI, TXN 13F-HR 2/14/2023, 06:27 PM
Q3 2022 94 $210M +$11.9M -$20.7M -$8.79M LQD, SPXL, HYG, GVI, TXN 13F-HR 11/14/2022, 04:45 PM
Q2 2022 89 $236M +$33.8M -$21.7M +$12.1M LQD, SPXL, HYG, GVI, TXN 13F-HR 8/8/2022, 03:16 PM
Q1 2022 91 $270M +$52.8M -$59.1M -$6.28M SPXL, LQD, HYG, GVI, TXN 13F-HR 5/12/2022, 09:36 PM
Q4 2021 88 $291M +$53.6M -$51.7M +$1.89M LQD, SPXL, HYG, GVI, TXN 13F-HR 2/8/2022, 05:42 PM
Q3 2021 91 $274M +$51M -$37.9M +$13.1M LQD, SPXL, HYG, GVI, TXN 13F-HR 11/12/2021, 10:17 AM
Q2 2021 105 $262M $0 $0 LQD, SPXL, HYG, GVI, TXN 13F-HR 8/13/2021, 02:21 PM
Q1 2020 63 $132M +$19.3M -$14.7M +$4.64M LQD, SPXL, HYG, GVI, TXN 13F-HR 5/12/2020, 04:25 PM
Q4 2019 57 $156M +$5M -$6.97M -$1.97M LQD, SPXL, HYG, GVI, IGIB 13F-HR 1/23/2020, 05:01 PM
Q3 2019 67 $151M +$6.58M -$1.92M +$4.65M LQD, HYG, SPXL, GVI, IGIB 13F-HR 10/30/2019, 09:30 AM
Q2 2019 67 $143M +$5.24M -$4.04M +$1.2M LQD, HYG, SPXL, GVI, IGIB 13F-HR 8/7/2019, 04:46 PM
Q1 2019 60 $137M +$4.09M -$1.37M +$2.72M LQD, HYG, SPXL, GVI, IGIB 13F-HR 5/3/2019, 05:26 PM
Q4 2018 56 $121M +$7.47M -$5.84M +$1.63M LQD, HYG, SPXL, GVI, IGIB 13F-HR 1/22/2019, 05:28 PM
Q3 2018 61 $132M +$8.78M -$272K +$8.51M LQD, HYG, SPXL, GVI, IGIB 13F-HR 11/1/2018, 04:25 PM
Q2 2018 59 $129M +$9.07M -$1.52M +$7.54M LQD, HYG, SPXL, GVI, IGIB 13F-HR 8/14/2018, 07:01 PM
Q1 2018 49 $117M $0 $0 LQD, HYG, SPXL, GVI, IGIB 13F-HR 8/14/2018, 06:55 PM