Wealthstar Advisors, LLC Diversified Active

Location: Plano, TX

CIK: 0001602224 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 20.2%

Value $24.89M Shares 93,051 Est. Cost $267.51 Unrealized —

SPY SPDR S&P 500 ETF TR 14.1%

Value $17.39M Shares 31,947 Est. Cost $534.07 Unrealized —

SHY ISHARES TR 11.2%

Value $13.79M Shares 168,944 Est. Cost $81.65 Unrealized —

QQQ INVESCO QQQ TR 10.5%

Value $12.99M Shares 27,103 Est. Cost $474.63 Unrealized —

OUNZ VANECK MERK GOLD TR 7.5%

Value $9.207M Shares 409,946 Est. Cost $22.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $7.529M Shares 152,343 Est. Cost $49.42 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.2%

Value $6.402M Shares 110,997 Est. Cost $57.68 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $5.441M Shares 93,830 Est. Cost $57.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.9%

Value $4.819M Shares 78,883 Est. Cost $61.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $4.618M Shares 105,531 Est. Cost $43.76 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $2.954M Shares 32,408 Est. Cost $82.16 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $2.464M Shares 21,403 Est. Cost $82.87 Unrealized +32.8%

JLL JONES LANG LASALLE INC 1.3%

Value $1.658M Shares 8,075 Est. Cost $194.06 Unrealized 0.0%

AMLP ALPS ETF TR 1.3%

Value $1.613M Shares 33,621 Est. Cost $47.98 Unrealized —

NRG NRG ENERGY INC 0.9%

Value $1.157M Shares 14,862 Est. Cost $75.54 Unrealized 0.0%

SPTS SPDR SER TR 0.8%

Value $937K Shares 32,450 Est. Cost $28.87 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $793K Shares 15,627 Est. Cost $50.75 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.5%

Value $677K Shares 12,712 Est. Cost $53.24 Unrealized —

WTBA WEST BANCORPORATION INC 0.5%

Value $631K Shares 35,252 Est. Cost $16.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $547K Shares 1,344 Est. Cost $322.43 Unrealized +26.7%

AAPL APPLE INC 0.4%

Value $486K Shares 2,309 Est. Cost $109.85 Unrealized +68.5%

VXUS VANGUARD STAR FDS 0.4%

Value $477K Shares 7,911 Est. Cost $60.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $424K Shares 16,752 Est. Cost $22.52 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $320K Shares 11,052 Est. Cost $26.86 Unrealized —

IEF ISHARES TR 0.3%

Value $311K Shares 3,317 Est. Cost $93.64 Unrealized —

MRK MERCK & CO INC 0.2%

Value $285K Shares 2,306 Est. Cost $121.72 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $264K Shares 1,600 Est. Cost $162.33 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $259K Shares 580 Est. Cost $205.28 Unrealized +103.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	93,051	$24.89M	20.2%	$267.51	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	31,947	$17.39M	14.1%	$534.07	—	TR UNIT	78462F103
SHY	ISHARES TR	168,944	$13.79M	11.2%	$81.65	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	27,103	$12.99M	10.5%	$474.63	—	UNIT SER 1	46090E103
OUNZ	VANECK MERK GOLD TR	409,946	$9.207M	7.5%	$22.46	—	GOLD TRUST	921078101
VEA	VANGUARD TAX-MANAGED FDS	152,343	$7.529M	6.1%	$49.42	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	110,997	$6.402M	5.2%	$57.68	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	93,830	$5.441M	4.4%	$57.99	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	78,883	$4.819M	3.9%	$61.09	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	105,531	$4.618M	3.7%	$43.76	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	32,408	$2.954M	2.4%	$82.16	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	21,403	$2.464M	2.0%	$82.87	+32.8%	COM	30231G102
JLL	JONES LANG LASALLE INC	8,075	$1.658M	1.3%	$194.06	0.0%	COM	48020Q107
AMLP	ALPS ETF TR	33,621	$1.613M	1.3%	$47.98	—	ALERIAN MLP	00162Q452
NRG	NRG ENERGY INC	14,862	$1.157M	0.9%	$75.54	0.0%	COM NEW	629377508
SPTS	SPDR SER TR	32,450	$937K	0.8%	$28.87	—	PORTFOLIO SH TSR	78468R101
JMST	J P MORGAN EXCHANGE TRADED F	15,627	$793K	0.6%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GBTC	GRAYSCALE BITCOIN TR BTC	12,712	$677K	0.5%	$53.24	—	SHS REP COM UT	389637109
WTBA	WEST BANCORPORATION INC	35,252	$631K	0.5%	$16.98	0.0%	CAP STK	95123P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344	$547K	0.4%	$322.43	+26.7%	CL B NEW	084670702
AAPL	APPLE INC	2,309	$486K	0.4%	$109.85	+68.5%	COM	037833100
VXUS	VANGUARD STAR FDS	7,911	$477K	0.4%	$60.30	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	16,752	$424K	0.3%	$22.52	0.0%	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	11,052	$320K	0.3%	$26.86	—	COM	293792107
IEF	ISHARES TR	3,317	$311K	0.3%	$93.64	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	2,306	$285K	0.2%	$121.72	0.0%	COM	58933Y105
PEP	PEPSICO INC	1,600	$264K	0.2%	$162.33	0.0%	COM	713448108
MSFT	MICROSOFT CORP	580	$259K	0.2%	$205.28	+103.3%	COM	594918104