AlphaStar Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2T
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,555,133 | $121.8B | 10.50% | |
| 2 | SPYGSPDR SERIES TRUST | 1,101,125 | $115.1B | 9.92% | |
| 3 | SPYVSPDR SERIES TRUST | 1,774,528 | $98.2B | 8.46% | |
| 4 | SGOVISHARES TR | 1,484,085 | $83.7B | 7.21% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,814,878 | $77.7B | 6.69% | |
| 6 | SPABSPDR SERIES TRUST | 1,929,313 | $49.9B | 4.30% | |
| 7 | XLKSELECT SECTOR SPDR TR | 163,947 | $46.2B | 3.98% | |
| 8 | SPMDSPDR SERIES TRUST | 738,027 | $42.2B | 3.64% | |
| 9 | XLCSELECT SECTOR SPDR TR | 307,100 | $36.4B | 3.13% | |
| 10 | NVDANVIDIA CORPORATION | 169,231 | $31.6B | 2.72% | |
| 11 | SPEMSPDR INDEX SHS FDS | 655,002 | $30.7B | 2.64% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 458,542 | $21.0B | 1.81% | |
| 13 | IEURISHARES TR | 277,414 | $18.9B | 1.63% | |
| 14 | GOOGLALPHABET INC | 64,478 | $15.7B | 1.35% | |
| 15 | XLFSELECT SECTOR SPDR TR | 275,602 | $14.8B | 1.28% | |
| 16 | SPHYSPDR SERIES TRUST | 578,237 | $13.8B | 1.19% | |
| 17 | XLRESELECT SECTOR SPDR TR | 320,034 | $13.5B | 1.16% | |
| 18 | FENIFIDELITY COVINGTON TRUST | 381,993 | $13.5B | 1.16% | |
| 19 | SPSMSPDR SERIES TRUST | 252,990 | $11.7B | 1.01% | |
| 20 | AVGOBROADCOM INC | 34,750 | $11.5B | 0.99% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 210,885 | $10.2B | 0.88% | |
| 22 | METAMETA PLATFORMS INC | 13,320 | $9.8B | 0.84% | |
| 23 | RYLDGLOBAL X FDS | 611,899 | $9.2B | 0.79% | |
| 24 | SPTLSPDR SERIES TRUST | 340,643 | $9.2B | 0.79% | |
| 25 | XOMEXXON MOBIL CORP | 76,745 | $8.7B | 0.75% | |
| 26 | SPYSPDR SP 500 ETF TR | 12,933 | $8.6B | 0.74% | |
| 27 | JPMJPMORGAN CHASE CO | 25,257 | $8.0B | 0.69% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 132,784 | $7.6B | 0.66% | |
| 29 | TSLATESLA INC | 16,891 | $7.5B | 0.65% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 177,108 | $6.4B | 0.55% | |
| 31 | FLTRVANECK ETF TRUST | 235,268 | $6.0B | 0.52% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 17,180 | $5.9B | 0.51% | |
| 33 | ABBVABBVIE INC | 24,224 | $5.6B | 0.48% | |
| 34 | VVISA INC | 16,005 | $5.5B | 0.47% | |
| 35 | DUKDUKE ENERGY CORP NEW | 42,168 | $5.2B | 0.45% | |
| 36 | TLTWISHARES TR | 216,127 | $5.1B | 0.44% | |
| 37 | NFLXNETFLIX INC | 4,191 | $5.0B | 0.43% | |
| 38 | CRMSALESFORCE INC | 20,261 | $4.8B | 0.41% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 21,728 | $4.0B | 0.34% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 183,519 | $3.6B | 0.31% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 72,315 | $3.6B | 0.31% | |
| 42 | HCAHCA HEALTHCARE INC | 8,283 | $3.5B | 0.30% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,544 | $3.5B | 0.30% | |
| 44 | BLESNORTHERN LTS FD TR IV | 78,356 | $3.3B | 0.29% | |
| 45 | GQ9SPDR GOLD TR | 9,156 | $3.3B | 0.28% | |
| 46 | DFCFDIMENSIONAL ETF TRUST | 73,991 | $3.2B | 0.27% | |
| 47 | GOOGALPHABET INC | 12,371 | $3.0B | 0.26% | |
| 48 | LINLINDE PLC | 6,211 | $3.0B | 0.25% | |
| 49 | MDYGSPDR SERIES TRUST | 31,982 | $2.9B | 0.25% | |
| 50 | BSCRINVESCO EXCH TRD SLF IDX FD | 147,981 | $2.9B | 0.25% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 137,716 | $2.8B | 0.25% | |
