AlphaStar Capital Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4T
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,139,964 | $108.7B | 7.64% | |
| 2 | SPYVSPDR SERIES TRUST | 1,880,110 | $98.4B | 6.92% | |
| 3 | SPYMSPDR SERIES TRUST | 1,265,046 | $92.0B | 6.46% | |
| 4 | SGOVISHARES TR | 1,527,023 | $86.8B | 6.10% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,554,455 | $62.9B | 4.42% | |
| 6 | SPABSPDR SERIES TRUST | 1,910,006 | $48.9B | 3.44% | |
| 7 | SPMDSPDR SERIES TRUST | 720,474 | $39.2B | 2.75% | |
| 8 | XLKSELECT SECTOR SPDR TR | 117,379 | $29.7B | 2.09% | |
| 9 | MSTBETF SER SOLUTIONS | 713,296 | $26.6B | 1.87% | |
| 10 | SPEMSPDR INDEX SHS FDS | 601,225 | $25.7B | 1.81% | |
| 11 | AAPLAPPLE INC | 117,011 | $24.0B | 1.69% | |
| 12 | XLCSELECT SECTOR SPDR TR | 210,610 | $22.9B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 45,021 | $22.4B | 1.57% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 855,968 | $21.4B | 1.51% | |
| 15 | NVDANVIDIA CORPORATION | 132,524 | $20.9B | 1.47% | |
| 16 | IEURISHARES TR | 228,759 | $15.1B | 1.06% | |
| 17 | XLYSELECT SECTOR SPDR TR | 64,658 | $14.1B | 0.99% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 602,232 | $14.0B | 0.98% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 567,621 | $13.8B | 0.97% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 498,049 | $13.3B | 0.93% | |
| 21 | IPACISHARES TR | 175,984 | $12.1B | 0.85% | |
| 22 | XLRESELECT SECTOR SPDR TR | 291,031 | $12.1B | 0.85% | |
| 23 | SPHYSPDR SERIES TRUST | 499,979 | $11.9B | 0.84% | |
| 24 | SPSMSPDR SERIES TRUST | 272,217 | $11.6B | 0.82% | |
| 25 | XLFSELECT SECTOR SPDR TR | 221,047 | $11.6B | 0.81% | |
| 26 | FENIFIDELITY COVINGTON TRUST | 336,729 | $11.2B | 0.79% | |
| 27 | VOOVANGUARD INDEX FDS | 19,430 | $11.0B | 0.78% | |
| 28 | GOOGLALPHABET INC | 62,526 | $11.0B | 0.77% | |
| 29 | PFFISHARES TR | 333,363 | $10.2B | 0.72% | |
| 30 | AMZNAMAZON COM INC | 44,631 | $9.8B | 0.69% | |
| 31 | VUGVANGUARD INDEX FDS | 22,139 | $9.7B | 0.68% | |
| 32 | NDQINVESCO QQQ TR | 17,477 | $9.6B | 0.68% | |
| 33 | KLIPKRANESHARES TRUST | 299,559 | $9.5B | 0.67% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 160,752 | $9.2B | 0.64% | |
| 35 | METAMETA PLATFORMS INC | 11,371 | $8.4B | 0.59% | |
| 36 | XOMEXXON MOBIL CORP | 77,263 | $8.3B | 0.59% | |
| 37 | RYLDGLOBAL X FDS | 554,027 | $8.3B | 0.58% | |
| 38 | LLYELI LILLY & CO | 10,438 | $8.1B | 0.57% | |
| 39 | AVGOBROADCOM INC | 28,604 | $7.9B | 0.55% | |
| 40 | SPYSPDR S&P 500 ETF TR | 12,731 | $7.9B | 0.55% | |
| 41 | VTVVANGUARD INDEX FDS | 40,444 | $7.1B | 0.50% | |
| 42 | JPMJPMORGAN CHASE & CO. | 23,442 | $6.8B | 0.48% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 124,126 | $6.8B | 0.47% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 22,599 | $6.7B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 38,401 | $6.1B | 0.43% | |
| 46 | NFLXNETFLIX INC | 4,057 | $5.4B | 0.38% | |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 274,916 | $5.4B | 0.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,015 | $5.4B | 0.38% | |
