AlphaStar Capital Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.2B

Holdings

197

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	1,555,133	$121.8M	10.50%
2	SPYGSPDR SERIES TRUST	1,101,125	$115.1M	9.92%
3	SPYVSPDR SERIES TRUST	1,774,528	$98.2M	8.46%
4	SGOVISHARES TR	1,484,085	$83.7M	7.21%
5	SPDWSPDR INDEX SHS FDS	1,814,878	$77.7M	6.69%
6	SPABSPDR SERIES TRUST	1,929,313	$49.9M	4.30%
7	XLKSELECT SECTOR SPDR TR	163,947	$46.2M	3.98%
8	SPMDSPDR SERIES TRUST	738,027	$42.2M	3.64%
9	XLCSELECT SECTOR SPDR TR	307,100	$36.4M	3.13%
10	NVDANVIDIA CORPORATION	169,231	$31.6M	2.72%
11	SPEMSPDR INDEX SHS FDS	655,002	$30.7M	2.64%
12	DFAUDIMENSIONAL ETF TRUST	458,542	$21.0M	1.81%
13	IEURISHARES TR	277,414	$18.9M	1.63%
14	GOOGLALPHABET INC	64,478	$15.7M	1.35%
15	XLFSELECT SECTOR SPDR TR	275,602	$14.8M	1.28%
16	SPHYSPDR SERIES TRUST	578,237	$13.8M	1.19%
17	XLRESELECT SECTOR SPDR TR	320,034	$13.5M	1.16%
18	FENIFIDELITY COVINGTON TRUST	381,993	$13.5M	1.16%
19	SPSMSPDR SERIES TRUST	252,990	$11.7M	1.01%
20	AVGOBROADCOM INC	34,750	$11.5M	0.99%
21	DFSDDIMENSIONAL ETF TRUST	210,885	$10.2M	0.88%
22	METAMETA PLATFORMS INC	13,320	$9.8M	0.84%
23	RYLDGLOBAL X FDS	611,899	$9.2M	0.79%
24	SPTLSPDR SERIES TRUST	340,643	$9.2M	0.79%
25	XOMEXXON MOBIL CORP	76,745	$8.7M	0.75%
26	SPYSPDR SP 500 ETF TR	12,933	$8.6M	0.74%
27	JPMJPMORGAN CHASE CO	25,257	$8.0M	0.69%
28	JEPQJ P MORGAN EXCHANGE TRADED F	132,784	$7.6M	0.66%
29	TSLATESLA INC	16,891	$7.5M	0.65%
30	DFAIDIMENSIONAL ETF TRUST	177,108	$6.4M	0.55%
31	FLTRVANECK ETF TRUST	235,268	$6.0M	0.52%
32	UNHUNITEDHEALTH GROUP INC	17,180	$5.9M	0.51%
33	ABBVABBVIE INC	24,224	$5.6M	0.48%
34	VVISA INC	16,005	$5.5M	0.47%
35	DUKDUKE ENERGY CORP NEW	42,168	$5.2M	0.45%
36	TLTWISHARES TR	216,127	$5.1M	0.44%
37	NFLXNETFLIX INC	4,191	$5.0M	0.43%
38	CRMSALESFORCE INC	20,261	$4.8M	0.41%
39	PLTRPALANTIR TECHNOLOGIES INC	21,728	$4.0M	0.34%
40	BSCQINVESCO EXCH TRD SLF IDX FD	183,519	$3.6M	0.31%
41	BNDXVANGUARD CHARLOTTE FDS	72,315	$3.6M	0.31%
42	HCAHCA HEALTHCARE INC	8,283	$3.5M	0.30%
43	JEPIJ P MORGAN EXCHANGE TRADED F	61,544	$3.5M	0.30%
44	BLESNORTHERN LTS FD TR IV	78,356	$3.3M	0.29%
45	GQ9SPDR GOLD TR	9,156	$3.3M	0.28%
46	DFCFDIMENSIONAL ETF TRUST	73,991	$3.2M	0.27%
47	GOOGALPHABET INC	12,371	$3.0M	0.26%
48	LINLINDE PLC	6,211	$3.0M	0.25%
49	MDYGSPDR SERIES TRUST	31,982	$2.9M	0.25%
50	BSCRINVESCO EXCH TRD SLF IDX FD	147,981	$2.9M	0.25%
