13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001633857-25-000006

Total Value

$993.7M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	1,882,439	$137.6M	13.85%
2	SPDR SER TR	78464A409	1,167,033	$93.8M	9.44%
3	SPDR SER TR	78464A854	1,209,776	$79.6M	8.01%
4	SPDR SER TR	78464A508	1,534,159	$78.3M	7.88%
5	SPDR INDEX SHS FDS	78463X889	1,591,609	$58.0M	5.83%
6	SPDR SER TR	78464A649	2,070,106	$52.9M	5.32%
7	SPDR SER TR	78464A847	751,570	$38.5M	3.87%
8	SELECT SECTOR SPDR TR	81369Y803	134,488	$27.8M	2.79%
9	ETF SER SOLUTIONS	26922B105	722,436	$23.3M	2.35%
10	SPDR INDEX SHS FDS	78463X509	586,243	$23.1M	2.32%
11	SELECT SECTOR SPDR TR	81369Y407	112,841	$22.3M	2.24%
12	SSGA ACTIVE ETF TR	78467V608	505,792	$20.8M	2.09%
13	NVIDIA CORPORATION	NVDA	155,826	$16.9M	1.70%
14	ISHARES TR	46434V738	233,185	$14.0M	1.41%
15	SELECT SECTOR SPDR TR	81369Y704	86,169	$11.3M	1.14%
16	ISHARES TR	46434V696	174,479	$10.9M	1.09%
17	ALPHABET INC	GOOG	63,243	$9.8M	0.98%
18	EXXON MOBIL CORP	XOM	81,332	$9.7M	0.97%
19	SPDR SER TR	78468R606	402,687	$9.4M	0.95%
20	FIDELITY COVINGTON TRUST	31609A404	302,918	$9.0M	0.91%
21	SELECT SECTOR SPDR TR	81369Y506	90,366	$8.4M	0.85%
22	TESLA INC	TSLA	30,233	$7.8M	0.79%
23	SPDR S&P 500 ETF TR	SPY	13,722	$7.7M	0.77%
24	META PLATFORMS INC	META	12,336	$7.1M	0.72%
25	GLOBAL X FDS	37954Y459	432,957	$6.5M	0.66%
26	ISHARES TR	46429B655	113,437	$5.8M	0.58%
27	JPMORGAN CHASE & CO.	VYLD	22,853	$5.6M	0.56%
28	VISA INC	V	15,439	$5.4M	0.54%
29	VANECK ETF TRUST	92189F486	207,543	$5.3M	0.53%
30	INVESCO EXCH TRADED FD TR II	IVZ	216,741	$5.3M	0.53%
31	DUKE ENERGY CORP NEW	DUKB	42,808	$5.2M	0.53%
32	ABBVIE INC	ABBV	24,454	$5.1M	0.52%
33	VANECK ETF TRUST	92189F676	23,608	$5.0M	0.50%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	248,309	$4.8M	0.49%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	229,926	$4.8M	0.48%
36	SPDR DOW JONES INDL AVERAGE	78467X109	10,178	$4.3M	0.43%
37	NETFLIX INC	NFLX	4,349	$4.1M	0.41%
38	ISHARES TR	46435G672	79,160	$4.0M	0.40%
39	VANGUARD CHARLOTTE FDS	92203J407	78,415	$3.8M	0.39%
40	PIMCO DYNAMIC INCOME FD	72201Y101	192,797	$3.8M	0.38%
41	SPDR SER TR	78464A664	138,818	$3.8M	0.38%
42	SOFI TECHNOLOGIES INC	SOFI	315,733	$3.7M	0.37%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	57,850	$3.3M	0.33%
44	BROADCOM INC	AVGO	19,642	$3.3M	0.33%
45	ORACLE CORP	ORCL-PD	22,555	$3.2M	0.32%
46	HCA HEALTHCARE INC	HCA	8,490	$2.9M	0.30%
47	NORTHERN LTS FD TR IV	NTRSO	77,727	$2.9M	0.30%
48	SPDR SER TR	78468R853	69,830	$2.8M	0.29%
49	CBRE GROUP INC	CBRE	20,770	$2.7M	0.27%
50	INTERCONTINENTAL EXCHANGE IN	45866F104	15,141	$2.6M	0.26%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	132,135	$2.6M	0.26%
52	AT&T INC	T-PC	89,934	$2.5M	0.26%
53	LINDE PLC	LIN	5,262	$2.5M	0.25%
54	SPDR GOLD TR	GLD	8,168	$2.4M	0.24%
55	ALIBABA GROUP HLDG LTD	BBAAY	17,175	$2.3M	0.23%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	106,301	$2.2M	0.22%
57	NORTHERN LTS FD TR IV	NTRSO	60,605	$2.1M	0.21%
58	COSTCO WHSL CORP NEW	22160K105	2,146	$2.0M	0.20%
59	PALANTIR TECHNOLOGIES INC	PLTR	23,516	$2.0M	0.20%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	106,988	$2.0M	0.20%
61	INVESCO EXCHANGE TRADED FD T	IVZ	11,350	$2.0M	0.20%
62	CISCO SYS INC	CSCO	31,639	$2.0M	0.20%
