AlphaStar Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,555,133 | +1,555,133 | 0 | 121,829,141 | 10.50% | +121,829,141 |
| SPDR SERIES TRUST | 0 | 1,101,125 | +1,101,125 | 0 | 115,078,571 | 9.92% | +115,078,571 |
| SPDR SERIES TRUST | 0 | 1,774,528 | +1,774,528 | 0 | 98,184,623 | 8.46% | +98,184,623 |
| ISHARES TR | 0 | 612,480 | +612,480 | 0 | 61,676,731 | 5.32% | +61,676,731 |
| SPDR SERIES TRUST | 0 | 738,027 | +738,027 | 0 | 42,207,791 | 3.64% | +42,207,791 |
| DIMENSIONAL ETF TRUST | 0 | 458,542 | +458,542 | 0 | 20,982,882 | 1.81% | +20,982,882 |
| SELECT SECTOR SPDR TR | 117,379 | 163,947 | +46,568 | 29,723,958 | 46,210,186 | 3.98% | +16,486,228 |
| SPDR INDEX SHS FDS | 1,554,455 | 1,814,878 | +260,423 | 62,939,880 | 77,658,626 | 6.69% | +14,718,746 |
| SELECT SECTOR SPDR TR | 210,610 | 307,100 | +96,490 | 22,857,484 | 36,351,396 | 3.13% | +13,493,912 |
| SPDR SERIES TRUST | 0 | 252,990 | +252,990 | 0 | 11,718,474 | 1.01% | +11,718,474 |
| NVIDIA CORPORATION(NVDA) | 132,524 | 169,231 | +36,707 | 20,937,468 | 31,575,055 | 2.72% | +10,637,587 |
| DIMENSIONAL ETF TRUST | 0 | 210,885 | +210,885 | 0 | 10,162,555 | 0.88% | +10,162,555 |
| DIMENSIONAL ETF TRUST | 0 | 177,108 | +177,108 | 0 | 6,437,883 | 0.55% | +6,437,883 |
| SPDR SERIES TRUST | 118,315 | 340,643 | +222,328 | 3,144,805 | 9,180,320 | 0.79% | +6,035,515 |
| UNITEDHEALTH GROUP INC(UNH) | 907 | 17,180 | +16,273 | 282,905 | 5,932,168 | 0.51% | +5,649,263 |
| SPDR INDEX SHS FDS | 601,225 | 655,002 | +53,777 | 25,696,376 | 30,660,665 | 2.64% | +4,964,289 |
| ALPHABET INC(GOOG) | 62,526 | 64,478 | +1,952 | 11,018,983 | 15,674,615 | 1.35% | +4,655,632 |
| SALESFORCE INC(CRM) | 931 | 20,261 | +19,330 | 253,950 | 4,801,942 | 0.41% | +4,547,992 |
| ISHARES TR | 228,759 | 277,414 | +48,655 | 15,143,843 | 18,897,439 | 1.63% | +3,753,596 |
| BROADCOM INC(AVGO) | 28,604 | 34,750 | +6,146 | 7,884,649 | 11,464,450 | 0.99% | +3,579,801 |
| SELECT SECTOR SPDR TR | 221,047 | 275,602 | +54,555 | 11,576,215 | 14,846,657 | 1.28% | +3,270,442 |
| DIMENSIONAL ETF TRUST | 0 | 73,991 | +73,991 | 0 | 3,163,862 | 0.27% | +3,163,862 |
| SPDR SERIES TRUST | 0 | 31,982 | +31,982 | 0 | 2,928,232 | 0.25% | +2,928,232 |
| DIMENSIONAL ETF TRUST | 0 | 52,291 | +52,291 | 0 | 2,821,622 | 0.24% | +2,821,622 |
| DIMENSIONAL ETF TRUST | 0 | 78,069 | +78,069 | 0 | 2,461,517 | 0.21% | +2,461,517 |
| NORTHERN LTS FD TR IV | 0 | 62,647 | +62,647 | 0 | 2,434,462 | 0.21% | +2,434,462 |
| TESLA INC(TSLA) | 16,462 | 16,891 | +429 | 5,229,319 | 7,511,766 | 0.65% | +2,282,447 |
| FIDELITY COVINGTON TRUST | 336,729 | 381,993 | +45,264 | 11,199,602 | 13,476,702 | 1.16% | +2,277,100 |
| SPDR SERIES TRUST | 499,979 | 578,237 | +78,258 | 11,899,504 | 13,842,986 | 1.19% | +1,943,482 |
| GLOBAL X FDS | 0 | 44,224 | +44,224 | 0 | 1,736,239 | 0.15% | +1,736,239 |
| GLOBAL X FDS | 0 | 82,818 | +82,818 | 0 | 1,609,152 | 0.14% | +1,609,152 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,770 | +32,770 | 0 | 1,538,873 | 0.13% | +1,538,873 |
| SELECT SECTOR SPDR TR | 291,031 | 320,034 | +29,003 | 12,054,518 | 13,483,014 | 1.16% | +1,428,496 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,346 | +7,346 | 0 | 1,393,510 | 0.12% | +1,393,510 |
| META PLATFORMS INC(META) | 11,371 | 13,320 | +1,949 | 8,393,065 | 9,781,577 | 0.84% | +1,388,512 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 0 | 2,282 | +2,282 | 0 | 1,360,140 | 0.12% | +1,360,140 |
| ABBVIE INC(ABBV) | 23,042 | 24,224 | +1,182 | 4,276,965 | 5,608,780 | 0.48% | +1,331,815 |
| JPMORGAN CHASE CO(JPM) | 23,442 | 25,257 | +1,815 | 6,796,044 | 7,966,739 | 0.69% | +1,170,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,555 | 21,728 | +1,173 | 2,802,058 | 3,963,622 | 0.34% | +1,161,564 |
| ALPHABET INC(GOOG) | 11,147 | 12,371 | +1,224 | 1,977,327 | 3,013,032 | 0.26% | +1,035,705 |
| SPDR SERIES TRUST | 1,910,006 | 1,929,313 | +19,307 | 48,896,153 | 49,872,740 | 4.30% | +976,587 |
| GLOBAL X FDS | 554,027 | 611,899 | +57,872 | 8,260,543 | 9,209,080 | 0.79% | +948,537 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,895 | 35,550 | +12,655 | 1,401,403 | 2,310,750 | 0.20% | +909,347 |
| J P MORGAN EXCHANGE TRADED F | 124,126 | 132,784 | +8,658 | 6,752,434 | 7,637,726 | 0.66% | +885,292 |
| SPDR SERIES TRUST | 0 | 9,605 | +9,605 | 0 | 851,483 | 0.07% | +851,483 |
| SPDR SERIES TRUST | 0 | 5,854 | +5,854 | 0 | 819,853 | 0.07% | +819,853 |
| PROSHARES TR | 0 | 7,729 | +7,729 | 0 | 796,628 | 0.07% | +796,628 |
| SPDR SP 500 ETF TR(SPY) | 12,731 | 12,933 | +202 | 7,865,574 | 8,615,854 | 0.74% | +750,280 |
| VANECK ETF TRUST | 208,628 | 235,268 | +26,640 | 5,320,026 | 6,015,809 | 0.52% | +695,783 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,900 | +13,900 | 0 | 687,355 | 0.06% | +687,355 |
| ISHARES SILVER TR(SLV) | 19,922 | 31,221 | +11,299 | 653,641 | 1,322,834 | 0.11% | +669,193 |
| ISHARES TR | 190,905 | 216,127 | +25,222 | 4,425,178 | 5,053,049 | 0.44% | +627,871 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 109,869 | 112,572 | +2,703 | 2,246,828 | 2,764,772 | 0.24% | +517,944 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,201 | +17,201 | 0 | 509,494 | 0.04% | +509,494 |
| HCA HEALTHCARE INC(HCA) | 7,917 | 8,283 | +366 | 3,032,944 | 3,530,365 | 0.30% | +497,421 |
| CAPITOL SER TR | 0 | 19,450 | +19,450 | 0 | 495,586 | 0.04% | +495,586 |
| COSTCO WHSL CORP NEW(COST) | 2,072 | 2,714 | +642 | 2,051,114 | 2,512,403 | 0.22% | +461,289 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,003 | +6,003 | 0 | 441,097 | 0.04% | +441,097 |
| SPDR SERIES TRUST | 0 | 9,829 | +9,829 | 0 | 432,462 | 0.04% | +432,462 |
| LYONDELLBASELL INDUSTRIES N | 0 | 8,346 | +8,346 | 0 | 409,288 | 0.04% | +409,288 |
| SPDR GOLD TR(GLD) | 9,558 | 9,156 | -402 | 2,913,565 | 3,254,683 | 0.28% | +341,118 |
| ISHARES INC | 0 | 5,164 | +5,164 | 0 | 340,432 | 0.03% | +340,432 |
| DIMENSIONAL ETF TRUST | 0 | 6,104 | +6,104 | 0 | 339,199 | 0.03% | +339,199 |
| SHOPIFY INC(SHOP) | 9,434 | 9,561 | +127 | 1,088,212 | 1,420,860 | 0.12% | +332,648 |
| EXXON MOBIL CORP | 77,263 | 76,745 | -518 | 8,328,904 | 8,652,949 | 0.75% | +324,045 |
| ORACLE CORP(ORCL) | 2,486 | 3,070 | +584 | 543,549 | 863,406 | 0.07% | +319,857 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,084 | +10,084 | 0 | 317,747 | 0.03% | +317,747 |
