13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001633857-26-000001

Total Value

$1.36B

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,356,785	$144.8M	10.62%
2	SPDR SERIES TRUST	78464A508	2,319,673	$131.8M	9.67%
3	SPDR INDEX SHS FDS	78463X889	1,969,682	$87.5M	6.42%
4	SPDR SERIES TRUST	78464A854	1,089,630	$87.4M	6.41%
5	SPDR SERIES TRUST	78464A649	2,279,860	$58.7M	4.31%
6	ISHARES TR	46436E718	576,397	$57.9M	4.25%
7	SPDR SERIES TRUST	78464A847	945,434	$54.8M	4.02%
8	SELECT SECTOR SPDR TR	81369Y803	298,012	$42.9M	3.15%
9	NVIDIA CORPORATION	NVDA	217,638	$40.6M	2.98%
10	DIMENSIONAL ETF TRUST	25434V104	776,175	$36.3M	2.67%
11	SPDR INDEX SHS FDS	78463X509	718,633	$33.6M	2.47%
12	ISHARES TR	46434V738	442,572	$31.4M	2.31%
13	ALPHABET INC	GOOG	86,722	$27.1M	1.99%
14	SELECT SECTOR SPDR TR	81369Y852	227,723	$26.8M	1.97%
15	SPDR SERIES TRUST	78468R606	866,247	$20.5M	1.50%
16	SELECT SECTOR SPDR TR	81369Y704	122,212	$19.0M	1.39%
17	DIMENSIONAL ETF TRUST	25434V864	359,697	$17.2M	1.27%
18	FIDELITY COVINGTON TRUST	31609A404	438,685	$16.0M	1.18%
19	META PLATFORMS INC	META	22,205	$14.7M	1.08%
20	SPDR SERIES TRUST	78468R853	312,207	$14.6M	1.07%
21	JPMORGAN CHASE & CO.	VYLD	40,650	$13.1M	0.96%
22	BROADCOM INC	AVGO	36,734	$12.7M	0.93%
23	DIMENSIONAL ETF TRUST	25434V203	302,276	$11.5M	0.85%
24	PALANTIR TECHNOLOGIES INC	PLTR	59,513	$10.6M	0.78%
25	EXXON MOBIL CORP	XOM	83,449	$10.0M	0.74%
26	GLOBAL X FDS	37954Y459	633,517	$9.7M	0.71%
27	SPDR S&P 500 ETF TR	SPY	13,003	$8.9M	0.65%
28	NETFLIX INC	NFLX	91,493	$8.6M	0.63%
29	TESLA INC	TSLA	18,943	$8.5M	0.63%
30	SELECT SECTOR SPDR TR	81369Y209	52,046	$8.1M	0.59%
31	PAYPAL HLDGS INC	PYPL	136,067	$7.9M	0.58%
32	ISHARES TR	46436E338	319,807	$7.3M	0.53%
33	JD.COM INC	JDCMF	244,810	$7.0M	0.52%
34	VANECK ETF TRUST	92189F486	260,339	$6.6M	0.49%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	111,868	$6.5M	0.48%
36	GE VERNOVA INC	GEV	9,603	$6.3M	0.46%
37	VISA INC	V	17,192	$6.0M	0.44%
38	ABBVIE INC	ABBV	25,257	$5.8M	0.42%
39	GLOBAL X FDS	37954Y657	302,007	$5.7M	0.42%
40	DUKE ENERGY CORP NEW	DUKB	44,655	$5.2M	0.38%
41	GOLDMAN SACHS GROUP INC	GSCE	5,739	$5.0M	0.37%
42	DIMENSIONAL ETF TRUST	25434V872	114,672	$4.9M	0.36%
43	ORACLE CORP	ORCL-PD	25,027	$4.9M	0.36%
44	DIMENSIONAL ETF TRUST	25434V575	91,123	$4.8M	0.35%
45	CENTRUS ENERGY CORP	LEU	18,425	$4.5M	0.33%
46	OKLO INC	OKLO	61,188	$4.4M	0.32%
47	SPDR GOLD TR	GLD	10,878	$4.3M	0.32%
48	ALPHABET INC	GOOG	13,332	$4.2M	0.31%
49	DIMENSIONAL ETF TRUST	25434V302	128,120	$4.2M	0.31%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	70,154	$4.0M	0.29%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	195,878	$3.8M	0.28%
52	SOLARIS ENERGY INFRAS INC	SEI	82,508	$3.8M	0.28%
53	CROWDSTRIKE HLDGS INC	CRWD	7,958	$3.7M	0.27%
54	ISHARES TR	46429B655	72,610	$3.7M	0.27%
55	SPDR SERIES TRUST	78464A821	39,850	$3.7M	0.27%
56	HCA HEALTHCARE INC	HCA	7,881	$3.7M	0.27%
57	VANGUARD CHARLOTTE FDS	92203J407	75,688	$3.7M	0.27%
58	NORTHERN LTS FD TR IV	NTRSO	84,566	$3.7M	0.27%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	157,976	$3.1M	0.23%
60	ISHARES BITCOIN TRUST ETF	IBIT	61,707	$3.1M	0.22%
61	ISHARES SILVER TR	SLV	47,459	$3.1M	0.22%
62	ALTRIA GROUP INC	MO	52,881	$3.0M	0.22%
63	SYNCHRONY FINANCIAL	SYF-PB	36,545	$3.0M	0.22%
64	CISCO SYS INC	CSCO	37,424	$2.9M	0.21%
65	HEWLETT PACKARD ENTERPRISE C	HPE-PC	116,399	$2.8M	0.21%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	134,213	$2.8M	0.20%
67	LINDE PLC	LIN	6,454	$2.8M	0.20%
68	SPDR SERIES TRUST	78464A664	103,257	$2.7M	0.20%
69	COSTCO WHSL CORP NEW	22160K105	3,164	$2.7M	0.20%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	137,367	$2.6M	0.19%
71	NORTHERN LTS FD TR IV	NTRSO	66,630	$2.6M	0.19%
72	BLUEROCK PVT REAL ESTATE FD	09631P102	170,311	$2.6M	0.19%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	15,246	$2.5M	0.18%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	139,819	$2.4M	0.17%
75	MERCK & CO INC	MRK	22,043	$2.3M	0.17%
76	PIMCO DYNAMIC INCOME FD	72201Y101	129,489	$2.3M	0.17%
77	EATON CORP PLC	ETN	6,954	$2.2M	0.16%
78	MONSTER BEVERAGE CORP NEW	MNST	26,988	$2.1M	0.15%
79	CBRE GROUP INC	CBRE	12,217	$2.0M	0.14%
80	AT&T INC	T-PC	76,381	$1.9M	0.14%
81	INVESCO EXCHANGE TRADED FD T	IVZ	9,538	$1.8M	0.13%
82	CHUBB LIMITED	CB	5,794	$1.8M	0.13%
83	SELECT SECTOR SPDR TR	81369Y506	39,993	$1.8M	0.13%
84	EXELON CORP	EXC	40,300	$1.8M	0.13%
85	VANGUARD SCOTTSDALE FDS	92206C771	35,955	$1.7M	0.12%
86	NORTHERN LTS FD TR IV	NTRSO	36,697	$1.7M	0.12%
87	NORTHERN LTS FD TR IV	NTRSO	65,930	$1.6M	0.12%
88	NORTHERN LTS FD TR IV	NTRSO	39,273	$1.6M	0.12%
89	KINDER MORGAN INC DEL	EP-PC	56,782	$1.6M	0.11%
90	EQUINIX INC	EQIX	1,978	$1.5M	0.11%
91	GLOBAL X FDS	37954Y475	37,138	$1.5M	0.11%
92	VERIZON COMMUNICATIONS INC	VZ	36,296	$1.5M	0.11%
93	MASTERCARD INCORPORATED	MA	2,569	$1.5M	0.11%
94	ALIBABA GROUP HLDG LTD	BBAAY	9,728	$1.4M	0.10%
95	ADOBE INC	ADBE	4,046	$1.4M	0.10%
96	FIRST TR EXCHANGE TRADED FD	33738R118	14,786	$1.4M	0.10%
97	NORTHERN LTS FD TR IV	NTRSO	43,216	$1.4M	0.10%
98	SOFI TECHNOLOGIES INC	SOFI	49,431	$1.3M	0.09%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	2,131	$1.3M	0.09%
100	NORTHERN LTS FD TR IV	NTRSO	41,399	$1.2M	0.09%
101	SELECT SECTOR SPDR TR	81369Y860	30,797	$1.2M	0.09%
102	INNOVATOR ETFS TRUST	INHD	27,222	$1.2M	0.09%
103	TRUIST FINL CORP	89832Q109	24,093	$1.2M	0.09%
104	VANECK ETF TRUST	92189F643	11,396	$1.2M	0.09%
105	INNOVATOR ETFS TRUST	INHD	23,667	$1.1M	0.08%
106	RUSSELL INVTS EXCHANGE TRADE	78249U308	36,784	$1.1M	0.08%
107	VANGUARD WORLD FD	92204A702	1,431	$1.1M	0.08%
108	SPDR SERIES TRUST	78464A300	10,909	$992,392	0.07%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	40,309	$953,099	0.07%
110	FIRST TR EXCHNG TRADED FD VI	33740F714	19,976	$945,696	0.07%
111	JOHNSON CTLS INTL PLC	G51502105	7,893	$945,187	0.07%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	39,729	$933,636	0.07%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	39,338	$910,668	0.07%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	38,101	$901,659	0.07%
115	INVESCO EXCH TRADED FD TR II	IVZ	17,857	$857,136	0.06%
116	COHEN & STEERS INFRASTRUCTUR	19248A109	35,257	$850,046	0.06%
117	SPDR SERIES TRUST	78464A763	6,097	$848,459	0.06%
118	LMP CAP & INCOME FD INC	50208A102	55,605	$823,508	0.06%
119	INNOVATOR ETFS TRUST	INHD	16,586	$819,756	0.06%
120	SHOPIFY INC	SHOP	5,043	$811,772	0.06%
121	PROSHARES TR	74348A467	7,769	$808,520	0.06%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	35,917	$791,072	0.06%
123	INNOVATOR ETFS TRUST	INHD	14,380	$729,971	0.05%
124	DUOLINGO INC	DUOL	4,157	$729,554	0.05%
125	DIMENSIONAL ETF TRUST	25434V708	18,293	$724,220	0.05%
126	VISTRA CORP	VST	4,396	$709,176	0.05%
127	D-WAVE QUANTUM INC	QBTS	27,063	$707,697	0.05%
128	SPDR SERIES TRUST	78468R515	27,726	$705,904	0.05%
129	FIRST TR EXCHNG TRADED FD VI	33740F730	15,498	$701,117	0.05%
130	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$700,990	0.05%
131	VANECK ETF TRUST	92189F106	8,007	$686,760	0.05%
132	EVERSOURCE ENERGY	ES	9,610	$647,074	0.05%
133	INNOVATOR ETFS TRUST	INHD	13,732	$645,679	0.05%
134	INNOVATOR ETFS TRUST	INHD	16,392	$641,255	0.05%
135	INNOVATOR ETFS TRUST	INHD	14,414	$623,406	0.05%
136	DIMENSIONAL ETF TRUST	25434V625	8,335	$613,706	0.05%
137	SALESFORCE INC	CRM	2,304	$610,221	0.04%
138	3M CO	MMM	3,777	$604,713	0.04%
139	INVESCO EXCH TRADED FD TR II	IVZ	2,357	$596,132	0.04%
140	HP INC	HPQ	25,627	$570,977	0.04%
141	ISHARES INC	46434G855	7,730	$569,237	0.04%
142	SELECT SECTOR SPDR TR	81369Y605	10,392	$569,165	0.04%
143	ISHARES TR	46434V696	7,726	$565,657	0.04%
144	INNOVATOR ETFS TRUST	INHD	13,497	$563,905	0.04%
145	INNOVATOR ETFS TRUST	INHD	12,755	$557,628	0.04%
146	NORTHERN LTS FD TR IV	NTRSO	16,265	$529,779	0.04%
147	SPROTT ASSET MANAGEMENT LP	SII	15,983	$527,759	0.04%
148	NORTHERN LTS FD TR IV	NTRSO	15,556	$527,483	0.04%
149	ISHARES ETHEREUM TR	46438R105	22,983	$515,509	0.04%
150	UNITEDHEALTH GROUP INC	UNH	1,560	$515,108	0.04%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	22,620	$511,551	0.04%
152	FIRST TR EXCHNG TRADED FD VI	33740F854	11,298	$500,999	0.04%
153	ISHARES TR	46432F842	5,492	$491,335	0.04%
154	NORTHERN LTS FD TR IV	NTRSO	17,477	$485,868	0.04%
155	INNOVATOR ETFS TRUST	INHD	9,629	$481,830	0.04%
156	SPDR SERIES TRUST	78468R788	11,070	$478,760	0.04%
157	ETF SER SOLUTIONS	26922A719	10,900	$463,904	0.03%
158	ISHARES GOLD TR	IAU	10,757	$462,443	0.03%
159	INNOVATOR ETFS TRUST	INHD	9,240	$455,070	0.03%
160	ISHARES TR	46432F339	2,289	$454,586	0.03%
161	INNOVATOR ETFS TRUST	INHD	10,192	$453,172	0.03%
162	PRICE T ROWE GROUP INC	TROW	4,426	$453,132	0.03%
163	RUSSELL INVTS EXCHANGE TRADE	78249U209	15,395	$449,579	0.03%
164	NEUBERGER NEXT GENERATION	NBXG	30,208	$436,198	0.03%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	18,637	$434,985	0.03%
166	INVESCO EXCH TRADED FD TR II	IVZ	6,006	$428,938	0.03%
167	EVERGY INC	EVRG	5,913	$428,645	0.03%
168	WEC ENERGY GROUP INC	WEC	4,058	$427,986	0.03%
169	GRANITESHARES ETF TR	38747R710	15,981	$427,172	0.03%
170	ISHARES TR	46429B697	4,468	$420,707	0.03%
171	ISHARES TR	46435G672	8,401	$420,146	0.03%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	6,872	$420,085	0.03%
173	AMCOR PLC	AMCCF	49,514	$412,944	0.03%
174	ENERGY TRANSFER L P	ET-PI	25,030	$412,739	0.03%
175	INVESCO EXCH TRADED FD TR II	IVZ	16,889	$410,909	0.03%
176	DOMINION ENERGY INC	D	6,878	$402,990	0.03%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	18,316	$402,950	0.03%
178	VALERO ENERGY CORP	VLO	2,461	$400,649	0.03%
179	PRINCIPAL FINANCIAL GROUP IN	PFG	4,478	$394,964	0.03%
180	SERVICENOW INC	NOW	2,553	$391,094	0.03%
181	KIMCO RLTY CORP	49446R109	19,072	$386,582	0.03%
182	WASTE MGMT INC DEL	94106L109	1,755	$385,543	0.03%
183	ISHARES TR	46432F834	4,504	$381,219	0.03%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	17,671	$380,112	0.03%
185	ISHARES TR	46429B663	3,073	$373,708	0.03%
186	FRANKLIN TEMPLETON ETF TR	FGDL	6,097	$372,512	0.03%
187	INNOVATOR ETFS TRUST	INHD	6,742	$371,171	0.03%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	14,115	$368,472	0.03%
189	RIVIAN AUTOMOTIVE INC	RIVN	18,625	$367,099	0.03%
190	ISHARES INC	46434G103	5,452	$366,508	0.03%
191	INNOVATOR ETFS TRUST	INHD	7,624	$365,800	0.03%
192	ARK ETF TR	00214Q104	4,731	$363,909	0.03%
193	SSGA ACTIVE ETF TR	78467V202	10,861	$358,304	0.03%
194	VANGUARD WORLD FD	92204A504	1,230	$354,056	0.03%
195	CONOCOPHILLIPS	COP	3,629	$339,743	0.02%
196	DIMENSIONAL ETF TRUST	25434V799	9,790	$337,362	0.02%
197	SPROTT ETF TRUST	SII	4,726	$329,071	0.02%
198	PUBLIC STORAGE OPER CO	PSA-PS	1,258	$326,421	0.02%
199	FIRST TR EXCHANGE TRADED FD	33734X192	2,507	$326,111	0.02%
200	HOST HOTELS & RESORTS INC	HST	18,185	$322,420	0.02%
201	WISDOMTREE TR	WT	6,376	$320,836	0.02%
202	AMERIPRISE FINL INC	03076C106	646	$316,760	0.02%
203	SSGA ACTIVE ETF TR	78467V608	7,546	$311,434	0.02%
204	LYONDELLBASELL INDUSTRIES N	LYB	7,150	$309,613	0.02%
205	SELECT SECTOR SPDR TR	81369Y407	2,576	$307,553	0.02%
206	RUSSELL INVTS EXCHANGE TRADE	78249U407	10,416	$307,493	0.02%
207	FIRST TR EXCHNG TRADED FD VI	33740F672	6,765	$299,622	0.02%
208	WISDOMTREE TR	WT	3,277	$293,025	0.02%
209	REGIONS FINANCIAL CORP NEW	RF-PF	10,627	$287,984	0.02%
210	MARATHON PETE CORP	MARA	1,765	$287,042	0.02%
211	UBER TECHNOLOGIES INC	UBER	3,439	$281,001	0.02%
212	FIRST TR EXCHNG TRADED FD VI	33740F755	8,132	$278,602	0.02%
213	OREILLY AUTOMOTIVE INC	67103H107	2,936	$267,793	0.02%
214	NEXTERA ENERGY INC	NEE-PW	3,284	$263,644	0.02%
215	NORTHERN LTS FD TR IV	NTRSO	10,485	$263,593	0.02%
216	CAPITAL ONE FINL CORP	14040H105	1,074	$260,295	0.02%
217	BWX TECHNOLOGIES INC	BWXT	1,476	$255,074	0.02%
218	SPDR SERIES TRUST	78464A870	2,071	$252,517	0.02%
219	FIRST TR EXCHNG TRADED FD VI	33740F698	5,094	$242,322	0.02%
220	ETF SER SOLUTIONS	26922A289	3,727	$237,926	0.02%
221	BLACKROCK ETF TRUST	BLK	3,887	$236,368	0.02%
222	INVESCO LTD	IVZ	8,918	$234,270	0.02%
223	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,766	$234,249	0.02%
224	DIREXION SHS ETF TR	25459W862	1,040	$229,434	0.02%
225	APOLLO GLOBAL MGMT INC	03769M106	1,567	$226,839	0.02%
226	GLOBAL X FDS	37954Y871	5,281	$225,657	0.02%
227	HEALTHPEAK PROPERTIES INC	DOC	13,720	$220,618	0.02%
228	TRANSUNION	TRU	2,565	$219,949	0.02%
229	FIRST TR EXCHNG TRADED FD VI	33740F615	5,245	$218,479	0.02%
230	NORTHERN LTS FD TR IV	NTRSO	879	$218,159	0.02%
231	VIATRIS INC	VTRS	17,506	$217,944	0.02%
232	NORTHERN LTS FD TR IV	NTRSO	8,260	$217,816	0.02%
233	ROYAL CARIBBEAN GROUP	V7780T103	779	$217,406	0.02%
234	ASA GOLD AND PRECIOUS MTLS L	G3156P103	3,637	$217,020	0.02%
235	FIRST TR EXCHNG TRADED FD VI	33740F771	4,447	$212,218	0.02%
236	INVESCO EXCHANGE TRADED FD T	IVZ	2,815	$211,282	0.02%
237	VANECK ETF TRUST	92189F791	1,837	$209,014	0.02%
238	BLACKROCK INC	BLK	195	$208,867	0.02%
239	BLACKSTONE INC	BX	1,353	$208,554	0.02%
240	EATON VANCE TAX-MANAGED BUY-	ETN	14,314	$205,549	0.02%
241	APA CORPORATION	APA	8,375	$204,853	0.02%
242	AGNC INVT CORP	00123Q104	19,022	$203,916	0.01%
243	GENERAL MTRS CO	37045V100	2,472	$201,038	0.01%
244	LPL FINL HLDGS INC	50212V100	561	$200,372	0.01%
245	BLACKROCK HEALTH SCIENCES TE	BLK	12,099	$182,085	0.01%
246	VIRTUS TOTAL RETURN FD INC	92835W107	17,402	$109,633	0.01%