Fund Holdings — AlphaStar Capital Management, LLC

Total Portfolio Value
$1.16B
Total Bought
$247.34M
Total Sold
$668.77M
Net Transaction
-$421.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
1,265,0461,555,133+290,08791,956121,82910.50%+29,873
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0458,542+458,542020,9831.81%+20,983
SELECT SECTOR SPDR TR
ST STR TECHN ETF
117,379163,947+46,56829,72446,2103.98%+16,486
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,554,4551,814,878+260,42362,94077,6596.69%+14,719
SELECT SECTOR SPDR TR
ST STR SVC ETF
210,610307,100+96,49022,85736,3513.13%+13,494
NVIDIA CORPORATION(NVDA)132,524169,231+36,70720,93731,5752.72%+10,638
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0210,885+210,885010,1630.88%+10,163
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0177,108+177,10806,4380.55%+6,438
SPDR SERIES TRUST
ST STR P500GRW
1,139,9641,101,125-38,839108,661115,0799.92%+6,417
SPDR SERIES TRUST
ST LON TREAS ETF
118,315340,643+222,3283,1459,1800.79%+6,036
UNITEDHEALTH GROUP INC(UNH)90717,180+16,2732835,9320.51%+5,649
SPDR INDEX SHS FDS
ST PORT MARK ETF
601,225655,002+53,77725,69630,6612.64%+4,964
ALPHABET INC(GOOG)62,52664,478+1,95211,01915,6751.35%+4,656
SALESFORCE INC(CRM)93120,261+19,3302544,8020.41%+4,548
ISHARES TR
CORE MSCI EURO
228,759277,414+48,65515,14418,8971.63%+3,754
BROADCOM INC(AVGO)28,60434,750+6,1467,88511,4640.99%+3,580
SELECT SECTOR SPDR TR
ST STR FINL ETF
221,047275,602+54,55511,57614,8471.28%+3,270
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
073,991+73,99103,1640.27%+3,164
SPDR SERIES TRUST
ST STR P400MID
720,474738,027+17,55339,17942,2083.64%+3,028
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
052,291+52,29102,8220.24%+2,822
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
078,069+78,06902,4620.21%+2,462
TESLA INC(TSLA)16,46216,891+4295,2297,5120.65%+2,282
FIDELITY COVINGTON TRUST
ENHANCED INTL
336,729381,993+45,26411,20013,4771.16%+2,277
SPDR SERIES TRUST
ST PORT HIGH ETF
499,979578,237+78,25811,90013,8431.19%+1,943
GLOBAL X FDS
US PFD ETF
082,818+82,81801,6090.14%+1,609
SELECT SECTOR SPDR TR
ST STR REAL ETF
291,031320,034+29,00312,05513,4831.16%+1,428
META PLATFORMS INC(META)11,37113,320+1,9498,3939,7820.84%+1,389
ABBVIE INC(ABBV)23,04224,224+1,1824,2775,6090.48%+1,332
JPMORGAN CHASE CO(JPM)23,44225,257+1,8156,7967,9670.69%+1,171
PALANTIR TECHNOLOGIES INC(PLTR)20,55521,728+1,1732,8023,9640.34%+1,162
ALPHABET INC(GOOG)11,14712,371+1,2241,9773,0130.26%+1,036
SPDR SERIES TRUST
ST STR AGGRE ETF
1,910,0061,929,313+19,30748,89649,8734.30%+977
GLOBAL X FDS
RUSSELL 2000
554,027611,899+57,8728,2619,2090.79%+949
ISHARES BITCOIN TRUST ETF(IBIT)22,89535,550+12,6551,4012,3110.20%+909
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
124,126132,784+8,6586,7527,6380.66%+885
SPDR SERIES TRUST
ST STR SP400GRW
23,59331,982+8,3892,0502,9280.25%+879
SPDR SP 500 ETF TR(SPY)12,73112,933+2027,8668,6160.74%+750
VANECK ETF TRUST
IG FLOA RATE ETF
208,628235,268+26,6405,3206,0160.52%+696
ISHARES SILVER TR(SLV)19,92231,221+11,2996541,3230.11%+669
GLOBAL X FDS
S&P 500 COVERED
31,09044,224+13,1341,2111,7360.15%+526
HEWLETT PACKARD ENTERPRISE C(HPE)109,869112,572+2,7032,2472,7650.24%+518
HCA HEALTHCARE INC(HCA)7,9178,283+3663,0333,5300.30%+497
CAPITOL SER TR
STERL CAP BD ETF
019,450+19,45004960.04%+496
COSTCO WHSL CORP NEW(COST)2,0722,714+6422,0512,5120.22%+461
SPDR GOLD TR(GLD)9,5589,156-4022,9143,2550.28%+341
ISHARES INC
CORE MSCI EMKT
