13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001633857-25-000010

Total Value

$1.16B

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	1,555,133	$121.8M	10.50%
2	SPDR SERIES TRUST	78464A409	1,101,125	$115.1M	9.92%
3	SPDR SERIES TRUST	78464A508	1,774,528	$98.2M	8.46%
4	SPDR INDEX SHS FDS	78463X889	1,814,878	$77.7M	6.69%
5	ISHARES TR	46436E718	612,480	$61.7M	5.32%
6	SPDR SERIES TRUST	78464A649	1,929,313	$49.9M	4.30%
7	SELECT SECTOR SPDR TR	81369Y803	163,947	$46.2M	3.98%
8	SPDR SERIES TRUST	78464A847	738,027	$42.2M	3.64%
9	SELECT SECTOR SPDR TR	81369Y852	307,100	$36.4M	3.13%
10	NVIDIA CORPORATION	NVDA	169,231	$31.6M	2.72%
11	SPDR INDEX SHS FDS	78463X509	655,002	$30.7M	2.64%
12	ISHARES TR	46436E718	871,605	$22.0M	1.90%
13	DIMENSIONAL ETF TRUST	25434V104	458,542	$21.0M	1.81%
14	ISHARES TR	46434V738	277,414	$18.9M	1.63%
15	ALPHABET INC	GOOG	64,478	$15.7M	1.35%
16	SELECT SECTOR SPDR TR	81369Y605	275,602	$14.8M	1.28%
17	SPDR SERIES TRUST	78468R606	578,237	$13.8M	1.19%
18	SELECT SECTOR SPDR TR	81369Y860	320,034	$13.5M	1.16%
19	FIDELITY COVINGTON TRUST	31609A404	381,993	$13.5M	1.16%
20	SPDR SERIES TRUST	78468R853	252,990	$11.7M	1.01%
21	BROADCOM INC	AVGO	34,750	$11.5M	0.99%
22	DIMENSIONAL ETF TRUST	25434V864	210,885	$10.2M	0.88%
23	META PLATFORMS INC	META	13,320	$9.8M	0.84%
24	GLOBAL X FDS	37954Y459	611,899	$9.2M	0.79%
25	SPDR SERIES TRUST	78464A664	340,643	$9.2M	0.79%
26	EXXON MOBIL CORP	XOM	76,745	$8.7M	0.75%
27	SPDR SP 500 ETF TR	SPY	12,933	$8.6M	0.74%
28	JPMORGAN CHASE CO	VYLD	25,257	$8.0M	0.69%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	132,784	$7.6M	0.66%
30	TESLA INC	TSLA	16,891	$7.5M	0.65%
31	DIMENSIONAL ETF TRUST	25434V203	177,108	$6.4M	0.55%
32	VANECK ETF TRUST	92189F486	235,268	$6.0M	0.52%
33	UNITEDHEALTH GROUP INC	UNH	17,180	$5.9M	0.51%
34	ABBVIE INC	ABBV	24,224	$5.6M	0.48%
35	VISA INC	V	16,005	$5.5M	0.47%
36	DUKE ENERGY CORP NEW	DUKB	42,168	$5.2M	0.45%
37	ISHARES TR	46436E338	216,127	$5.1M	0.44%
38	NETFLIX INC	NFLX	4,191	$5.0M	0.43%
39	SALESFORCE INC	CRM	20,261	$4.8M	0.41%
40	PALANTIR TECHNOLOGIES INC	PLTR	21,728	$4.0M	0.34%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	183,519	$3.6M	0.31%
42	VANGUARD CHARLOTTE FDS	92203J407	72,315	$3.6M	0.31%
43	HCA HEALTHCARE INC	HCA	8,283	$3.5M	0.30%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	61,544	$3.5M	0.30%
45	NORTHERN LTS FD TR IV	NTRSO	78,356	$3.3M	0.29%
46	SPDR GOLD TR	GLD	9,156	$3.3M	0.28%
47	DIMENSIONAL ETF TRUST	25434V872	73,991	$3.2M	0.27%
48	ALPHABET INC	GOOG	12,371	$3.0M	0.26%
49	LINDE PLC	LIN	6,211	$3.0M	0.25%
50	SPDR SERIES TRUST	78464A821	31,982	$2.9M	0.25%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	147,981	$2.9M	0.25%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	137,716	$2.8M	0.25%
