AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2025

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Sp500 (SPLG) 10.9 $122M 1.6M 78.34
Spdr Series Trust Prtflo Sp500 Gw (SPYG) 10.3 $115M 1.1M 104.51
Spdr Series Trust Prtflo Sp500 Vl (SPYV) 8.8 $98M 1.8M 55.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $78M 1.8M 42.79
Spdr Series Trust Portfolio Agrgte (SPAB) 4.5 $50M 1.9M 25.85
Select Sector Spdr Tr Technology (XLK) 4.1 $46M 164k 281.86
Spdr Series Trust Portfolio Sp400 (SPMD) 3.8 $42M 738k 57.19
Ishares Tr Invt Grd Corp Bd (SGOV) 3.4 $38M 1.5M 25.27
Select Sector Spdr Tr Communication (XLC) 3.3 $36M 307k 118.37
NVIDIA Corporation (NVDA) 2.8 $32M 169k 186.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $31M 655k 46.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $21M 459k 45.76
Ishares Tr Core Msci Euro (IEUR) 1.7 $19M 277k 68.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 65k 243.10
Select Sector Spdr Tr Financial (XLF) 1.3 $15M 276k 53.87
Spdr Series Trust Portfli High Yld (SPHY) 1.2 $14M 578k 23.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $14M 320k 42.13
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $14M 382k 35.28
Spdr Series Trust Portfolio Sp600 (SPSM) 1.1 $12M 253k 46.32
Broadcom (AVGO) 1.0 $12M 35k 329.91
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $10M 211k 48.19
Meta Platforms Cl A (META) 0.9 $9.8M 13k 734.35
Global X Fds Russell 2000 (RYLD) 0.8 $9.2M 612k 15.05
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $9.2M 341k 26.95
Exxon Mobil Corporation (XOM) 0.8 $8.7M 77k 112.75
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.8 $8.6M 13k 666.19
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 25k 315.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $7.6M 133k 57.52
Tesla Motors (TSLA) 0.7 $7.5M 17k 444.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $6.4M 177k 36.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $6.0M 235k 25.57
UnitedHealth (UNH) 0.5 $5.9M 17k 345.30
Abbvie (ABBV) 0.5 $5.6M 24k 231.54
Visa Com Cl A (V) 0.5 $5.5M 16k 341.37
Duke Energy Corp Com New (DUK) 0.5 $5.2M 42k 123.75
Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $5.1M 216k 23.38
Netflix (NFLX) 0.5 $5.0M 4.2k 1198.92
salesforce (CRM) 0.4 $4.8M 20k 237.00
Palantir Technologies Cl A (PLTR) 0.4 $4.0M 22k 182.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.6M 184k 19.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.6M 72k 49.46
Hca Holdings (HCA) 0.3 $3.5M 8.3k 426.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.5M 62k 57.10
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.3M 78k 42.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 9.2k 355.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $3.2M 74k 42.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 12k 243.56
Linde SHS (LIN) 0.3 $3.0M 6.2k 474.99
Spdr Series Trust SP 400 MDCP GRW (MDYG) 0.3 $2.9M 32k 91.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $2.9M 148k 19.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.8M 138k 20.69
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $2.8M 52k 53.96
Hewlett Packard Enterprise (HPE) 0.2 $2.8M 113k 24.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.6M 126k 20.57
Pimco Dynamic Income SHS (PDI) 0.2 $2.6M 129k 19.80
Intercontinental Exchange (ICE) 0.2 $2.5M 15k 168.48
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 925.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.5M 78k 31.53
Synchrony Financial (SYF) 0.2 $2.5M 35k 71.05
Northern Lts Fd Tr Iv Inspire Sml Mid (ISMD) 0.2 $2.4M 63k 38.86
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.4M 128k 18.81
Cisco Systems (CSCO) 0.2 $2.4M 35k 68.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 36k 65.00
At&t (T) 0.2 $2.2M 78k 28.24
Eaton Corp SHS (ETN) 0.2 $2.2M 5.8k 374.25
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.9M 38k 51.23
Cbre Group Cl A (CBRE) 0.2 $1.8M 12k 157.56
Merck & Co (MRK) 0.2 $1.8M 21k 83.93
Monster Beverage Corp (MNST) 0.2 $1.8M 26k 67.31
Exelon Corporation (EXC) 0.2 $1.7M 39k 45.01
Global X Fds Sp 500 Covered (XYLD) 0.2 $1.7M 44k 39.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 9.5k 178.73
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.7M 37k 44.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.6M 83k 19.43
Extra Space Storage (EXR) 0.1 $1.6M 11k 140.94
Chubb (CB) 0.1 $1.6M 5.6k 282.24
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 0.1 $1.5M 33k 46.96
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.1k 352.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 9.6k 148.61
First Tr Exchangetraded Cap Strength Etf (TDIV) 0.1 $1.4M 15k 93.64
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.1 $1.4M 7.3k 189.70
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.1 $1.4M 2.3k 596.03
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 31k 42.37
Sofi Technologies (SOFI) 0.1 $1.3M 49k 26.42
Verizon Communications (VZ) 0.1 $1.3M 30k 43.95
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 54k 24.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 51.09
Kinder Morgan (KMI) 0.1 $1.2M 41k 28.31
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.1M 46k 23.62
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 568.67
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.4k 746.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 99.11
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.1M 45k 23.42
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.1M 46k 23.10
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.1 $1.0M 37k 28.45
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.0M 44k 23.66
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.0M 42k 24.52