63	SALESFORCE INC	CRM	7,226	$1.9M	0.20%
64	MERCK & CO INC	MRK	20,937	$1.9M	0.19%
65	SYNCHRONY FINANCIAL	SYF-PB	35,119	$1.9M	0.19%
66	VANGUARD SCOTTSDALE FDS	92206C771	39,539	$1.8M	0.18%
67	HEWLETT PACKARD ENTERPRISE C	HPE-PC	117,851	$1.8M	0.18%
68	ADOBE INC	ADBE	4,514	$1.7M	0.17%
69	MOLSON COORS BEVERAGE CO	TAP-A	26,162	$1.6M	0.16%
70	CHUBB LIMITED	CB	5,194	$1.6M	0.16%
71	EATON CORP PLC	ETN	5,720	$1.6M	0.16%
72	MONSTER BEVERAGE CORP NEW	MNST	26,316	$1.5M	0.15%
73	NORTHERN LTS FD TR IV	NTRSO	39,318	$1.5M	0.15%
74	EXELON CORP	EXC	31,643	$1.5M	0.15%
75	SPDR SER TR	78464A821	17,472	$1.4M	0.14%
76	ALPHABET INC	GOOG	8,815	$1.4M	0.14%
77	SPDR SER TR	78464A284	53,150	$1.3M	0.13%
78	NORTHERN LTS FD TR IV	NTRSO	54,678	$1.3M	0.13%
79	VERIZON COMMUNICATIONS INC	VZ	28,322	$1.3M	0.13%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	2,135	$1.1M	0.11%
81	SMURFIT WESTROCK PLC	SW	24,293	$1.1M	0.11%
82	SELECT SECTOR SPDR TR	81369Y860	25,443	$1.1M	0.11%
83	VANECK ETF TRUST	92189F643	11,255	$990,440	0.10%
84	FIRST TR EXCHANGE-TRADED FD	33738D309	15,434	$987,726	0.10%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	39,256	$960,984	0.10%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	41,263	$956,265	0.10%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	40,500	$956,210	0.10%
88	PROSHARES TR	74348A467	9,331	$953,391	0.10%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	40,400	$951,418	0.10%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	41,734	$949,029	0.10%
91	MASTERCARD INCORPORATED	MA	1,700	$931,994	0.09%
92	ISHARES BITCOIN TRUST ETF	IBIT	18,069	$845,810	0.09%
93	GLOBAL X FDS	37954Y475	21,280	$840,351	0.08%
94	FIRST TR EXCHNG TRADED FD VI	33740F714	20,013	$840,220	0.08%
95	COHEN & STEERS INFRASTRUCTUR	19248A109	32,538	$831,346	0.08%
96	VANGUARD SCOTTSDALE FDS	92206C680	8,736	$810,650	0.08%
97	INVESCO EXCH TRADED FD TR II	IVZ	15,929	$800,114	0.08%
98	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$797,316	0.08%
99	LMP CAP & INCOME FD INC	50208A102	50,031	$796,997	0.08%
100	TRUIST FINL CORP	89832Q109	18,524	$762,270	0.08%
101	ALTRIA GROUP INC	MO	12,431	$746,126	0.08%
102	VANGUARD WORLD FD	92204A702	1,373	$744,770	0.07%
103	DOMINION ENERGY INC	D	12,237	$686,150	0.07%
104	WEC ENERGY GROUP INC	WEC	6,251	$681,233	0.07%
105	SPDR SER TR	78464A300	8,574	$672,216	0.07%
106	SPDR SER TR	78464A763	4,918	$667,274	0.07%
107	FS CREDIT OPPORTUNITIES CORP	FSCO	92,510	$652,196	0.07%
108	PROLOGIS INC.	PLDGP	5,804	$648,874	0.07%
109	ISHARES SILVER TR	SLV	20,397	$632,103	0.06%
110	KINDER MORGAN INC DEL	EP-PC	21,909	$625,069	0.06%
111	INVESCO EXCH TRADED FD TR II	IVZ	3,175	$612,875	0.06%
112	FIRST TR EXCHANGE-TRADED FD	33738R118	8,194	$603,160	0.06%
113	VISTRA CORP	VST	5,016	$589,087	0.06%
114	PUBLIC STORAGE OPER CO	PSA-PS	1,925	$576,125	0.06%
115	PRICE T ROWE GROUP INC	TROW	6,207	$570,263	0.06%
116	EVERGY INC	EVRG	8,264	$569,806	0.06%
117	KENVUE INC	KVUE	23,586	$565,592	0.06%
118	LYONDELLBASELL INDUSTRIES N	LYB	7,912	$557,021	0.06%
119	ENTERGY CORP NEW	ENO	6,374	$544,873	0.05%
120	XCEL ENERGY INC	XELLL	7,692	$544,522	0.05%
121	SELECT SECTOR SPDR TR	81369Y605	10,630	$529,498	0.05%
122	MID-AMER APT CMNTYS INC	59522J103	3,158	$529,262	0.05%
123	FIRST TR EXCHNG TRADED FD VI	33740F730	13,293	$526,391	0.05%