05,164+5,16403400.03%+340
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
06,104+6,10403390.03%+339
SHOPIFY INC(SHOP)9,4349,561+1271,0881,4210.12%+333
EXXON MOBIL CORP77,26376,745-5188,3298,6530.75%+324
ORACLE CORP(ORCL)2,4863,070+5845448630.07%+320
ISHARES ETHEREUM TR(ETHA)010,084+10,08403180.03%+318
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
6,2648,817+2,5535698690.07%+300
DWAVE QUANTUM INC(QBTS)26,55526,471-843896540.06%+265
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
61,44262,647+1,2052,1832,4340.21%+251
CBRE GROUP INC(CBRE)11,15411,500+3461,5631,8120.16%+249
ROYAL CARIBBEAN GROUP
COM
0748+74802420.02%+242
MERCK CO INC(MRK)19,49321,224+1,7311,5431,7810.15%+238
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,094+5,09402380.02%+238
SYNCHRONY FINANCIAL(SYF)33,29034,598+1,3082,2222,4580.21%+236
EVERSOURCE ENERGY(ES)6,5609,111+2,5514176480.06%+231
ETF SER SOLUTIONS
DEFIANCE SPACE A
03,727+3,72702300.02%+230
REGIONS FINANCIAL CORP NEW(RF)08,682+8,68202290.02%+229
BLACKSTONE INC(BX)01,324+1,32402260.02%+226
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
117,050127,809+10,7592,1892,4040.21%+215
EXELON CORP(EXC)35,37438,848+3,4741,5361,7490.15%+213
LINDE PLC(LIN)5,8446,211+3672,7422,9500.25%+208
MONSTER BEVERAGE CORP NEW(MNST)24,90726,256+1,3491,5601,7670.15%+207
FIRST TR EXCHNG TRADED FD VI
FT VEST US
04,447+4,44702070.02%+207
WEC ENERGY GROUP INC(WEC)4,4605,812+1,3524656660.06%+201
VERIZON COMMUNICATIONS INC(VZ)25,31429,452+4,1381,0951,2940.11%+199
VANECK ETF TRUST
GOLD MINERS ETF
7,9498,009+604146120.05%+198
ALTRIA GROUP INC(MO)9,60111,476+1,8755637580.07%+195
EATON CORP PLC(ETN)5,5685,815+2471,9882,1760.19%+189
ISHARES INC
MSCI GBL GOLD MN
8,8788,87803895740.05%+186
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
77,47378,356+8833,1493,3270.29%+178
AGNC INVT CORP(AGNC)017,407+17,40701700.01%+170
SPDR SERIES TRUST
ST STR SP DIV
4,9325,854+9226698200.07%+150
DUKE ENERGY CORP NEW(DUK)43,04242,168-8745,0795,2180.45%+139
EVERGY INC(EVRG)3,3274,697+1,3702293570.03%+128
VISA INC(V)15,03616,005+9695,3385,4640.47%+125
SPDR SERIES TRUST
ST STR SP600 SML
272,217252,990-19,22711,59611,7181.01%+122
ETF SER SOLUTIONS
US GBL GLD PRE
10,90010,90003204380.04%+119
SPDR SERIES TRUST
ST STR SP600SM C
9,2079,605+3987348510.07%+117
BWX TECHNOLOGIES INC(BWXT)1,5511,839+2882233390.03%+116
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
37,51237,300-2121,5501,6570.14%+107
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,4481,735+2873294290.04%+100
KINDER MORGAN INC DEL(KMI)35,96940,875+4,9061,0571,1570.10%+100
ARK ETF TR
INNOVATION ETF
4,6624,943+2813284270.04%+99
SPDR SERIES TRUST
ST STR USD ETF
9,79913,329+3,5302413360.03%+95
OREILLY AUTOMOTIVE INC(ORLY)2,4002,817+4172163040.03%+87
ISHARES TR
CORE MSCI EAFE
2,5753,458+8832153020.03%+87
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
121,906125,509+3,6032,4982,5820.22%+84
DOMINION ENERGY INC(D)8,9739,618+6455075880.05%+81
KIMCO RLTY CORP(KIM)13,50216,684+3,1822843650.03%+81
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
36,26336,603+3409611,0410.09%+80
SPROTT ETF TRUST
GOLD MINERS ETF
4,7264,72602142930.03%+79
VALERO ENERGY CORP(VLO)2,4702,414-563324110.04%+79
PUBLIC STORAGE OPER CO(PSA)9741,248+2742863600.03%+75
GE VERNOVA INC(GEV)874871-34635360.05%+73
GOLDMAN SACHS GROUP INC(GS)490525+353474180.04%+71
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AlphaStar Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail