Fund HoldingsAlphaStar Capital Management, LLC

Total Portfolio Value
$1.42B
Total Bought
$555.26M
Total Sold
$202.36M
Net Transaction
+$352.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)0117,011+117,011024,0071.69%+24,007
ISHARES TR0891,136+891,136022,7421.60%+22,742
SELECT SECTOR SPDR TR
ST STR SVC ETF
0210,610+210,610022,8571.61%+22,857
MICROSOFT CORP(MSFT)045,021+45,021022,3941.57%+22,394
SCHWAB STRATEGIC TR0855,968+855,968021,4251.51%+21,425
SPDR SERIES TRUST
ST STR P500VAL
01,880,110+1,880,110098,4056.92%+98,405
SPDR SERIES TRUST
ST STR P500GRW
01,139,964+1,139,9640108,6617.64%+108,661
SCHWAB STRATEGIC TR0602,232+602,232013,9960.98%+13,996
SCHWAB STRATEGIC TR0567,621+567,621013,8390.97%+13,839
SCHWAB STRATEGIC TR0498,049+498,049013,2880.93%+13,288
SPDR SERIES TRUST
ST STR P500ETF
01,265,046+1,265,046091,9566.46%+91,956
SELECT SECTOR SPDR TR
ST STR FINL ETF
0221,047+221,047011,5760.81%+11,576
VANGUARD INDEX FDS019,430+19,430011,0370.78%+11,037
SELECT SECTOR SPDR TR
ST STR REAL ETF
25,443291,031+265,5881,06512,0550.85%+10,990
ISHARES TR0333,363+333,363010,2280.72%+10,228
AMAZON COM INC(AMZN)044,631+44,63109,7920.69%+9,792
VANGUARD INDEX FDS022,139+22,13909,7060.68%+9,706
INVESCO QQQ TR017,477+17,47709,6410.68%+9,641
KRANESHARES TRUST0299,559+299,55909,5050.67%+9,505
VANGUARD TAX-MANAGED FDS0160,752+160,75209,1640.64%+9,164
SPDR SERIES TRUST
ST STR SP600 SML
0272,217+272,217011,5960.82%+11,596
ELI LILLY & CO(LLY)010,438+10,43808,1370.57%+8,137
VANGUARD INDEX FDS040,444+40,44407,1480.50%+7,148
INTERNATIONAL BUSINESS MACHS(IBM)022,599+22,59906,6620.47%+6,662
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0124,126+124,12606,7520.47%+6,752
PROCTER AND GAMBLE CO(PG)038,401+38,40106,1180.43%+6,118
BERKSHIRE HATHAWAY INC DEL011,015+11,01505,3510.38%+5,351
ISHARES TR089,420+89,42005,0580.36%+5,058
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,591,6091,554,455-37,15457,95062,9404.42%+4,989
SCHWAB STRATEGIC TR0192,974+192,97404,7880.34%+4,788
SCHWAB STRATEGIC TR0203,747+203,74704,6370.33%+4,637
BROADCOM INC(AVGO)028,604+28,60407,8850.55%+7,885
ISHARES TR0190,905+190,90504,4250.31%+4,425
MCDONALDS CORP(MCD)014,800+14,80004,3240.30%+4,324
JOHNSON & JOHNSON(JNJ)027,170+27,17004,1500.29%+4,150
WELLS FARGO CO NEW(WFC)051,774+51,77404,1480.29%+4,148
NVIDIA CORPORATION(NVDA)0132,524+132,524020,9371.47%+20,937
GALLAGHER ARTHUR J & CO(AJG)012,454+12,45403,9870.28%+3,987
ISHARES TR017,994+17,99403,8830.27%+3,883
AUTOMATIC DATA PROCESSING IN012,264+12,26403,7820.27%+3,782
HOME DEPOT INC(HD)010,176+10,17603,7310.26%+3,731
QUANTA SVCS INC09,597+9,59703,6280.26%+3,628
RTX CORPORATION(RTX)024,643+24,64303,5980.25%+3,598
ABRDN ETFS0164,769+164,76903,4220.24%+3,422
PFIZER INC(PFE)0140,452+140,45203,4050.24%+3,405
VANGUARD BD INDEX FDS042,408+42,40803,3380.23%+3,338
VANGUARD INTL EQUITY INDEX F065,453+65,45303,2370.23%+3,237
ETF SER SOLUTIONS
LHA MKT ST TACTL
0713,296+713,296026,5591.87%+26,559