53	DIMENSIONAL ETF TRUST	25434V575	52,291	$2.8M	0.24%
54	HEWLETT PACKARD ENTERPRISE C	HPE-PC	112,572	$2.8M	0.24%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	125,509	$2.6M	0.22%
56	PIMCO DYNAMIC INCOME FD	72201Y101	129,165	$2.6M	0.22%
57	INTERCONTINENTAL EXCHANGE IN	45866F104	15,032	$2.5M	0.22%
58	COSTCO WHSL CORP NEW	22160K105	2,714	$2.5M	0.22%
59	DIMENSIONAL ETF TRUST	25434V302	78,069	$2.5M	0.21%
60	SYNCHRONY FINANCIAL	SYF-PB	34,598	$2.5M	0.21%
61	NORTHERN LTS FD TR IV	NTRSO	62,647	$2.4M	0.21%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	127,809	$2.4M	0.21%
63	CISCO SYS INC	CSCO	34,811	$2.4M	0.21%
64	ISHARES BITCOIN TRUST ETF	IBIT	35,550	$2.3M	0.20%
65	ATT INC	T-PC	77,718	$2.2M	0.19%
66	EATON CORP PLC	ETN	5,815	$2.2M	0.19%
67	ISHARES TR	46435G672	37,849	$1.9M	0.17%
68	CBRE GROUP INC	CBRE	11,500	$1.8M	0.16%
69	MERCK CO INC	MRK	21,224	$1.8M	0.15%
70	MONSTER BEVERAGE CORP NEW	MNST	26,256	$1.8M	0.15%
71	EXELON CORP	EXC	38,848	$1.7M	0.15%
72	GLOBAL X FDS	37954Y475	44,224	$1.7M	0.15%
73	ALIBABA GROUP HLDG LTD	BBAAY	9,505	$1.7M	0.15%
74	NORTHERN LTS FD TR IV	NTRSO	37,300	$1.7M	0.14%
75	GLOBAL X FDS	37954Y657	82,818	$1.6M	0.14%
76	EXTRA SPACE STORAGE INC	EXR	11,118	$1.6M	0.14%
77	CHUBB LIMITED	CB	5,551	$1.6M	0.14%
78	VANGUARD SCOTTSDALE FDS	92206C771	32,770	$1.5M	0.13%
79	ADOBE INC	ADBE	4,114	$1.5M	0.13%
80	SHOPIFY INC	SHOP	9,561	$1.4M	0.12%
81	INVESCO EXCHANGE TRADED FD T	IVZ	7,346	$1.4M	0.12%
82	SPDR SP MIDCAP 400 ETF TR	MDY	2,282	$1.4M	0.12%
83	ISHARES SILVER TR	SLV	31,221	$1.3M	0.11%
84	SOFI TECHNOLOGIES INC	SOFI	49,362	$1.3M	0.11%
85	VERIZON COMMUNICATIONS INC	VZ	29,452	$1.3M	0.11%
86	NORTHERN LTS FD TR IV	NTRSO	53,544	$1.3M	0.11%
87	ISHARES TR	46429B655	24,744	$1.3M	0.11%
88	KINDER MORGAN INC DEL	EP-PC	40,875	$1.2M	0.10%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	46,175	$1.1M	0.09%
90	MASTERCARD INCORPORATED	MA	1,900	$1.1M	0.09%
91	VANGUARD WORLD FD	92204A702	1,424	$1.1M	0.09%
92	VANECK ETF TRUST	92189F643	10,656	$1.1M	0.09%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	44,966	$1.1M	0.09%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	45,520	$1.1M	0.09%
95	RUSSELL INVTS EXCHANGE TRADE	78249U308	36,603	$1.0M	0.09%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	43,989	$1.0M	0.09%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	42,424	$1.0M	0.09%
98	ISHARES TR	46434V696	14,022	$1.0M	0.09%
99	FIRST TR EXCHNG TRADED FD VI	33740F714	19,976	$928,904	0.08%
100	TRUIST FINL CORP	89832Q109	19,969	$912,964	0.08%
101	FIRST TR EXCHANGE TRADED FD	33738R118	8,817	$869,268	0.07%
