AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2025

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.8 $138M 1.9M 73.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.4 $94M 1.2M 80.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $80M 1.2M 65.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $78M 1.5M 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $58M 1.6M 36.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.3 $53M 2.1M 25.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $39M 752k 51.18
Select Sector Spdr Tr Technology (XLK) 2.8 $28M 135k 206.48
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.3 $23M 722k 32.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $23M 586k 39.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $22M 113k 197.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $21M 506k 41.13
NVIDIA Corporation (NVDA) 1.7 $17M 156k 108.38
Ishares Tr Core Msci Euro (IEUR) 1.4 $14M 233k 60.15
Select Sector Spdr Tr Indl (XLI) 1.1 $11M 86k 131.07
Ishares Tr Core Msci Pac (IPAC) 1.1 $11M 175k 62.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.8M 63k 154.64
Exxon Mobil Corporation (XOM) 1.0 $9.7M 81k 118.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $9.4M 403k 23.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.9 $9.0M 303k 29.76
Select Sector Spdr Tr Energy (XLE) 0.8 $8.4M 90k 93.45
Tesla Motors (TSLA) 0.8 $7.8M 30k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.7M 14k 559.41
Meta Platforms Cl A (META) 0.7 $7.1M 12k 576.34
Global X Fds Russell 2000 (RYLD) 0.7 $6.5M 433k 15.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $5.8M 113k 51.05
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 23k 245.30
Visa Com Cl A (V) 0.5 $5.4M 15k 350.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $5.3M 208k 25.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $5.3M 217k 24.24
Duke Energy Corp Com New (DUK) 0.5 $5.2M 43k 121.97
Abbvie (ABBV) 0.5 $5.1M 25k 209.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $5.0M 24k 211.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $4.8M 248k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $4.8M 230k 20.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.3M 10k 419.87
Netflix (NFLX) 0.4 $4.1M 4.3k 932.53
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.0M 79k 49.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.8M 78k 48.82
Pimco Dynamic Income SHS (PDI) 0.4 $3.8M 193k 19.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.8M 139k 27.26
Sofi Technologies (SOFI) 0.4 $3.7M 316k 11.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 58k 57.14
Broadcom (AVGO) 0.3 $3.3M 20k 167.43
Oracle Corporation (ORCL) 0.3 $3.2M 23k 139.81
Hca Holdings (HCA) 0.3 $2.9M 8.5k 345.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $2.9M 78k 37.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.8M 70k 40.76
Cbre Group Cl A (CBRE) 0.3 $2.7M 21k 130.78
Intercontinental Exchange (ICE) 0.3 $2.6M 15k 172.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $2.6M 132k 19.59
At&t (T) 0.3 $2.5M 90k 28.28
Linde SHS (LIN) 0.2 $2.5M 5.3k 465.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 8.2k 288.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 17k 132.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.2M 106k 20.35
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.1M 61k 34.12
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 945.74
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 24k 84.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.0M 107k 18.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 11k 173.23
Cisco Systems (CSCO) 0.2 $2.0M 32k 61.71
salesforce (CRM) 0.2 $1.9M 7.2k 268.37
Merck & Co (MRK) 0.2 $1.9M 21k 89.76
Synchrony Financial (SYF) 0.2 $1.9M 35k 52.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 40k 46.31
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 118k 15.43
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.5k 383.53
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 26k 60.87
Chubb (CB) 0.2 $1.6M 5.2k 302.02
Eaton Corp SHS (ETN) 0.2 $1.6M 5.7k 271.82
Monster Beverage Corp (MNST) 0.2 $1.5M 26k 58.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.5M 39k 38.41
Exelon Corporation (EXC) 0.1 $1.5M 32k 46.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.4M 18k 79.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 8.8k 156.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.3M 53k 25.22
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 55k 23.75
Verizon Communications (VZ) 0.1 $1.3M 28k 45.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 533.48
Smurfit Westrock SHS (SW) 0.1 $1.1M 24k 45.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 25k 41.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $990k 11k 88.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $988k 15k 64.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $961k 39k 24.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $956k 41k 23.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $956k 41k 23.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $953k 9.3k 102.17
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $951k 40k 23.55
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $949k 42k 22.74