LULULEMON ATHLETICA INC(LULU)013,489+13,48903,2050.23%+3,205
TARGET CORP(TGT)032,405+32,40503,1970.22%+3,197
TJX COS INC NEW(TJX)025,559+25,55903,1560.22%+3,156
NORTHERN TR CORP(NTRS)024,071+24,07103,0520.21%+3,052
DANAHER CORPORATION(DHR)015,089+15,08902,9810.21%+2,981
UNITED RENTALS INC(URI)03,779+3,77902,8470.20%+2,847
SPDR INDEX SHS FDS
ST PORT MARK ETF
586,243601,225+14,98223,08025,6961.81%+2,616
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)032,139+32,13902,5080.18%+2,508
ISHARES TR04,025+4,02502,4990.18%+2,499
SPDR SERIES TRUST
ST PORT HIGH ETF
402,687499,979+97,2929,43111,9000.84%+2,469
RALPH LAUREN CORP(RL)08,927+8,92702,4480.17%+2,448
COCA COLA CO(KO)033,873+33,87302,3970.17%+2,397
UNION PAC CORP(UNP)010,154+10,15402,3360.16%+2,336
WALMART INC(WMT)023,787+23,78702,3260.16%+2,326
QUALCOMM INC(QCOM)014,604+14,60402,3260.16%+2,326
FIDELITY COVINGTON TRUST
ENHANCED INTL
302,918336,729+33,8119,01511,2000.79%+2,185
ADVANCED MICRO DEVICES INC(AMD)015,364+15,36402,1800.15%+2,180
L3HARRIS TECHNOLOGIES INC(LHX)08,614+8,61402,1610.15%+2,161
ISHARES GOLD TR(IAU)034,071+34,07102,1250.15%+2,125
VANGUARD INDEX FDS06,851+6,85102,0820.15%+2,082
PEPSICO INC(PEP)015,667+15,66702,0690.15%+2,069
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0117,379+117,379029,7242.09%+29,724
CHEVRON CORP NEW(CVX)013,328+13,32801,9080.13%+1,908
VANGUARD INDEX FDS07,942+7,94201,8820.13%+1,882
THE CIGNA GROUP(CI)05,635+5,63501,8630.13%+1,863
ROYAL BK CDA(RY)013,589+13,58901,7880.13%+1,788
GLOBAL X FDS
RUSSELL 2000
432,957554,027+121,0706,5388,2610.58%+1,723
AMERICAN EXPRESS CO(AXP)05,328+5,32801,7000.12%+1,700
MICRON TECHNOLOGY INC(MU)013,324+13,32401,6420.12%+1,642
VANGUARD BD INDEX FDS020,862+20,86201,6130.11%+1,613
PRUDENTIAL FINL INC(PFH)014,554+14,55401,5640.11%+1,564
VANGUARD BD INDEX FDS022,282+22,28201,5490.11%+1,549
EXTRA SPACE STORAGE INC(EXR)010,450+10,45001,5410.11%+1,541
AUTODESK INC04,929+4,92901,5260.11%+1,526
SMUCKER J M CO(SJM)015,249+15,24901,4970.11%+1,497
ACCENTURE PLC IRELAND
SHS CLASS A
05,420+5,42001,6200.11%+1,620
ARISTA NETWORKS INC(ANET)013,679+13,67901,3990.10%+1,399
LAM RESEARCH CORP(LRCX)014,204+14,20401,3830.10%+1,383
NETFLIX INC(NFLX)4,3494,057-2924,0565,4330.38%+1,377
VANGUARD WORLD FD010,372+10,37201,3610.10%+1,361
MONDELEZ INTL INC(MDLZ)019,803+19,80301,3360.09%+1,336
VANGUARD ADMIRAL FDS INC03,334+3,33401,3220.09%+1,322
DISNEY WALT CO(DIS)010,578+10,57801,3120.09%+1,312
META PLATFORMS INC(META)12,33611,371-9657,1108,3930.59%+1,283
ALPHABET INC(GOOG)062,526+62,526011,0190.77%+11,019
ISHARES TR
CORE MSCI PAC
174,479175,984+1,50510,86012,0900.85%+1,231
ISHARES TR012,271+12,27101,2170.09%+1,217
ROBINHOOD MKTS INC(HOOD)012,966+12,96601,2140.09%+1,214
JPMORGAN CHASE & CO.(JPM)22,85323,442+5895,6066,7960.48%+1,190
PHILIP MORRIS INTL INC(PM)06,506+6,50601,1850.08%+1,185
ISHARES TR
CORE MSCI EURO
233,185228,759-4,42614,02615,1441.06%+1,118
SHOPIFY INC(SHOP)09,434+9,43401,0880.08%+1,088
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