AlphaStar Capital Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$993.7B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,882,439 | $137.6B | 13.85% | |
| 2 | SPYGSPDR SER TR | 1,167,033 | $93.8B | 9.44% | |
| 3 | SPYMSPDR SER TR | 1,209,776 | $79.6B | 8.01% | |
| 4 | SPYVSPDR SER TR | 1,534,159 | $78.3B | 7.88% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,591,609 | $58.0B | 5.83% | |
| 6 | SPABSPDR SER TR | 2,070,106 | $52.9B | 5.32% | |
| 7 | SPMDSPDR SER TR | 751,570 | $38.5B | 3.87% | |
| 8 | XLKSELECT SECTOR SPDR TR | 134,488 | $27.8B | 2.79% | |
| 9 | MSTBETF SER SOLUTIONS | 722,436 | $23.3B | 2.35% | |
| 10 | SPEMSPDR INDEX SHS FDS | 586,243 | $23.1B | 2.32% | |
| 11 | XLYSELECT SECTOR SPDR TR | 112,841 | $22.3B | 2.24% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 505,792 | $20.8B | 2.09% | |
| 13 | NVDANVIDIA CORPORATION | 155,826 | $16.9B | 1.70% | |
| 14 | IEURISHARES TR | 233,185 | $14.0B | 1.41% | |
| 15 | XLISELECT SECTOR SPDR TR | 86,169 | $11.3B | 1.14% | |
| 16 | IPACISHARES TR | 174,479 | $10.9B | 1.09% | |
| 17 | GOOGLALPHABET INC | 63,243 | $9.8B | 0.98% | |
| 18 | XOMEXXON MOBIL CORP | 81,332 | $9.7B | 0.97% | |
| 19 | SPHYSPDR SER TR | 402,687 | $9.4B | 0.95% | |
| 20 | FENIFIDELITY COVINGTON TRUST | 302,918 | $9.0B | 0.91% | |
| 21 | XLESELECT SECTOR SPDR TR | 90,366 | $8.4B | 0.85% | |
| 22 | TSLATESLA INC | 30,233 | $7.8B | 0.79% | |
| 23 | SPYSPDR S&P 500 ETF TR | 13,722 | $7.7B | 0.77% | |
| 24 | METAMETA PLATFORMS INC | 12,336 | $7.1B | 0.72% | |
| 25 | RYLDGLOBAL X FDS | 432,957 | $6.5B | 0.66% | |
| 26 | FLOTISHARES TR | 113,437 | $5.8B | 0.58% | |
| 27 | JPMJPMORGAN CHASE & CO. | 22,853 | $5.6B | 0.56% | |
| 28 | VVISA INC | 15,439 | $5.4B | 0.54% | |
| 29 | FLTRVANECK ETF TRUST | 207,543 | $5.3B | 0.53% | |
| 30 | VRPINVESCO EXCH TRADED FD TR II | 216,741 | $5.3B | 0.53% | |
| 31 | DUKDUKE ENERGY CORP NEW | 42,808 | $5.2B | 0.53% | |
| 32 | ABBVABBVIE INC | 24,454 | $5.1B | 0.52% | |
| 33 | SMHVANECK ETF TRUST | 23,608 | $5.0B | 0.50% | |
| 34 | BSCQINVESCO EXCH TRD SLF IDX FD | 248,309 | $4.8B | 0.49% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 229,926 | $4.8B | 0.48% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 10,178 | $4.3B | 0.43% | |
| 37 | NFLXNETFLIX INC | 4,349 | $4.1B | 0.41% | |
| 38 | IAGGISHARES TR | 79,160 | $4.0B | 0.40% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 78,415 | $3.8B | 0.39% | |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 192,797 | $3.8B | 0.38% | |
| 41 | SPTLSPDR SER TR | 138,818 | $3.8B | 0.38% | |
| 42 | SOFISOFI TECHNOLOGIES INC | 315,733 | $3.7B | 0.37% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,850 | $3.3B | 0.33% | |
| 44 | AVGOBROADCOM INC | 19,642 | $3.3B | 0.33% | |
| 45 | ORCLORACLE CORP | 22,555 | $3.2B | 0.32% | |
| 46 | HCAHCA HEALTHCARE INC | 8,490 | $2.9B | 0.30% | |
| 47 | BLESNORTHERN LTS FD TR IV | 77,727 | $2.9B | 0.30% | |
| 48 | SPSMSPDR SER TR | 69,830 | $2.8B | 0.29% | |
| 49 | CBRECBRE GROUP INC | 20,770 | $2.7B | 0.27% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 15,141 | $2.6B | 0.26% | |
| 51 | BSCRINVESCO EXCH TRD SLF IDX FD | 132,135 | $2.6B | 0.26% | |
| 52 | TAT&T INC | 89,934 | $2.5B | 0.26% | |