Mastercard Incorporated Cl A (MA) 0.1 $932k 1.7k 548.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $846k 18k 46.81
Global X Fds S&p 500 Covered (XYLD) 0.1 $840k 21k 39.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $840k 20k 41.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $831k 33k 25.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $811k 8.7k 92.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $800k 16k 50.23
Sba Communications Corp Cl A (SBAC) 0.1 $797k 3.6k 220.01
LMP Capital and Income Fund (SCD) 0.1 $797k 50k 15.93
Truist Financial Corp equities (TFC) 0.1 $762k 19k 41.15
Altria (MO) 0.1 $746k 12k 60.02
Vanguard World Inf Tech Etf (VGT) 0.1 $745k 1.4k 542.44
Dominion Resources (D) 0.1 $686k 12k 56.07
Wec Energy Group (WEC) 0.1 $681k 6.3k 108.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $672k 8.6k 78.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $667k 4.9k 135.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $652k 93k 7.05
Prologis (PLD) 0.1 $649k 5.8k 111.80
Ishares Silver Tr Ishares (SLV) 0.1 $632k 20k 30.99
Kinder Morgan (KMI) 0.1 $625k 22k 28.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $613k 3.2k 193.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $603k 8.2k 73.61
Vistra Energy (VST) 0.1 $589k 5.0k 117.44
Public Storage (PSA) 0.1 $576k 1.9k 299.29
T. Rowe Price (TROW) 0.1 $570k 6.2k 91.87
Evergy (EVRG) 0.1 $570k 8.3k 68.95
Kenvue (KVUE) 0.1 $566k 24k 23.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $557k 7.9k 70.40
Entergy Corporation (ETR) 0.1 $545k 6.4k 85.48
Xcel Energy (XEL) 0.1 $545k 7.7k 70.79
Select Sector Spdr Tr Financial (XLF) 0.1 $530k 11k 49.81
Mid-America Apartment (MAA) 0.1 $529k 3.2k 167.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $526k 13k 39.60
Amcor Ord (AMCR) 0.0 $490k 51k 9.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $481k 5.1k 93.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $474k 20k 23.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $471k 11k 44.26
UnitedHealth (UNH) 0.0 $468k 894.00 523.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $466k 19k 24.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $460k 6.2k 74.72
Vanguard World Health Car Etf (VHT) 0.0 $457k 1.7k 264.77
Kimco Realty Corporation (KIM) 0.0 $455k 21k 21.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $447k 19k 23.05
Equity Residential Sh Ben Int (EQR) 0.0 $442k 6.2k 71.58
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $438k 11k 38.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $434k 4.3k 100.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $420k 9.1k 45.97
ConocoPhillips (COP) 0.0 $415k 4.0k 105.03
Invesco SHS (IVZ) 0.0 $412k 27k 15.17
Regions Financial Corporation (RF) 0.0 $394k 18k 21.73
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $379k 31k 12.25
3M Company (MMM) 0.0 $375k 2.6k 146.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $372k 17k 22.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $365k 8.3k 44.09
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $360k 17k 21.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $349k 2.9k 121.12
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $346k 11k 31.80
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $343k 6.1k 56.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $341k 8.9k 38.36
Valero Energy Corporation (VLO) 0.0 $336k 2.5k 132.06
Select Sector Spdr Tr Communication (XLC) 0.0 $335k 3.5k 96.46
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $334k 16k 21.08
Waste Management (WM) 0.0 $330k 1.4k 231.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $320k 17k 18.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $310k 4.0k 76.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $304k 4.4k 68.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $292k 2.9k 102.22
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $274k 11k 25.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $273k 9.6k 28.58
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $272k 12k 23.68
Ge Vernova (GEV) 0.0 $268k 878.00 305.29
EOG Resources (EOG) 0.0 $255k 2.0k 128.26
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $249k 8.1k 30.74
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $248k 10k 24.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.2k 75.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $237k 2.9k 81.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $237k 4.6k 51.78
Rivian Automotive Com Cl A (RIVN) 0.0 $235k 19k 12.45
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.6k 139.80
Constellation Energy (CEG) 0.0 $227k 1.1k 201.61
Ftai Aviation SHS (FTAI) 0.0 $222k 2.0k 111.03
Nextera Energy (NEE) 0.0 $222k 3.1k 70.88
McKesson Corporation (MCK) 0.0 $213k 316.00 672.99
Cardinal Health (CAH) 0.0 $212k 1.5k 137.74
Goldman Sachs (GS) 0.0 $209k 383.00 546.12
D-wave Quantum (QBTS) 0.0 $209k 28k 7.60
Apollo Global Mgmt (APO) 0.0 $209k 1.5k 136.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 665.00 312.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.5k 81.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $189k 14k 13.21
Blackrock Health Sciences Trust (BME) 0.0 $160k 11k 14.90
Barings Bdc (BBDC) 0.0 $116k 12k 9.54
Virtus Global Divid Income F (ZTR) 0.0 $104k 17k 5.97
Humacyte (HUMA) 0.0 $18k 11k 1.71