124	AMCOR PLC	AMCCF	50,472	$489,581	0.05%
125	ISHARES TR	46429B697	5,139	$481,295	0.05%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	20,440	$473,994	0.05%
127	SPDR SER TR	78468R788	10,649	$471,310	0.05%
128	UNITEDHEALTH GROUP INC	UNH	894	$467,976	0.05%
129	SPROTT PHYSICAL GOLD TR	SII	19,375	$466,163	0.05%
130	INVESCO EXCH TRADED FD TR II	IVZ	6,156	$459,976	0.05%
131	VANGUARD WORLD FD	92204A504	1,725	$456,725	0.05%
132	KIMCO RLTY CORP	49446R109	21,412	$454,787	0.05%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	19,369	$446,456	0.04%
134	EQUITY RESIDENTIAL	EQR	6,176	$442,078	0.04%
135	FIRST TR EXCHNG TRADED FD VI	33740F854	11,298	$438,333	0.04%
136	PIMCO ETF TR	72201R833	4,308	$433,471	0.04%
137	VANECK ETF TRUST	92189F106	9,140	$420,183	0.04%
138	CONOCOPHILLIPS	COP	3,950	$414,878	0.04%
139	INVESCO LTD	IVZ	27,124	$411,468	0.04%
140	REGIONS FINANCIAL CORP NEW	RF-PF	18,128	$393,921	0.04%
141	NEUBERGER BERMAN NEXT GENERA	NBXG	30,965	$379,323	0.04%
142	3M CO	MMM	2,554	$375,012	0.04%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	16,587	$371,618	0.04%
144	INNOVATOR ETFS TRUST	INHD	8,270	$364,624	0.04%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	16,634	$359,960	0.04%
146	ISHARES TR	46429B663	2,881	$348,947	0.04%
147	SSGA ACTIVE ETF TR	78467V202	10,874	$345,793	0.03%
148	FRANKLIN TEMPLETON ETF TR	FGDL	6,097	$342,645	0.03%
149	ISHARES INC	46434G855	8,878	$340,560	0.03%
150	VALERO ENERGY CORP	VLO	2,543	$335,835	0.03%
151	SELECT SECTOR SPDR TR	81369Y852	3,475	$335,188	0.03%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	15,840	$333,907	0.03%
153	WASTE MGMT INC DEL	94106L109	1,426	$330,101	0.03%
154	ENERGY TRANSFER L P	ET-PI	17,237	$320,444	0.03%
155	SPDR SER TR	78464A359	4,049	$310,234	0.03%
156	ISHARES TR	46435G326	4,412	$303,943	0.03%
157	FIRST TR EXCHANGE TRADED FD	33734X192	2,859	$292,250	0.03%
158	ETF SER SOLUTIONS	26922A719	10,900	$273,590	0.03%
159	SPDR SER TR	78464A672	9,558	$273,168	0.03%
160	INNOVATOR ETFS TRUST	INHD	11,482	$271,894	0.03%
161	GE VERNOVA INC	GEV	878	$268,044	0.03%
162	EOG RES INC	EOG	1,991	$255,370	0.03%
163	NORTHERN LTS FD TR IV	NTRSO	8,096	$248,910	0.03%
164	SPDR SER TR	78468R515	10,249	$247,630	0.02%
165	ISHARES TR	46432F842	3,210	$242,860	0.02%
166	SPDR SER TR	78464A870	2,927	$237,339	0.02%
167	J P MORGAN EXCHANGE TRADED F	46654Q203	4,574	$236,844	0.02%
168	RIVIAN AUTOMOTIVE INC	RIVN	18,840	$234,558	0.02%
169	BLACKSTONE INC	BX	1,634	$228,432	0.02%
170	CONSTELLATION ENERGY CORP	CEG	1,127	$227,214	0.02%
171	FTAI AVIATION LTD	FTAIN	2,000	$222,060	0.02%
172	NEXTERA ENERGY INC	NEE-PW	3,125	$221,507	0.02%
173	MCKESSON CORP	MCK	316	$212,665	0.02%
174	CARDINAL HEALTH INC	CAH	1,539	$211,975	0.02%
175	GOLDMAN SACHS GROUP INC	GSCE	383	$209,163	0.02%
176	D-WAVE QUANTUM INC	QBTS	27,497	$208,977	0.02%
177	APOLLO GLOBAL MGMT INC	03769M106	1,526	$208,970	0.02%
178	ACCENTURE PLC IRELAND	ACN	665	$207,507	0.02%
179	SELECT SECTOR SPDR TR	81369Y308	2,539	$207,358	0.02%
180	EATON VANCE TAX-MANAGED BUY-	ETN	14,314	$189,088	0.02%
181	BLACKROCK HEALTH SCIENCES TE	BLK	10,702	$159,461	0.02%
182	BARINGS BDC INC	BBDC	12,199	$116,381	0.01%
183	VIRTUS TOTAL RETURN FD INC	92835W107	17,402	$103,890	0.01%
184	HUMACYTE INC	HUMAW	10,767	$18,358	0.00%