| 52 | DFGXDIMENSIONAL ETF TRUST | 52,291 | $2.8B | 0.24% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 112,572 | $2.8B | 0.24% | |
| 54 | BSCSINVESCO EXCH TRD SLF IDX FD | 125,509 | $2.6B | 0.22% | |
| 55 | PDIPIMCO DYNAMIC INCOME FD | 129,165 | $2.6B | 0.22% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 15,032 | $2.5B | 0.22% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,714 | $2.5B | 0.22% | |
| 58 | DFAEDIMENSIONAL ETF TRUST | 78,069 | $2.5B | 0.21% | |
| 59 | SYFSYNCHRONY FINANCIAL | 34,598 | $2.5B | 0.21% | |
| 60 | ISMDNORTHERN LTS FD TR IV | 62,647 | $2.4B | 0.21% | |
| 61 | BSCTINVESCO EXCH TRD SLF IDX FD | 127,809 | $2.4B | 0.21% | |
| 62 | CSCOCISCO SYS INC | 34,811 | $2.4B | 0.21% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 35,550 | $2.3B | 0.20% | |
| 64 | TATT INC | 77,718 | $2.2B | 0.19% | |
| 65 | ETNEATON CORP PLC | 5,815 | $2.2B | 0.19% | |
| 66 | IAGGISHARES TR | 37,849 | $1.9B | 0.17% | |
| 67 | CBRECBRE GROUP INC | 11,500 | $1.8B | 0.16% | |
| 68 | MRKMERCK CO INC | 21,224 | $1.8B | 0.15% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 26,256 | $1.8B | 0.15% | |
| 70 | PEOEXELON CORP | 38,848 | $1.7B | 0.15% | |
| 71 | XYLDGLOBAL X FDS | 44,224 | $1.7B | 0.15% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 9,505 | $1.7B | 0.15% | |
| 73 | BIBLNORTHERN LTS FD TR IV | 37,300 | $1.7B | 0.14% | |
| 74 | PFFDGLOBAL X FDS | 82,818 | $1.6B | 0.14% | |
| 75 | EXREXTRA SPACE STORAGE INC | 11,118 | $1.6B | 0.14% | |
| 76 | CBCHUBB LIMITED | 5,551 | $1.6B | 0.14% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 32,770 | $1.5B | 0.13% | |
| 78 | ADBEADOBE INC | 4,114 | $1.5B | 0.13% | |
| 79 | SHOPSHOPIFY INC | 9,561 | $1.4B | 0.12% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 7,346 | $1.4B | 0.12% | |
| 81 | MDYSPDR SP MIDCAP 400 ETF TR | 2,282 | $1.4B | 0.12% | |
| 82 | SLVISHARES SILVER TR | 31,221 | $1.3B | 0.11% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 49,362 | $1.3B | 0.11% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 29,452 | $1.3B | 0.11% | |
| 85 | IBDNORTHERN LTS FD TR IV | 53,544 | $1.3B | 0.11% | |
| 86 | FLOTISHARES TR | 24,744 | $1.3B | 0.11% | |
| 87 | KMIKINDER MORGAN INC DEL | 40,875 | $1.2B | 0.10% | |
| 88 | BSMQINVESCO EXCH TRD SLF IDX FD | 46,175 | $1.1B | 0.09% | |
| 89 | MAMASTERCARD INCORPORATED | 1,900 | $1.1B | 0.09% | |
| 90 | VGTVANGUARD WORLD FD | 1,424 | $1.1B | 0.09% | |
| 91 | MOATVANECK ETF TRUST | 10,656 | $1.1B | 0.09% | |
| 92 | BSMYINVESCO EXCH TRD SLF IDX FD | 44,966 | $1.1B | 0.09% | |
| 93 | BSMTINVESCO EXCH TRD SLF IDX FD | 45,520 | $1.1B | 0.09% | |
| 94 | RGLORUSSELL INVTS EXCHANGE TRADE | 36,603 | $1.0B | 0.09% | |
| 95 | BSMRINVESCO EXCH TRD SLF IDX FD | 43,989 | $1.0B | 0.09% | |
| 96 | QQQINVESCO EXCH TRD SLF IDX FD | 42,424 | $1.0B | 0.09% | |
| 97 | IPACISHARES TR | 14,022 | $1.0B | 0.09% | |
| 98 | DJUNFIRST TR EXCHNG TRADED FD VI | 19,976 | $928.9M | 0.08% | |
| 99 | TFCTRUIST FINL CORP | 19,969 | $913.0M | 0.08% | |
| 100 | TDIVFIRST TR EXCHANGE TRADED FD | 8,817 | $869.3M | 0.07% |
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