| 53 | LINLINDE PLC | 5,262 | $2.5B | 0.25% | |
| 54 | GQ9SPDR GOLD TR | 8,168 | $2.4B | 0.24% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 17,175 | $2.3B | 0.23% | |
| 56 | BSCSINVESCO EXCH TRD SLF IDX FD | 106,301 | $2.2B | 0.22% | |
| 57 | ISMDNORTHERN LTS FD TR IV | 60,605 | $2.1B | 0.21% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,146 | $2.0B | 0.20% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 23,516 | $2.0B | 0.20% | |
| 60 | BSCTINVESCO EXCH TRD SLF IDX FD | 106,988 | $2.0B | 0.20% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 11,350 | $2.0B | 0.20% | |
| 62 | CSCOCISCO SYS INC | 31,639 | $2.0B | 0.20% | |
| 63 | CRMSALESFORCE INC | 7,226 | $1.9B | 0.20% | |
| 64 | MRKMERCK & CO INC | 20,937 | $1.9B | 0.19% | |
| 65 | SYFSYNCHRONY FINANCIAL | 35,119 | $1.9B | 0.19% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 39,539 | $1.8B | 0.18% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 117,851 | $1.8B | 0.18% | |
| 68 | ADBEADOBE INC | 4,514 | $1.7B | 0.17% | |
| 69 | TAPMOLSON COORS BEVERAGE CO | 26,162 | $1.6B | 0.16% | |
| 70 | CBCHUBB LIMITED | 5,194 | $1.6B | 0.16% | |
| 71 | ETNEATON CORP PLC | 5,720 | $1.6B | 0.16% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 26,316 | $1.5B | 0.15% | |
| 73 | BIBLNORTHERN LTS FD TR IV | 39,318 | $1.5B | 0.15% | |
| 74 | PEOEXELON CORP | 31,643 | $1.5B | 0.15% | |
| 75 | MDYGSPDR SER TR | 17,472 | $1.4B | 0.14% | |
| 76 | GOOGALPHABET INC | 8,815 | $1.4B | 0.14% | |
| 77 | HYMBSPDR SER TR | 53,150 | $1.3B | 0.13% | |
| 78 | IBDNORTHERN LTS FD TR IV | 54,678 | $1.3B | 0.13% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 28,322 | $1.3B | 0.13% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,135 | $1.1B | 0.11% | |
| 81 | SWSMURFIT WESTROCK PLC | 24,293 | $1.1B | 0.11% | |
| 82 | XLRESELECT SECTOR SPDR TR | 25,443 | $1.1B | 0.11% | |
| 83 | MOATVANECK ETF TRUST | 11,255 | $990.4M | 0.10% | |
| 84 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,434 | $987.7M | 0.10% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 39,256 | $961.0M | 0.10% | |
| 86 | BSMYINVESCO EXCH TRD SLF IDX FD | 41,263 | $956.3M | 0.10% | |
| 87 | BSMQINVESCO EXCH TRD SLF IDX FD | 40,500 | $956.2M | 0.10% | |
| 88 | NOBLPROSHARES TR | 9,331 | $953.4M | 0.10% | |
| 89 | BSMRINVESCO EXCH TRD SLF IDX FD | 40,400 | $951.4M | 0.10% | |
| 90 | BSMTINVESCO EXCH TRD SLF IDX FD | 41,734 | $949.0M | 0.10% | |
| 91 | MAMASTERCARD INCORPORATED | 1,700 | $932.0M | 0.09% | |
| 92 | IBITISHARES BITCOIN TRUST ETF | 18,069 | $845.8M | 0.09% | |
| 93 | XYLDGLOBAL X FDS | 21,280 | $840.4M | 0.08% | |
| 94 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,013 | $840.2M | 0.08% | |
| 95 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,538 | $831.3M | 0.08% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 8,736 | $810.6M | 0.08% | |
| 97 | SPHDINVESCO EXCH TRADED FD TR II | 15,929 | $800.1M | 0.08% | |
| 98 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $797.3M | 0.08% | |
| 99 | XSCDXLMP CAP & INCOME FD INC | 50,031 | $797.0M | 0.08% | |
| 100 | TFCTRUIST FINL CORP | 18,524 | $762.3M | 0.08% |
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