Wealthstar Advisors Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$11.8M (-5%)

Cap. Flow

+$6.86M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

47.59%

Holding

154

New

Increased

Reduced

Closed

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.73M
2	Vanguard Total Corporate Bond ETF VTC	$5.46M
3	iShares US Consumer Staples ETF IYK	$2.51M
4	US Treasury 3 Month Bill ETF TBIL	$2.18M
5	Aflac AFL	$1.79M

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$11.9M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$5.63M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$3.22M
4	Texas Instruments TXN	$1.55M
5	iShares Intermediate Government/Credit Bond ETF GVI	$1.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 RTX Corp RTX $195B	$218K	0.1%	1,642	New	+$218K
127	127 Blackstone Mortgage Trust BXMT $3.28B	$205K	0.09%	10,250 +20	+0.2%	+$400
128	128 Palantir PLTR $324B	$204K	0.09%	2,416	New	+$204K
129	129 Fidelity Enhanced Large Cap Core ETF FELC $4.38B	$204K	0.09%	6,536 +358	+6%	+$11.2K
130	130 Salesforce CRM $247B	$203K	0.09%	757 -1,112	-60%	-$298K
131	131 iShares S&P 500 Growth ETF IVW $57.3B	$201K	0.09%	2,165 +41	+2%	+$3.81K
132	132 Nokia NOK $28B	$174K	0.08%	32,959 +36	+0.1%	+$190
133	133 Marathon Digital Holdings MARA $5.29B	$129K	0.06%	11,202 +50	+0.5%	+$575
134	134 Riot Platforms RIOT $3.47B	$81.1K	0.04%	11,390	–	–
135	135 Oneok OKE $52.3B	$0	0%	0 -6,705	Closed	–
136	136 Bank of America BAC $332B	$0	0%	0 -17,630	Closed	–
137	137 CAVA Group CAVA $8.62B	$0	0%	0 -10,322	Closed	–
138	138 Cameco CCJ $29B	$0	0%	0 -9,105	Closed	–
139	139 Canadian Natural Resources CNQ $70.7B	$0	0%	0 -18,355	Closed	–
140	140 iShares Floating Rate Bond ETF FLOT $8.86B	$0	0%	0 -4,407	Closed	–
141	141 iShares S&P 500 Value ETF IVE $38.1B	$0	0%	0 -2,585	Closed	–
142	142 iShares US Industrials ETF IYJ $1.57B	$0	0%	0 -14,411	Closed	–
143	143 Kinetik KNTK $2.69B	$0	0%	0 -12,666	Closed	–
144	144 Martin Marietta Materials MLM $32.7B	$0	0%	0 -489	Closed	–
145	145 Altria Group MO $101B	$0	0%	0 -11,536	Closed	–
146	146 NetApp NTAP $20.1B	$0	0%	0 -10,051	Closed	–
147	147 SFL Corp SFL $1.15B	$0	0%	0 -55,668	Closed	–
148	148 Skywest SKYW $3.88B	$0	0%	0 -11,912	Closed	–
149	149 SPX Corp SPXC $7.21B	$0	0%	0 -7,874	Closed	–
150	150 AT&T T $203B	$0	0%	0 -10,430	Closed	–