| DWAVE QUANTUM INC(QBTS) | 26,555 | 26,471 | -84 | 388,765 | 654,098 | 0.06% | +265,333 |
| CBRE GROUP INC(CBRE) | 11,154 | 11,500 | +346 | 1,562,898 | 1,811,940 | 0.16% | +249,042 |
| ROYAL CARIBBEAN GROUP | 0 | 748 | +748 | 0 | 242,038 | 0.02% | +242,038 |
| MERCK CO INC(MRK) | 19,493 | 21,224 | +1,731 | 1,543,089 | 1,781,294 | 0.15% | +238,205 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,094 | +5,094 | 0 | 237,864 | 0.02% | +237,864 |
| SYNCHRONY FINANCIAL(SYF) | 33,290 | 34,598 | +1,308 | 2,221,777 | 2,458,180 | 0.21% | +236,403 |
| SPDR SERIES TRUST | 0 | 2,310 | +2,310 | 0 | 231,462 | 0.02% | +231,462 |
| EVERSOURCE ENERGY(ES) | 6,560 | 9,111 | +2,551 | 417,372 | 648,149 | 0.06% | +230,777 |
| ETF SER SOLUTIONS | 0 | 3,727 | +3,727 | 0 | 229,890 | 0.02% | +229,890 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,682 | +8,682 | 0 | 228,945 | 0.02% | +228,945 |
| BLACKSTONE INC(BX) | 0 | 1,324 | +1,324 | 0 | 226,152 | 0.02% | +226,152 |
| INVESCO EXCH TRD SLF IDX FD | 117,050 | 127,809 | +10,759 | 2,188,828 | 2,404,088 | 0.21% | +215,260 |
| EXELON CORP(EXC) | 35,374 | 38,848 | +3,474 | 1,535,950 | 1,748,550 | 0.15% | +212,600 |
| LINDE PLC(LIN) | 5,844 | 6,211 | +367 | 2,741,952 | 2,950,151 | 0.25% | +208,199 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,907 | 26,256 | +1,349 | 1,560,174 | 1,767,291 | 0.15% | +207,117 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,447 | +4,447 | 0 | 206,948 | 0.02% | +206,948 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,815 | +2,815 | 0 | 206,318 | 0.02% | +206,318 |
| WEC ENERGY GROUP INC(WEC) | 4,460 | 5,812 | +1,352 | 464,771 | 665,960 | 0.06% | +201,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,314 | 29,452 | +4,138 | 1,095,333 | 1,294,419 | 0.11% | +199,086 |
| VANECK ETF TRUST | 7,949 | 8,009 | +60 | 413,845 | 611,888 | 0.05% | +198,043 |
| ALTRIA GROUP INC(MO) | 9,601 | 11,476 | +1,875 | 562,921 | 758,113 | 0.07% | +195,192 |
| EATON CORP PLC(ETN) | 5,568 | 5,815 | +247 | 1,987,721 | 2,176,264 | 0.19% | +188,543 |
| ISHARES INC | 8,878 | 8,878 | 0 | 388,679 | 574,495 | 0.05% | +185,816 |
| NORTHERN LTS FD TR IV | 77,473 | 78,356 | +883 | 3,148,503 | 3,326,996 | 0.29% | +178,493 |
| AGNC INVT CORP(AGNC) | 0 | 17,407 | +17,407 | 0 | 170,411 | 0.01% | +170,411 |
| DUKE ENERGY CORP NEW(DUK) | 43,042 | 42,168 | -874 | 5,078,988 | 5,218,292 | 0.45% | +139,304 |
| EVERGY INC(EVRG) | 3,327 | 4,697 | +1,370 | 229,337 | 357,033 | 0.03% | +127,696 |
| VISA INC(V) | 15,036 | 16,005 | +969 | 5,338,372 | 5,463,646 | 0.47% | +125,274 |
| ETF SER SOLUTIONS | 10,900 | 10,900 | 0 | 319,806 | 438,453 | 0.04% | +118,647 |
| FIRST TR EXCHANGE TRADED FD | 8,336 | 8,817 | +481 | 751,657 | 869,268 | 0.07% | +117,611 |
| BWX TECHNOLOGIES INC(BWXT) | 1,551 | 1,839 | +288 | 223,385 | 339,004 | 0.03% | +115,619 |
| NORTHERN LTS FD TR IV | 37,512 | 37,300 | -212 | 1,550,381 | 1,657,224 | 0.14% | +106,843 |
| INVESCO EXCH TRADED FD TR II | 1,448 | 1,735 | +287 | 328,841 | 428,753 | 0.04% | +99,912 |