51	BSCPINVESCO EXCH TRD SLF IDX FD	137,716	$2.8M	0.25%
52	DFGXDIMENSIONAL ETF TRUST	52,291	$2.8M	0.24%
53	HPEHEWLETT PACKARD ENTERPRISE C	112,572	$2.8M	0.24%
54	BSCSINVESCO EXCH TRD SLF IDX FD	125,509	$2.6M	0.22%
55	PDIPIMCO DYNAMIC INCOME FD	129,165	$2.6M	0.22%
56	ICEINTERCONTINENTAL EXCHANGE IN	15,032	$2.5M	0.22%
57	COSTCOSTCO WHSL CORP NEW	2,714	$2.5M	0.22%
58	DFAEDIMENSIONAL ETF TRUST	78,069	$2.5M	0.21%
59	SYFSYNCHRONY FINANCIAL	34,598	$2.5M	0.21%
60	ISMDNORTHERN LTS FD TR IV	62,647	$2.4M	0.21%
61	BSCTINVESCO EXCH TRD SLF IDX FD	127,809	$2.4M	0.21%
62	CSCOCISCO SYS INC	34,811	$2.4M	0.21%
63	IBITISHARES BITCOIN TRUST ETF	35,550	$2.3M	0.20%
64	TATT INC	77,718	$2.2M	0.19%
65	ETNEATON CORP PLC	5,815	$2.2M	0.19%
66	IAGGISHARES TR	37,849	$1.9M	0.17%
67	CBRECBRE GROUP INC	11,500	$1.8M	0.16%
68	MRKMERCK CO INC	21,224	$1.8M	0.15%
69	MNSTMONSTER BEVERAGE CORP NEW	26,256	$1.8M	0.15%
70	PEOEXELON CORP	38,848	$1.7M	0.15%
71	XYLDGLOBAL X FDS	44,224	$1.7M	0.15%
72	BABAALIBABA GROUP HLDG LTD	9,505	$1.7M	0.15%
73	BIBLNORTHERN LTS FD TR IV	37,300	$1.7M	0.14%
74	PFFDGLOBAL X FDS	82,818	$1.6M	0.14%
75	EXREXTRA SPACE STORAGE INC	11,118	$1.6M	0.14%
76	CBCHUBB LIMITED	5,551	$1.6M	0.14%
77	VMBSVANGUARD SCOTTSDALE FDS	32,770	$1.5M	0.13%
78	ADBEADOBE INC	4,114	$1.5M	0.13%
79	SHOPSHOPIFY INC	9,561	$1.4M	0.12%
80	RSPINVESCO EXCHANGE TRADED FD T	7,346	$1.4M	0.12%
81	MDYSPDR SP MIDCAP 400 ETF TR	2,282	$1.4M	0.12%
82	SLVISHARES SILVER TR	31,221	$1.3M	0.11%
83	SOFISOFI TECHNOLOGIES INC	49,362	$1.3M	0.11%
84	BACVERIZON COMMUNICATIONS INC	29,452	$1.3M	0.11%
85	IBDNORTHERN LTS FD TR IV	53,544	$1.3M	0.11%
86	FLOTISHARES TR	24,744	$1.3M	0.11%
87	KMIKINDER MORGAN INC DEL	40,875	$1.2M	0.10%
88	BSMQINVESCO EXCH TRD SLF IDX FD	46,175	$1.1M	0.09%
89	MAMASTERCARD INCORPORATED	1,900	$1.1M	0.09%
90	VGTVANGUARD WORLD FD	1,424	$1.1M	0.09%
91	MOATVANECK ETF TRUST	10,656	$1.1M	0.09%
92	BSMYINVESCO EXCH TRD SLF IDX FD	44,966	$1.1M	0.09%
93	BSMTINVESCO EXCH TRD SLF IDX FD	45,520	$1.1M	0.09%
94	RGLORUSSELL INVTS EXCHANGE TRADE	36,603	$1.0M	0.09%
95	BSMRINVESCO EXCH TRD SLF IDX FD	43,989	$1.0M	0.09%
96	QQQINVESCO EXCH TRD SLF IDX FD	42,424	$1.0M	0.09%
97	IPACISHARES TR	14,022	$1.0M	0.09%
98	DJUNFIRST TR EXCHNG TRADED FD VI	19,976	$929K	0.08%
99	TFCTRUIST FINL CORP	19,969	$913K	0.08%
100	TDIVFIRST TR EXCHANGE TRADED FD	8,817	$869K	0.07%

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