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.0M 14k 73.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $929k 20k 46.50
Truist Financial Corp equities (TFC) 0.1 $913k 20k 45.72
Oracle Corporation (ORCL) 0.1 $863k 3.1k 281.24
Vistra Energy (VST) 0.1 $859k 4.4k 195.90
Spdr Series Trust Sp 600 Smcp Val (SLYV) 0.1 $852k 9.6k 88.65
Select Sector Spdr Tr Energy (XLE) 0.1 $842k 9.4k 89.34
LMP Capital and Income Fund (SCD) 0.1 $837k 54k 15.53
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $820k 5.9k 140.05
Proshares Tr Sp 500 Dv Arist (NOBL) 0.1 $797k 7.7k 103.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $778k 31k 24.80
Altria (MO) 0.1 $758k 12k 66.06
Sba Communications Corp Cl A (SBAC) 0.1 $701k 3.6k 193.35
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 0.1 $687k 14k 49.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $687k 16k 44.32
Wec Energy Group (WEC) 0.1 $666k 5.8k 114.58
D-wave Quantum (QBTS) 0.1 $654k 27k 24.71
Eversource Energy (ES) 0.1 $648k 9.1k 71.14
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $625k 16k 39.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $612k 8.0k 76.40
T. Rowe Price (TROW) 0.1 $604k 5.9k 102.64
Dominion Resources (D) 0.1 $588k 9.6k 61.17
Ishares Msci Gbl Gold Mn (RING) 0.1 $575k 8.9k 64.71
Ge Vernova (GEV) 0.0 $536k 871.00 614.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $510k 17k 29.62
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.0 $496k 20k 25.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $495k 20k 24.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $494k 21k 23.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $493k 11k 43.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $491k 71k 6.91
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $485k 32k 15.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $457k 20k 23.06
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) 0.0 $441k 6.0k 73.48
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $439k 11k 40.23
Hp (HPQ) 0.0 $433k 16k 27.23
Spdr Series Trust Prtflo Sp500 Hi (SPYD) 0.0 $433k 9.8k 44.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $429k 1.7k 247.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $427k 4.9k 86.30
Goldman Sachs (GS) 0.0 $418k 525.00 796.54
Valero Energy Corporation (VLO) 0.0 $411k 2.4k 170.27
Lyondellbasell Industries N Shs A (LYB) 0.0 $409k 8.3k 49.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $400k 4.2k 95.14
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $400k 18k 22.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $399k 3.3k 122.45
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $379k 17k 22.08
Russell Invts Exchange Trade Intnl Devlp Eqty (RINT) 0.0 $377k 13k 28.08
3M Company (MMM) 0.0 $376k 2.4k 155.15
Select Sector Spdr Tr Indl (XLI) 0.0 $371k 2.4k 154.22
Kimco Realty Corporation (KIM) 0.0 $365k 17k 21.85
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $361k 6.1k 59.28
Public Storage (PSA) 0.0 $360k 1.2k 288.76
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $360k 11k 33.12
Waste Management (WM) 0.0 $358k 1.6k 220.77
Evergy (EVRG) 0.0 $357k 4.7k 76.01
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $357k 17k 21.57
Mid-America Apartment (MAA) 0.0 $349k 2.5k 139.73
Principal Financial (PFG) 0.0 $348k 4.2k 82.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $343k 20k 17.16
Ishares Core Msci Emkt (IEMG) 0.0 $340k 5.2k 65.92
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $339k 6.1k 55.57
Bwx Technologies (BWXT) 0.0 $339k 1.8k 184.34
Amcor Ord (AMCR) 0.0 $337k 41k 8.18
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $336k 13k 25.19
Vanguard World Health Car Etf (VHT) 0.0 $334k 1.3k 259.60
Equity Residential Sh Ben Int (EQR) 0.0 $326k 5.0k 64.73
Crown Castle Intl (CCI) 0.0 $322k 3.3k 96.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $318k 10k 31.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $309k 2.3k 134.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $309k 7.4k 41.58
O'reilly Automotive (ORLY) 0.0 $304k 2.8k 107.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $302k 3.5k 87.31
ConocoPhillips (COP) 0.0 $301k 3.2k 94.60
Russell Invts Exchange Trade Emerging Mkt Eqt (REMG) 0.0 $296k 10k 28.60
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $293k 4.7k 62.00
Kenvue (KVUE) 0.0 $281k 17k 16.23
Rivian Automotive Com Cl A (RIVN) 0.0 $275k 19k 14.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269k 1.1k 239.74
Nextera Energy (NEE) 0.0 $249k 3.3k 75.50
Global X Fds Global X Uranium (URA) 0.0 $247k 5.2k 47.67
Royal Caribbean Cruises (RCL) 0.0 $242k 748.00 323.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $238k 5.1k 46.69
Spdr Series Trust Sp Biotech (XBI) 0.0 $232k 2.3k 100.20
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $231k 6.6k 35.26
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $230k 3.7k 61.68
Regions Financial Corporation (RF) 0.0 $229k 8.7k 26.37
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 1.3k 170.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 454.00 490.38
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $219k 879.00 249.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $214k 5.2k 40.77
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $207k 4.4k 46.54
Invesco Exchange Traded Fd T Sp500 Quality (SPHQ) 0.0 $206k 2.8k 73.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $204k 14k 14.25
Apollo Global Mgmt (APO) 0.0 $204k 1.5k 133.27
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $203k 7.0k 28.90
EOG Resources (EOG) 0.0 $201k 1.8k 112.11
Blackrock Health Sciences Te Com Shs (BME) 0.0 $171k 12k 14.42
Agnc Invt Corp Com reit (AGNC) 0.0 $170k 17k 9.79
Virtus Global Divid Income F (ZTR) 0.0 $112k 17k 6.45
Barings Bdc (BBDC) 0.0 $108k 12k 8.76
Cohen Steers Infrastructur Right 10162025 0.0 $2.5k 33k 0.08