| 49 | VVISA INC | 15,036 | $5.3B | 0.38% | |
| 50 | FLTRVANECK ETF TRUST | 208,628 | $5.3B | 0.37% | |
| 51 | TSLATESLA INC | 16,462 | $5.2B | 0.37% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 251,558 | $5.2B | 0.37% | |
| 53 | DUKDUKE ENERGY CORP NEW | 43,042 | $5.1B | 0.36% | |
| 54 | USRTISHARES TR | 89,420 | $5.1B | 0.36% | |
| 55 | IAGGISHARES TR | 94,964 | $4.9B | 0.34% | |
| 56 | SCHJSCHWAB STRATEGIC TR | 192,974 | $4.8B | 0.34% | |
| 57 | SCHISCHWAB STRATEGIC TR | 203,747 | $4.6B | 0.33% | |
| 58 | PDIPIMCO DYNAMIC INCOME FD | 240,239 | $4.6B | 0.32% | |
| 59 | TLTWISHARES TR | 190,905 | $4.4B | 0.31% | |
| 60 | MCDMCDONALDS CORP | 14,800 | $4.3B | 0.30% | |
| 61 | ABBVABBVIE INC | 23,042 | $4.3B | 0.30% | |
| 62 | JNJJOHNSON & JOHNSON | 27,170 | $4.2B | 0.29% | |
| 63 | WFCWELLS FARGO CO NEW | 51,774 | $4.1B | 0.29% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 9,199 | $4.1B | 0.28% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 12,454 | $4.0B | 0.28% | |
| 66 | IWMISHARES TR | 17,994 | $3.9B | 0.27% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 12,264 | $3.8B | 0.27% | |
| 68 | HDHOME DEPOT INC | 10,176 | $3.7B | 0.26% | |
| 69 | PWRQUANTA SVCS INC | 9,597 | $3.6B | 0.26% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 72,876 | $3.6B | 0.25% | |
| 71 | RTXRTX CORPORATION | 24,643 | $3.6B | 0.25% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,136 | $3.5B | 0.25% | |
| 73 | BCIABRDN ETFS | 164,769 | $3.4B | 0.24% | |
| 74 | PFEPFIZER INC | 140,452 | $3.4B | 0.24% | |
| 75 | BSVVANGUARD BD INDEX FDS | 42,408 | $3.3B | 0.23% | |
| 76 | BSCRINVESCO EXCH TRD SLF IDX FD | 168,329 | $3.3B | 0.23% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 65,453 | $3.2B | 0.23% | |
| 78 | LULULULULEMON ATHLETICA INC | 13,489 | $3.2B | 0.23% | |
| 79 | DYHTARGET CORP | 32,405 | $3.2B | 0.22% | |
| 80 | TJXTJX COS INC NEW | 25,559 | $3.2B | 0.22% | |
| 81 | BLESNORTHERN LTS FD TR IV | 77,473 | $3.1B | 0.22% | |
| 82 | SPTLSPDR SERIES TRUST | 118,315 | $3.1B | 0.22% | |
| 83 | NTRSNORTHERN TR CORP | 24,071 | $3.1B | 0.21% | |
| 84 | HCAHCA HEALTHCARE INC | 7,917 | $3.0B | 0.21% | |
| 85 | DHRDANAHER CORPORATION | 15,089 | $3.0B | 0.21% | |
| 86 | GQ9SPDR GOLD TR | 9,558 | $2.9B | 0.20% | |
| 87 | URIUNITED RENTALS INC | 3,779 | $2.8B | 0.20% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 20,555 | $2.8B | 0.20% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 66,072 | $2.7B | 0.19% | |
| 90 | LINLINDE PLC | 5,844 | $2.7B | 0.19% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 14,283 | $2.6B | 0.18% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,139 | $2.5B | 0.18% | |
| 93 | IVVISHARES TR | 4,025 | $2.5B | 0.18% | |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 121,906 | $2.5B | 0.18% | |
| 95 | RLRALPH LAUREN CORP | 8,927 | $2.4B | 0.17% | |
| 96 | KOCOCA COLA CO | 33,873 | $2.4B | 0.17% | |
| 97 | UNPUNION PAC CORP | 10,154 | $2.3B | 0.16% | |
| 98 | WMTWALMART INC | 23,787 | $2.3B | 0.16% | |
| 99 | QCOMQUALCOMM INC | 14,604 | $2.3B | 0.16% | |
| 100 | CSCOCISCO SYS INC | 33,330 | $2.3B | 0.16% |
Page 1 of 4Next