AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2025

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 10.6 $145M 1.4M 106.70
Spdr Series Trust State Street Spd (SPYV) 9.7 $132M 2.3M 56.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $88M 2.0M 44.41
Spdr Series Trust State Street Spd (SPYM) 6.4 $87M 1.1M 80.22
Spdr Series Trust State Street Spd (SPAB) 4.3 $59M 2.3M 25.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $58M 576k 100.38
Spdr Series Trust State Street Spd (SPMD) 4.0 $55M 945k 57.91
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $43M 298k 143.97
NVIDIA Corporation (NVDA) 3.0 $41M 218k 186.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $36M 776k 46.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $34M 719k 46.81
Ishares Tr Core Msci Euro (IEUR) 2.3 $31M 443k 70.98
Alphabet Cap Stk Cl A (GOOGL) 2.0 $27M 87k 313.00
Select Sector Spdr Tr State Street Com (XLC) 2.0 $27M 228k 117.72
Spdr Series Trust State Street Spd (SPHY) 1.5 $21M 866k 23.67
Select Sector Spdr Tr State Street Ind (XLI) 1.4 $19M 122k 155.12
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $17M 360k 47.95
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $16M 439k 36.58
Meta Platforms Cl A (META) 1.1 $15M 22k 660.08
Spdr Series Trust State Street Spd (SPSM) 1.1 $15M 312k 46.86
JPMorgan Chase & Co. (JPM) 1.0 $13M 41k 322.22
Broadcom (AVGO) 0.9 $13M 37k 346.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $12M 302k 38.11
Palantir Technologies Cl A (PLTR) 0.8 $11M 60k 177.75
Exxon Mobil Corporation (XOM) 0.7 $10M 83k 120.34
Global X Fds Russell 2000 (RYLD) 0.7 $9.7M 634k 15.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.9M 13k 681.90
Netflix (NFLX) 0.6 $8.6M 92k 93.76
Tesla Motors (TSLA) 0.6 $8.5M 19k 449.72
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $8.1M 52k 154.80
Paypal Holdings (PYPL) 0.6 $7.9M 136k 58.38
Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $7.3M 320k 22.67
Jd.com Spon Ads Cl A (JD) 0.5 $7.0M 245k 28.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $6.6M 260k 25.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $6.5M 112k 58.12
Ge Vernova (GEV) 0.5 $6.3M 9.6k 653.56
Visa Com Cl A (V) 0.4 $6.0M 17k 350.70
Abbvie (ABBV) 0.4 $5.8M 25k 228.49
Global X Fds Us Pfd Etf (PFFD) 0.4 $5.7M 302k 18.91
Duke Energy Corp Com New (DUK) 0.4 $5.2M 45k 117.21
Goldman Sachs (GS) 0.4 $5.0M 5.7k 879.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $4.9M 115k 42.56
Oracle Corporation (ORCL) 0.4 $4.9M 25k 194.91
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $4.8M 91k 52.63
Centrus Energy Corp Cl A (LEU) 0.3 $4.5M 18k 242.76
Oklo Com Cl A (OKLO) 0.3 $4.4M 61k 71.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 11k 396.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 13k 313.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.2M 128k 32.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 70k 57.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.8M 196k 19.57
Solaris Energy Infras Com Cl A (SEI) 0.3 $3.8M 83k 45.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.7M 8.0k 468.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.7M 73k 50.86
Spdr Series Trust State Street Spd (MDYG) 0.3 $3.7M 40k 92.43
Hca Holdings (HCA) 0.3 $3.7M 7.9k 466.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.7M 76k 48.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.7M 85k 43.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.1M 158k 19.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.1M 62k 49.65
Ishares Silver Tr Ishares (SLV) 0.2 $3.1M 48k 64.42
Altria (MO) 0.2 $3.0M 53k 57.66
Synchrony Financial (SYF) 0.2 $3.0M 37k 83.43
Cisco Systems (CSCO) 0.2 $2.9M 37k 77.03
Hewlett Packard Enterprise (HPE) 0.2 $2.8M 116k 24.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.8M 134k 20.60
Linde SHS (LIN) 0.2 $2.8M 6.5k 426.36
Spdr Series Trust State Street Spd (SPTL) 0.2 $2.7M 103k 26.47
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.2k 862.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.6M 137k 18.83
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.6M 67k 38.58
Bluerock Pvt Real Estate (BPRE) 0.2 $2.6M 170k 15.00
Intercontinental Exchange (ICE) 0.2 $2.5M 15k 161.96
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.4M 140k 16.92
Merck & Co (MRK) 0.2 $2.3M 22k 105.26
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 130k 17.71
Eaton Corp SHS (ETN) 0.2 $2.2M 7.0k 318.51
Monster Beverage Corp (MNST) 0.2 $2.1M 27k 76.67
Cbre Group Cl A (CBRE) 0.1 $2.0M 12k 160.79
At&t (T) 0.1 $1.9M 76k 24.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 9.5k 191.56
Chubb (CB) 0.1 $1.8M 5.8k 312.13
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 40k 44.71
Exelon Corporation (EXC) 0.1 $1.8M 40k 43.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 47.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.7M 37k 45.13
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.6M 66k 24.20
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $1.6M 39k 40.13
Kinder Morgan (KMI) 0.1 $1.6M 57k 27.49
Equinix (EQIX) 0.1 $1.5M 2.0k 766.16
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.5M 37k 40.63
Verizon Communications (VZ) 0.1 $1.5M 36k 40.73
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 570.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 9.7k 146.58
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.0k 349.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.4M 15k 95.01
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $1.4M 43k 32.41
Sofi Technologies (SOFI) 0.1 $1.3M 49k 26.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.1k 603.28
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $1.2M 41k 30.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.2M 31k 40.35
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 27k 43.92
Truist Financial Corp equities (TFC) 0.1 $1.2M 24k 49.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 11k 103.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 24k 46.43
Russell Invts Exchange Trade Global Equity Et (RGLO) 0.1 $1.1M 37k 29.69
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.4k 753.59
Spdr Series Trust State Street Spd (SLYV) 0.1 $992k 11k 90.97
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $953k 40k 23.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $946k 20k 47.34
Johnson Ctls Intl SHS (JCI) 0.1 $945k 7.9k 119.75
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $934k 40k 23.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $911k 39k 23.15
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $902k 38k 23.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $857k 18k 48.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $850k 35k 24.11
Spdr Series Trust State Street Spd (SDY) 0.1 $849k 6.1k 139.16
LMP Capital and Income Fund (SCD) 0.1 $824k 56k 14.81
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $820k 17k 49.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $812k 5.0k 160.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $809k 7.8k 104.07
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $791k 36k 22.02
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $730k 14k 50.76
Duolingo Cl A Com (DUOL) 0.1 $730k 4.2k 175.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $724k 18k 39.59
Vistra Energy (VST) 0.1 $709k 4.4k 161.32
D-wave Quantum (QBTS) 0.1 $708k 27k 26.15
Spdr Series Trust State Street Spd (EMHC) 0.1 $706k 28k 25.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $701k 16k 45.24
Sba Communications Corp Cl A (SBAC) 0.1 $701k 3.6k 193.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $687k 8.0k 85.77
Eversource Energy (ES) 0.0 $647k 9.6k 67.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $646k 14k 47.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $641k 16k 39.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $623k 14k 43.25
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $614k 8.3k 73.63
salesforce (CRM) 0.0 $610k 2.3k 264.85
3M Company (MMM) 0.0 $605k 3.8k 160.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $596k 2.4k 252.92
Hp (HPQ) 0.0 $571k 26k 22.28
Ishares Msci Gbl Gold Mn (RING) 0.0 $569k 7.7k 73.64
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $569k 10k 54.77
Ishares Tr Core Msci Pac (IPAC) 0.0 $566k 7.7k 73.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $564k 14k 41.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $558k 13k 43.72
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $530k 16k 32.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $528k 16k 33.02
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $528k 16k 33.91
Ishares Ethereum Tr SHS (ETHA) 0.0 $516k 23k 22.43
UnitedHealth (UNH) 0.0 $515k 1.6k 330.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $512k 23k 22.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $501k 11k 44.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $491k 5.5k 89.46
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $486k 18k 27.80
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $482k 9.6k 50.04
Spdr Series Trust State Street Spd (SPYD) 0.0 $479k 11k 43.25
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $464k 11k 42.56
Ishares Gold Tr Shares Represent (IAUM) 0.0 $462k 11k 42.99
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $455k 9.2k 49.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $455k 2.3k 198.60
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $453k 10k 44.46
T. Rowe Price (TROW) 0.0 $453k 4.4k 102.38
Russell Invts Exchange Trade International De (RINT) 0.0 $450k 15k 29.20
