AlphaStar Capital Management, LLC — Q3 2025 13F-HR

← AlphaStar Capital Management, LLC

Q3 2025 · 13F-HR

AlphaStar Capital Management, LLCholdings as filed

Filed 2025-11-13 · accession 0001633857-25-000010

$1.16B

Reported value

197

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$121.8M	10.5%	1,555,133	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$115.1M	9.92%	1,101,125	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$98.2M	8.46%	1,774,528	Common	NONE
46436E718	SGOV	ISHARES TR	$83.7M	7.21%	1,484,085	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$77.7M	6.69%	1,814,878	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$49.9M	4.30%	1,929,313	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$46.2M	3.98%	163,947	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$42.2M	3.64%	738,027	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$36.4M	3.13%	307,100	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$31.6M	2.72%	169,231	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$30.7M	2.64%	655,002	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$21.0M	1.81%	458,542	Common	NONE
46434V738	IEUR	ISHARES TR	$18.9M	1.63%	277,414	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.7M	1.35%	64,478	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$14.8M	1.28%	275,602	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$13.8M	1.19%	578,237	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.5M	1.16%	320,034	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$13.5M	1.16%	381,993	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$11.7M	1.01%	252,990	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.5M	0.99%	34,750	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$10.2M	0.88%	210,885	Common	NONE
30303M102	META	META PLATFORMS INC	$9.8M	0.84%	13,320	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$9.2M	0.79%	611,899	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$9.2M	0.79%	340,643	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.7M	0.75%	76,745	Common	NONE
78462F103	SPY	SPDR SP 500 ETF TR	$8.6M	0.74%	12,933	Common	NONE
46625H100	JPM	JPMORGAN CHASE CO	$8.0M	0.69%	25,257	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.6M	0.66%	132,784	Common	NONE
88160R101	TSLA	TESLA INC	$7.5M	0.65%	16,891	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.4M	0.55%	177,108	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$6.0M	0.52%	235,268	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.9M	0.51%	17,180	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.6M	0.48%	24,224	Common	NONE
92826C839	V	VISA INC	$5.5M	0.47%	16,005	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.2M	0.45%	42,168	Common	NONE
46436E338	TLTW	ISHARES TR	$5.1M	0.44%	216,127	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.0M	0.43%	4,191	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.8M	0.41%	20,261	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.0M	0.34%	21,728	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.31%	183,519	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.6M	0.31%	72,315	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.5M	0.30%	8,283	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.5M	0.30%	61,544	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.3M	0.29%	78,356	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.3M	0.28%	9,156	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.2M	0.27%	73,991	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	0.26%	12,371	Common	NONE
G54950103	LIN	LINDE PLC	$3.0M	0.25%	6,211	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2.9M	0.25%	31,982	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.25%	147,981	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.25%	137,716	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$2.8M	0.24%	52,291	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.8M	0.24%	112,572	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.22%	125,509	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.6M	0.22%	129,165	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.5M	0.22%	15,032	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.22%	2,714	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.5M	0.21%	78,069	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.5M	0.21%	34,598	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$2.4M	0.21%	62,647	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.21%	127,809	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.21%	34,811	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.20%	35,550	Common	NONE
00206R102	T	ATT INC	$2.2M	0.19%	77,718	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.19%	5,815	Common	NONE
46435G672	IAGG	ISHARES TR	$1.9M	0.17%	37,849	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.8M	0.16%	11,500	Common	NONE
58933Y105	MRK	MERCK CO INC	$1.8M	0.15%	21,224	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.8M	0.15%	26,256	Common	NONE
30161N101	EXC	EXELON CORP	$1.7M	0.15%	38,848	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.7M	0.15%	44,224	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.7M	0.15%	9,505	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.7M	0.14%	37,300	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.6M	0.14%	82,818	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.6M	0.14%	11,118	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.6M	0.14%	5,551	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.13%	32,770	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGETRADED FD	$1.5M	0.13%	15,081	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.13%	4,114	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.4M	0.12%	9,561	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.12%	7,346	Common	NONE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR	$1.4M	0.12%	2,282	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.11%	31,221	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.3M	0.11%	49,362	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.11%	29,452	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$1.3M	0.11%	53,544	Common	NONE
46429B655	FLOT	ISHARES TR	$1.3M	0.11%	24,744	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.10%	40,875	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	46,175	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.09%	1,900	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.09%	1,424	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.09%	10,656	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	44,966	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	45,520	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$1.0M	0.09%	36,603	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.09%	43,989	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.09%	42,424	Common	NONE
46434V696	IPAC	ISHARES TR	$1.0M	0.09%	14,022	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$928,904	0.08%	19,976	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$912,964	0.08%	19,969	Common	NONE
