AlphaStar Capital Management, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$993.7M

Holdings

184

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	1,882,439	$137.6M	13.85%
2	SPYGSPDR SER TR	1,167,033	$93.8M	9.44%
3	SPYMSPDR SER TR	1,209,776	$79.6M	8.01%
4	SPYVSPDR SER TR	1,534,159	$78.3M	7.88%
5	SPDWSPDR INDEX SHS FDS	1,591,609	$58.0M	5.83%
6	SPABSPDR SER TR	2,070,106	$52.9M	5.32%
7	SPMDSPDR SER TR	751,570	$38.5M	3.87%
8	XLKSELECT SECTOR SPDR TR	134,488	$27.8M	2.79%
9	MSTBETF SER SOLUTIONS	722,436	$23.3M	2.35%
10	SPEMSPDR INDEX SHS FDS	586,243	$23.1M	2.32%
11	XLYSELECT SECTOR SPDR TR	112,841	$22.3M	2.24%
12	SRLNSSGA ACTIVE ETF TR	505,792	$20.8M	2.09%
13	NVDANVIDIA CORPORATION	155,826	$16.9M	1.70%
14	IEURISHARES TR	233,185	$14.0M	1.41%
15	XLISELECT SECTOR SPDR TR	86,169	$11.3M	1.14%
16	IPACISHARES TR	174,479	$10.9M	1.09%
17	GOOGLALPHABET INC	63,243	$9.8M	0.98%
18	XOMEXXON MOBIL CORP	81,332	$9.7M	0.97%
19	SPHYSPDR SER TR	402,687	$9.4M	0.95%
20	FENIFIDELITY COVINGTON TRUST	302,918	$9.0M	0.91%
21	XLESELECT SECTOR SPDR TR	90,366	$8.4M	0.85%
22	TSLATESLA INC	30,233	$7.8M	0.79%
23	SPYSPDR S&P 500 ETF TR	13,722	$7.7M	0.77%
24	METAMETA PLATFORMS INC	12,336	$7.1M	0.72%
25	RYLDGLOBAL X FDS	432,957	$6.5M	0.66%
26	FLOTISHARES TR	113,437	$5.8M	0.58%
27	JPMJPMORGAN CHASE & CO.	22,853	$5.6M	0.56%
28	VVISA INC	15,439	$5.4M	0.54%
29	FLTRVANECK ETF TRUST	207,543	$5.3M	0.53%
30	VRPINVESCO EXCH TRADED FD TR II	216,741	$5.3M	0.53%
31	DUKDUKE ENERGY CORP NEW	42,808	$5.2M	0.53%
32	ABBVABBVIE INC	24,454	$5.1M	0.52%
33	SMHVANECK ETF TRUST	23,608	$5.0M	0.50%
34	BSCQINVESCO EXCH TRD SLF IDX FD	248,309	$4.8M	0.49%
35	BSCPINVESCO EXCH TRD SLF IDX FD	229,926	$4.8M	0.48%
36	DONSPDR DOW JONES INDL AVERAGE	10,178	$4.3M	0.43%
37	NFLXNETFLIX INC	4,349	$4.1M	0.41%
38	IAGGISHARES TR	79,160	$4.0M	0.40%
39	BNDXVANGUARD CHARLOTTE FDS	78,415	$3.8M	0.39%
40	PDIPIMCO DYNAMIC INCOME FD	192,797	$3.8M	0.38%
41	SPTLSPDR SER TR	138,818	$3.8M	0.38%
42	SOFISOFI TECHNOLOGIES INC	315,733	$3.7M	0.37%
43	JEPIJ P MORGAN EXCHANGE TRADED F	57,850	$3.3M	0.33%
44	AVGOBROADCOM INC	19,642	$3.3M	0.33%
45	ORCLORACLE CORP	22,555	$3.2M	0.32%
46	HCAHCA HEALTHCARE INC	8,490	$2.9M	0.30%
47	BLESNORTHERN LTS FD TR IV	77,727	$2.9M	0.30%
48	SPSMSPDR SER TR	69,830	$2.8M	0.29%
49	CBRECBRE GROUP INC	20,770	$2.7M	0.27%
50	ICEINTERCONTINENTAL EXCHANGE IN	15,141	$2.6M	0.26%