102	ORACLE CORP	ORCL-PD	3,070	$863,406	0.07%
103	VISTRA CORP	VST	4,384	$858,823	0.07%
104	SPDR SERIES TRUST	78464A300	9,605	$851,483	0.07%
105	SELECT SECTOR SPDR TR	81369Y506	9,421	$841,696	0.07%
106	LMP CAP INCOME FD INC	50208A102	53,914	$837,282	0.07%
107	SPDR SERIES TRUST	78464A763	5,854	$819,853	0.07%
108	PROSHARES TR	74348A467	7,729	$796,628	0.07%
109	COHEN STEERS INFRASTRUCTUR	19248A109	31,376	$778,125	0.07%
110	ALTRIA GROUP INC	MO	11,476	$758,113	0.07%
111	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$700,700	0.06%
112	INVESCO EXCH TRADED FD TR II	IVZ	13,900	$687,355	0.06%
113	FIRST TR EXCHNG TRADED FD VI	33740F730	15,498	$686,879	0.06%
114	WEC ENERGY GROUP INC	WEC	5,812	$665,960	0.06%
115	DWAVE QUANTUM INC	QBTS	26,471	$654,098	0.06%
116	EVERSOURCE ENERGY	ES	9,111	$648,149	0.06%
117	ETF SER SOLUTIONS	26922B105	15,711	$624,836	0.05%
118	VANECK ETF TRUST	92189F106	8,009	$611,888	0.05%
119	PRICE T ROWE GROUP INC	TROW	5,885	$604,065	0.05%
120	DOMINION ENERGY INC	D	9,618	$588,335	0.05%
121	FIRST TR EXCHANGETRADED FD	33738R118	6,264	$586,561	0.05%
122	ISHARES INC	46434G855	8,878	$574,495	0.05%
123	GE VERNOVA INC	GEV	871	$535,622	0.05%
124	SPROTT ASSET MANAGEMENT LP	SII	17,201	$509,494	0.04%
125	CAPITOL SER TR	14064D444	19,450	$495,586	0.04%
126	INVESCO EXCH TRADED FD TR II	IVZ	20,035	$494,865	0.04%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	21,101	$493,860	0.04%
128	FIRST TR EXCHNG TRADED FD VI	33740F854	11,298	$492,892	0.04%
129	FS CREDIT OPPORTUNITIES CORP	FSCO	71,050	$490,956	0.04%
130	NEUBERGER BERMAN NEXT GENERA	NBXG	31,525	$484,850	0.04%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	19,808	$456,784	0.04%
132	INVESCO EXCH TRADED FD TR II	IVZ	6,003	$441,097	0.04%
133	ETF SER SOLUTIONS	26922A719	10,900	$438,453	0.04%
134	HP INC	HPQ	15,915	$433,372	0.04%
135	SPDR SERIES TRUST	78468R788	9,829	$432,462	0.04%
136	INVESCO EXCH TRADED FD TR II	IVZ	1,735	$428,753	0.04%
137	ARK ETF TR	00214Q104	4,943	$426,581	0.04%
138	GOLDMAN SACHS GROUP INC	GSCE	525	$418,185	0.04%
139	VALERO ENERGY CORP	VLO	2,414	$411,041	0.04%
140	LYONDELLBASELL INDUSTRIES N	LYB	8,346	$409,288	0.04%
141	ISHARES TR	46429B697	4,208	$400,349	0.03%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	17,569	$399,524	0.03%
143	ISHARES TR	46429B663	3,254	$398,452	0.03%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	17,184	$379,423	0.03%
145	RUSSELL INVTS EXCHANGE TRADE	78249U209	13,412	$376,609	0.03%
146	3M CO	MMM	2,422	$375,772	0.03%
147	SELECT SECTOR SPDR TR	81369Y704	2,408	$371,357	0.03%
148	KIMCO RLTY CORP	49446R109	16,684	$364,535	0.03%
149	FRANKLIN TEMPLETON ETF TR	FGDL	6,097	$361,409	0.03%
150	PUBLIC STORAGE OPER CO	PSA-PS	1,248	$360,376	0.03%