68389X105	ORCL	ORACLE CORP	$863,406	0.07%	3,070	Common	NONE
92840M102	VST	VISTRA CORP	$858,823	0.07%	4,384	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$851,483	0.07%	9,605	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$841,696	0.07%	9,421	Common	NONE
50208A102	XSCDX	LMP CAP INCOME FD INC	$837,282	0.07%	53,914	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$819,853	0.07%	5,854	Common	NONE
74348A467	NOBL	PROSHARES TR	$796,628	0.07%	7,729	Common	NONE
19248A109	UTF	COHEN STEERS INFRASTRUCTUR	$778,125	0.07%	31,376	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$758,113	0.07%	11,476	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$700,700	0.06%	3,624	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$687,355	0.06%	13,900	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$686,879	0.06%	15,498	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$665,960	0.06%	5,812	Common	NONE
26740W109	QBTS	DWAVE QUANTUM INC	$654,098	0.06%	26,471	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$648,149	0.06%	9,111	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$624,836	0.05%	15,711	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$611,888	0.05%	8,009	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$604,065	0.05%	5,885	Common	NONE
25746U109	D	DOMINION ENERGY INC	$588,335	0.05%	9,618	Common	NONE
46434G855	RING	ISHARES INC	$574,495	0.05%	8,878	Common	NONE
36828A101	GEV	GE VERNOVA INC	$535,622	0.05%	871	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$509,494	0.04%	17,201	Common	NONE
14064D444	SCEC	CAPITOL SER TR	$495,586	0.04%	19,450	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$494,865	0.04%	20,035	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$493,860	0.04%	21,101	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$492,892	0.04%	11,298	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$490,956	0.04%	71,050	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$484,850	0.04%	31,525	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$456,784	0.04%	19,808	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$441,097	0.04%	6,003	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$438,453	0.04%	10,900	Common	NONE
40434L105	HPQ	HP INC	$433,372	0.04%	15,915	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$432,462	0.04%	9,829	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$428,753	0.04%	1,735	Common	NONE
00214Q104	ARKK	ARK ETF TR	$426,581	0.04%	4,943	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$418,185	0.04%	525	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$411,041	0.04%	2,414	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$409,288	0.04%	8,346	Common	NONE
46429B697	USMV	ISHARES TR	$400,349	0.03%	4,208	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$399,524	0.03%	17,569	Common	NONE
46429B663	HDV	ISHARES TR	$398,452	0.03%	3,254	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$379,423	0.03%	17,184	Common	NONE
78249U209	RINT	RUSSELL INVTS EXCHANGE TRADE	$376,609	0.03%	13,412	Common	NONE
88579Y101	MMM	3M CO	$375,772	0.03%	2,422	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$371,357	0.03%	2,408	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$364,535	0.03%	16,684	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$361,409	0.03%	6,097	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$360,376	0.03%	1,248	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$359,737	0.03%	10,861	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$357,865	0.03%	1,621	Common	NONE
30034W106	EVRG	EVERGY INC	$357,033	0.03%	4,697	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$356,811	0.03%	16,542	Common	NONE
59522J103	MAA	MIDAMER APT CMNTYS INC	$349,047	0.03%	2,498	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$347,973	0.03%	4,197	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$342,666	0.03%	19,969	Common	NONE
46434G103	IEMG	ISHARES INC	$340,432	0.03%	5,164	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$339,199	0.03%	6,104	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$339,004	0.03%	1,839	Common	NONE
G0250X107	AMCR	AMCOR PLC	$337,349	0.03%	41,241	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$335,796	0.03%	13,329	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$333,846	0.03%	1,286	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$325,924	0.03%	5,035	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$321,601	0.03%	3,333	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$317,747	0.03%	10,084	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$309,166	0.03%	2,300	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$308,582	0.03%	7,421	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$303,701	0.03%	2,817	Common	NONE
46432F842	IEFA	ISHARES TR	$301,918	0.03%	3,458	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$300,546	0.03%	3,177	Common	NONE
78249U407	REMG	RUSSELL INVTS EXCHANGE TRADE	$295,835	0.03%	10,344	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$293,012	0.03%	4,726	Common	NONE
49177J102	KVUE	KENVUE INC	$281,121	0.02%	17,321	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$274,736	0.02%	18,715	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$268,509	0.02%	1,120	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$249,072	0.02%	3,299	Common	NONE
37954Y871	URA	GLOBAL X FDS	$247,026	0.02%	5,182	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$242,038	0.02%	748	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$237,864	0.02%	5,094	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$231,462	0.02%	2,310	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$231,338	0.02%	6,560	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$229,890	0.02%	3,727	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$228,945	0.02%	8,682	Common	NONE
09260D107	BX	BLACKSTONE INC	$226,152	0.02%	1,324	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$222,633	0.02%	454	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$219,092	0.02%	879	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$213,840	0.02%	5,245	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$206,948	0.02%	4,447	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$206,318	0.02%	2,815	Common	NONE
27828Y108	ETV	EATON VANCE TAXMANAGED BUY	$203,975	0.02%	14,314	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$203,903	0.02%	1,530	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$203,340	0.02%	7,036	Common	NONE
26875P101	EOG	EOG RES INC	$200,683	0.02%	1,790	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TE	$170,746	0.01%	11,841	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$170,411	0.01%	17,407	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$112,243	0.01%	17,402	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$107,906	0.01%	12,318	Common	NONE
19248A117	UTF-R	COHEN STEERS INFRASTRUCTUR	$2,545	0.00%	32,624	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.