51	BSCRINVESCO EXCH TRD SLF IDX FD	132,135	$2.6M	0.26%
52	TAT&T INC	89,934	$2.5M	0.26%
53	LINLINDE PLC	5,262	$2.5M	0.25%
54	GQ9SPDR GOLD TR	8,168	$2.4M	0.24%
55	BABAALIBABA GROUP HLDG LTD	17,175	$2.3M	0.23%
56	BSCSINVESCO EXCH TRD SLF IDX FD	106,301	$2.2M	0.22%
57	ISMDNORTHERN LTS FD TR IV	60,605	$2.1M	0.21%
58	COSTCOSTCO WHSL CORP NEW	2,146	$2.0M	0.20%
59	PLTRPALANTIR TECHNOLOGIES INC	23,516	$2.0M	0.20%
60	BSCTINVESCO EXCH TRD SLF IDX FD	106,988	$2.0M	0.20%
61	RSPINVESCO EXCHANGE TRADED FD T	11,350	$2.0M	0.20%
62	CSCOCISCO SYS INC	31,639	$2.0M	0.20%
63	CRMSALESFORCE INC	7,226	$1.9M	0.20%
64	MRKMERCK & CO INC	20,937	$1.9M	0.19%
65	SYFSYNCHRONY FINANCIAL	35,119	$1.9M	0.19%
66	VMBSVANGUARD SCOTTSDALE FDS	39,539	$1.8M	0.18%
67	HPEHEWLETT PACKARD ENTERPRISE C	117,851	$1.8M	0.18%
68	ADBEADOBE INC	4,514	$1.7M	0.17%
69	TAPMOLSON COORS BEVERAGE CO	26,162	$1.6M	0.16%
70	CBCHUBB LIMITED	5,194	$1.6M	0.16%
71	ETNEATON CORP PLC	5,720	$1.6M	0.16%
72	MNSTMONSTER BEVERAGE CORP NEW	26,316	$1.5M	0.15%
73	BIBLNORTHERN LTS FD TR IV	39,318	$1.5M	0.15%
74	PEOEXELON CORP	31,643	$1.5M	0.15%
75	MDYGSPDR SER TR	17,472	$1.4M	0.14%
76	GOOGALPHABET INC	8,815	$1.4M	0.14%
77	HYMBSPDR SER TR	53,150	$1.3M	0.13%
78	IBDNORTHERN LTS FD TR IV	54,678	$1.3M	0.13%
79	BACVERIZON COMMUNICATIONS INC	28,322	$1.3M	0.13%
80	MDYSPDR S&P MIDCAP 400 ETF TR	2,135	$1.1M	0.11%
81	SWSMURFIT WESTROCK PLC	24,293	$1.1M	0.11%
82	XLRESELECT SECTOR SPDR TR	25,443	$1.1M	0.11%
83	MOATVANECK ETF TRUST	11,255	$990K	0.10%
84	FTSLFIRST TR EXCHANGE-TRADED FD	15,434	$988K	0.10%
85	QQQINVESCO EXCH TRD SLF IDX FD	39,256	$961K	0.10%
86	BSMYINVESCO EXCH TRD SLF IDX FD	41,263	$956K	0.10%
87	BSMQINVESCO EXCH TRD SLF IDX FD	40,500	$956K	0.10%
88	NOBLPROSHARES TR	9,331	$953K	0.10%
89	BSMRINVESCO EXCH TRD SLF IDX FD	40,400	$951K	0.10%
90	BSMTINVESCO EXCH TRD SLF IDX FD	41,734	$949K	0.10%
91	MAMASTERCARD INCORPORATED	1,700	$932K	0.09%
92	IBITISHARES BITCOIN TRUST ETF	18,069	$846K	0.09%
93	XYLDGLOBAL X FDS	21,280	$840K	0.08%
94	DJUNFIRST TR EXCHNG TRADED FD VI	20,013	$840K	0.08%
95	UTFCOHEN & STEERS INFRASTRUCTUR	32,538	$831K	0.08%
96	VONGVANGUARD SCOTTSDALE FDS	8,736	$811K	0.08%
97	SPHDINVESCO EXCH TRADED FD TR II	15,929	$800K	0.08%
98	SBACSBA COMMUNICATIONS CORP NEW	3,624	$797K	0.08%
99	XSCDXLMP CAP & INCOME FD INC	50,031	$797K	0.08%
100	TFCTRUIST FINL CORP	18,524	$762K	0.08%

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