151	SSGA ACTIVE ETF TR	78467V202	10,861	$359,737	0.03%
152	WASTE MGMT INC DEL	94106L109	1,621	$357,865	0.03%
153	EVERGY INC	EVRG	4,697	$357,033	0.03%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	16,542	$356,811	0.03%
155	MIDAMER APT CMNTYS INC	59522J103	2,498	$349,047	0.03%
156	PRINCIPAL FINANCIAL GROUP IN	PFG	4,197	$347,973	0.03%
157	ENERGY TRANSFER L P	ET-PI	19,969	$342,666	0.03%
158	ISHARES INC	46434G103	5,164	$340,432	0.03%
159	DIMENSIONAL ETF TRUST	25434V583	6,104	$339,199	0.03%
160	BWX TECHNOLOGIES INC	BWXT	1,839	$339,004	0.03%
161	AMCOR PLC	AMCCF	41,241	$337,349	0.03%
162	SPDR SERIES TRUST	78468R515	13,329	$335,796	0.03%
163	VANGUARD WORLD FD	92204A504	1,286	$333,846	0.03%
164	EQUITY RESIDENTIAL	EQR	5,035	$325,924	0.03%
165	CROWN CASTLE INC	CCI	3,333	$321,601	0.03%
166	ISHARES ETHEREUM TR	46438R105	10,084	$317,747	0.03%
167	FIRST TR EXCHANGE TRADED FD	33734X192	2,300	$309,166	0.03%
168	SSGA ACTIVE ETF TR	78467V608	7,421	$308,582	0.03%
169	OREILLY AUTOMOTIVE INC	67103H107	2,817	$303,701	0.03%
170	ISHARES TR	46432F842	3,458	$301,918	0.03%
171	CONOCOPHILLIPS	COP	3,177	$300,546	0.03%
172	RUSSELL INVTS EXCHANGE TRADE	78249U407	10,344	$295,835	0.03%
173	SPROTT ETF TRUST	SII	4,726	$293,012	0.03%
174	KENVUE INC	KVUE	17,321	$281,121	0.02%
175	RIVIAN AUTOMOTIVE INC	RIVN	18,715	$274,736	0.02%
176	SELECT SECTOR SPDR TR	81369Y407	1,120	$268,509	0.02%
177	NEXTERA ENERGY INC	NEE-PW	3,299	$249,072	0.02%
178	GLOBAL X FDS	37954Y871	5,182	$247,026	0.02%
179	ROYAL CARIBBEAN GROUP	V7780T103	748	$242,038	0.02%
180	FIRST TR EXCHNG TRADED FD VI	33740F698	5,094	$237,864	0.02%
181	SPDR SERIES TRUST	78464A870	2,310	$231,462	0.02%
182	NORTHERN LTS FD TR IV	NTRSO	6,560	$231,338	0.02%
183	ETF SER SOLUTIONS	26922A289	3,727	$229,890	0.02%
184	REGIONS FINANCIAL CORP NEW	RF-PF	8,682	$228,945	0.02%
185	BLACKSTONE INC	BX	1,324	$226,152	0.02%
186	CROWDSTRIKE HLDGS INC	CRWD	454	$222,633	0.02%
187	NORTHERN LTS FD TR IV	NTRSO	879	$219,092	0.02%
188	FIRST TR EXCHNG TRADED FD VI	33740F615	5,245	$213,840	0.02%
189	FIRST TR EXCHNG TRADED FD VI	33740F771	4,447	$206,948	0.02%
190	INVESCO EXCHANGE TRADED FD T	IVZ	2,815	$206,318	0.02%
191	EATON VANCE TAXMANAGED BUY	ETN	14,314	$203,975	0.02%
192	APOLLO GLOBAL MGMT INC	03769M106	1,530	$203,903	0.02%
193	SPDR SERIES TRUST	78464A672	7,036	$203,340	0.02%
194	EOG RES INC	EOG	1,790	$200,683	0.02%
195	BLACKROCK HEALTH SCIENCES TE	BLK	11,841	$170,746	0.01%
196	AGNC INVT CORP	00123Q104	17,407	$170,411	0.01%
197	VIRTUS TOTAL RETURN FD INC	92835W107	17,402	$112,243	0.01%
198	BARINGS BDC INC	BBDC	12,318	$107,906	0.01%
199	COHEN STEERS INFRASTRUCTUR	19248A117	32,624	$2,545	0.00%