Neuberger Next Generation Common Stock (NBXG) 0.0 $436k 30k 14.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $435k 19k 23.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $429k 6.0k 71.42
Evergy (EVRG) 0.0 $429k 5.9k 72.49
Wec Energy Group (WEC) 0.0 $428k 4.1k 105.47
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.0 $427k 16k 26.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $421k 4.5k 94.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $420k 8.4k 50.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $420k 6.9k 61.13
Amcor Ord 0.0 $413k 50k 8.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $413k 25k 16.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $411k 17k 24.33
Dominion Resources (D) 0.0 $403k 6.9k 58.59
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $403k 18k 22.00
Valero Energy Corporation (VLO) 0.0 $401k 2.5k 162.80
Principal Financial (PFG) 0.0 $395k 4.5k 88.20
Servicenow (NOW) 0.0 $391k 2.6k 153.19
Kimco Realty Corporation (KIM) 0.0 $387k 19k 20.27
Waste Management (WM) 0.0 $386k 1.8k 219.68
Ishares Tr Core Msci Total (IXUS) 0.0 $381k 4.5k 84.64
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $380k 18k 21.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $374k 3.1k 121.61
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $373k 6.1k 61.10
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $371k 6.7k 55.05
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $369k 14k 26.11
Rivian Automotive Com Cl A (RIVN) 0.0 $367k 19k 19.71
Ishares Core Msci Emkt (IEMG) 0.0 $367k 5.5k 67.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $366k 7.6k 47.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $364k 4.7k 76.92
Ssga Active Etf Tr State Street Inc (INKM) 0.0 $358k 11k 32.99
Vanguard World Health Car Etf (VHT) 0.0 $354k 1.2k 287.85
ConocoPhillips (COP) 0.0 $340k 3.6k 93.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $337k 9.8k 34.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $329k 4.7k 69.63
Public Storage (PSA) 0.0 $326k 1.3k 259.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $326k 2.5k 130.08
Host Hotels & Resorts (HST) 0.0 $322k 18k 17.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $321k 6.4k 50.32
Ameriprise Financial (AMP) 0.0 $317k 646.00 490.34
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $311k 7.5k 41.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $310k 7.2k 43.30
Select Sector Spdr Tr State Street Con (XLY) 0.0 $308k 2.6k 119.39
Russell Invts Exchange Trade Emerging Markets (REMG) 0.0 $308k 10k 29.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $300k 6.8k 44.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $293k 3.3k 89.42
Regions Financial Corporation (RF) 0.0 $288k 11k 27.10
Marathon Petroleum Corp (MPC) 0.0 $287k 1.8k 162.63
Uber Technologies (UBER) 0.0 $281k 3.4k 81.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $279k 8.1k 34.26
O'reilly Automotive (ORLY) 0.0 $268k 2.9k 91.21
Nextera Energy (NEE) 0.0 $264k 3.3k 80.28
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $264k 11k 25.14
Capital One Financial (COF) 0.0 $260k 1.1k 242.36
Bwx Technologies (BWXT) 0.0 $255k 1.5k 172.81
Spdr Series Trust State Street Spd (XBI) 0.0 $253k 2.1k 121.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $242k 5.1k 47.57
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $238k 3.7k 63.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $236k 3.9k 60.81
Invesco SHS (IVZ) 0.0 $234k 8.9k 26.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $234k 4.8k 49.15
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $229k 1.0k 220.61
Apollo Global Mgmt (APO) 0.0 $227k 1.6k 144.76
Global X Fds Global X Uranium (URA) 0.0 $226k 5.3k 42.73
Peak (DOC) 0.0 $221k 14k 16.08
Transunion (TRU) 0.0 $220k 2.6k 85.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $219k 5.2k 41.65
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $218k 879.00 248.19
Viatris (VTRS) 0.0 $218k 18k 12.45
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $218k 8.3k 26.37
Royal Caribbean Cruises (RCL) 0.0 $217k 779.00 279.08
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $217k 3.6k 59.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $212k 4.4k 47.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 2.8k 75.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $209k 1.8k 113.78
Blackrock (BLK) 0.0 $209k 195.00 1071.11
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 1.4k 154.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 14k 14.36
Apa Corporation (APA) 0.0 $205k 8.4k 24.46
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 19k 10.72
General Motors Company (GM) 0.0 $201k 2.5k 81.33
Lpl Financial Holdings (LPLA) 0.0 $200k 561.00 357.17
Blackrock Health Sciences Te Com Shs (BME) 0.0 $182k 12k 15.05
Virtus Global Divid Income F (ZTR) 0.0 $110k 17k 6.30