WEALTHSTAR ADVISORS, LLC

Adviser information for WEALTHSTAR ADVISORS, LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 7
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,571 $671.5M
Non-Discretionary 0 $0
Total 2,571 $671.5M

Clients

Type Number RAUM
Individuals 203 $148.6M
HNW Individuals 304 $522.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 615.0M
Portfolio Manager 615.0M
Both for Same 615.0M
Portfolio Manager to Program Sponsor
WEALTHSTAR ADVISORS, LLC WRAP FEE PROGRAM WEALTHSTAR ADVISORS, LLC

Identifiers

SEC RIA File Number 801-79121
SEC ERA File Number 801-79121
SEC CIK Numbers 1602224
SEC CRD Numbers 164957
Legal Entity Identifier None

Principal Office

305B W SPRING CREEK PARKWAY
SUITE 400
PLANO
TX
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 972-372-2935, Fax: 972-372-2960

Chief Compliance Officer

JASON DALLMANN
ASSOCIATE ADVISOR
305B W SPRING CREEK PARKWAY
PLANO
TX
United States
Tel: 972-372-2933
Fax: 972-372-2960
(Full email address available in API data)

Regulatory Contact

JEFF WOLF
MANAGING MEMBER
10000 MARSHALL DR
LENEXA
KS
United States
Tel: 972-372-2945
Fax: 972-372-2960
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WOLF, JEFFREY, ROBERT Individual MANAGING MEMBER 01/2013 25-50%
STOCKTON, SCOTT, ALAN Individual MANAGING MEMBER 01/2013 25-50%
WYSE, ERIK, LLOYD Individual MANAGING MEMBER 01/2013 25-50%
DALLMANN, JASON, ALAN Individual CHIEF COMPLIANCE OFFICER 07/2014 < 5%

No. Employees, Historic

201002020202120222023202420254 on 1/16/20204 on 6/1/20204 on 6/15/202014 on 1/22/202114 on 7/13/202114 on 3/24/202214 on 1/20/202314 on 1/27/202310 on 2/29/2024

RAUM, Historic

800M400M0202020212022202320242025452725108 on 1/16/2020452725108 on 6/1/2020452725108 on 6/15/2020539235828 on 1/22/2021539235828 on 7/13/2021717616108 on 3/24/2022608946247 on 1/20/2023608946247 on 1/27/2023671459524 on 2/29/2024

No. Clients, Historic

8004000202020212022202320242025511 on 1/16/2020511 on 6/1/2020511 on 6/15/2020646 on 1/22/2021646 on 7/13/2021677 on 3/24/2022742 on 1/20/2023742 on 1/27/2023507 on 2/29/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPS ETF TR ALERIAN MLP 2M 34K
AMERICAN CENTY ETF TR AVANTIS EMGMKT 5M 79K
APPLE INC COM 486K 2K
BERKSHIRE HATHAWAY INC DEL CL B NEW 547K 1K
ENTERPRISE PRODS PARTNERS L COM 320K 11K
EXXON MOBIL CORP COM 2M 21K
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 677K 13K
INVESCO QQQ TR UNIT SER 1 13M 27K
ISHARES TR 1 3 YR TREAS BD 14M 169K
ISHARES TR 7-10 YR TRSY BD 311K 3K
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 793K 16K
JONES LANG LASALLE INC COM 2M 8K
MERCK & CO INC COM 285K 2K
MICROSOFT CORP COM 259K 580
NRG ENERGY INC COM NEW 1M 15K
PALANTIR TECHNOLOGIES INC CL A 424K 17K
PEPSICO INC COM 264K 2K
SELECT SECTOR SPDR TR ENERGY 3M 32K
SPDR S&P 500 ETF TR TR UNIT 17M 32K
SPDR SER TR PORTFOLIO SH TSR 937K 32K
VANECK MERK GOLD TR GOLD TRUST 9M 410K
VANGUARD INDEX FDS TOTAL STK MKT 25M 93K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 106K
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 6M 111K
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 94K
VANGUARD STAR FDS VG TL INTL STK F 477K 8K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 8M 152K
WEST BANCORPORATION INC CAP STK 631K 35K