AlphaStar Capital Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4T
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDYSPDR SERIES TRUST | 4,932 | $669.4M | 0.05% | |
| 202 | DMAYFIRST TR EXCHNG TRADED FD VI | 15,525 | $664.6M | 0.05% | |
| 203 | SLVISHARES SILVER TR | 19,922 | $653.6M | 0.05% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,872 | $650.5M | 0.05% | |
| 205 | OEFISHARES TR | 2,063 | $627.9M | 0.04% | |
| 206 | IJRISHARES TR | 5,734 | $626.7M | 0.04% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 13,291 | $615.2M | 0.04% | |
| 208 | FITBFIFTH THIRD BANCORP | 14,591 | $600.1M | 0.04% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 5,943 | $599.9M | 0.04% | |
| 210 | 7HPHP INC | 23,741 | $580.7M | 0.04% | |
| 211 | LMTLOCKHEED MARTIN CORP | 1,246 | $576.9M | 0.04% | |
| 212 | CITCINTAS CORP | 2,576 | $574.1M | 0.04% | |
| 213 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,264 | $569.3M | 0.04% | |
| 214 | MOALTRIA GROUP INC | 9,601 | $562.9M | 0.04% | |
| 215 | VOOVVANGUARD ADMIRAL FDS INC | 2,936 | $554.1M | 0.04% | |
| 216 | TROWPRICE T ROWE GROUP INC | 5,681 | $548.2M | 0.04% | |
| 217 | ORCLORACLE CORP | 2,486 | $543.5M | 0.04% | |
| 218 | FASTFASTENAL CO | 12,890 | $541.4M | 0.04% | |
| 219 | KMBKIMBERLY-CLARK CORP | 4,075 | $525.3M | 0.04% | |
| 220 | SOSOUTHERN CO | 5,720 | $525.3M | 0.04% | |
| 221 | WFC 7.5 PERP LWELLS FARGO CO NEW | 440 | $516.6M | 0.04% | |
| 222 | IWRISHARES TR | 5,529 | $508.5M | 0.04% | |
| 223 | DDOMINION ENERGY INC | 8,973 | $507.2M | 0.04% | |
| 224 | AMGNAMGEN INC | 1,815 | $506.9M | 0.04% | |
| 225 | SYKSTRYKER CORPORATION | 1,261 | $498.7M | 0.04% | |
| 226 | VXUSVANGUARD STAR FDS | 7,191 | $496.8M | 0.03% | |
| 227 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,009 | $490.1M | 0.03% | |
| 228 | VRPINVESCO EXCH TRADED FD TR II | 20,035 | $489.9M | 0.03% | |
| 229 | ICFISHARES TR | 7,973 | $487.6M | 0.03% | |
| 230 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,747 | $487.5M | 0.03% | |
| 231 | BUFFINNOVATOR ETFS TRUST | 10,330 | $485.5M | 0.03% | |
| 232 | XLISELECT SECTOR SPDR TR | 3,226 | $475.9M | 0.03% | |
| 233 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,298 | $470.7M | 0.03% | |
| 234 | WECWEC ENERGY GROUP INC | 4,460 | $464.8M | 0.03% | |
| 235 | GEVGE VERNOVA INC | 874 | $462.5M | 0.03% | |
| 236 | PHYS/USPROTT PHYSICAL GOLD TR | 18,174 | $460.7M | 0.03% | |
| 237 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,522 | $450.4M | 0.03% | |
| 238 | NBXGNEUBERGER BERMAN NEXT GENERA | 30,714 | $448.4M | 0.03% | |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 6,156 | $448.3M | 0.03% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES N | 7,745 | $448.1M | 0.03% | |
| 241 | SCHBSCHWAB STRATEGIC TR | 18,719 | $446.1M | 0.03% | |
| 242 | USMVISHARES TR | 4,751 | $446.0M | 0.03% | |
| 243 | BENFRANKLIN RESOURCES INC | 18,477 | $440.7M | 0.03% | |
| 244 | CALIBLACKROCK ETF TRUST II | 8,615 | $434.6M | 0.03% | |
| 245 | BIDUNBAIDU INC | 5,011 | $429.7M | 0.03% | |
| 246 | FSKFS KKR CAP CORP | 20,507 | $425.5M | 0.03% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 4,074 | $422.7M | 0.03% | |
| 248 | CFGCITIZENS FINL GROUP INC | 9,437 | $422.3M | 0.03% | |
| 249 | ESEVERSOURCE ENERGY | 6,560 | $417.4M | 0.03% | |
| 250 | SPYDSPDR SERIES TRUST | 9,828 | $417.1M | 0.03% | |
| 251 | GDXVANECK ETF TRUST | 7,949 | $413.8M | 0.03% | |
| 252 | IOOISHARES TR | 3,737 | $402.9M | 0.03% | |
| 253 | RINTRUSSELL INVTS EXCHANGE TRADE | 14,831 | $397.8M | 0.03% | |
| 254 | IVWISHARES TR | 3,613 | $397.8M | 0.03% | |
| 255 | BABOEING CO | 1,875 | $392.9M | 0.03% | |
| 256 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,213 | $390.8M | 0.03% | |
| 257 | AREALEXANDRIA REAL ESTATE EQ IN | 5,357 | $389.1M | 0.03% | |
| 258 | QBTSD-WAVE QUANTUM INC | 26,555 | $388.8M | 0.03% | |
| 259 | RINGISHARES INC | 8,878 | $388.7M | 0.03% | |
| 260 | CVSCVS HEALTH CORP | 5,577 | $384.7M | 0.03% | |
| 261 | VHTVANGUARD WORLD FD | 1,536 | $381.5M | 0.03% | |
| 262 | HDVISHARES TR | 3,254 | $381.3M | 0.03% | |
| 263 | IPINTERNATIONAL PAPER CO | 8,088 | $378.8M | 0.03% | |
| 264 | NOWSERVICENOW INC | 365 | $375.2M | 0.03% | |
| 265 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,836 | $371.2M | 0.03% | |
| 266 | CLCOLGATE PALMOLIVE CO | 4,070 | $369.9M | 0.03% | |
| 267 | NSCNORFOLK SOUTHN CORP | 1,418 | $363.0M | 0.03% | |
| 268 | WMWASTE MGMT INC DEL | 1,582 | $362.0M | 0.03% | |
| 269 | VYMVANGUARD WHITEHALL FDS | 2,705 | $360.6M | 0.03% | |
| 270 | MMM3M CO | 2,318 | $352.8M | 0.02% | |
| 271 | INKMSSGA ACTIVE ETF TR | 10,874 | $351.4M | 0.02% | |
| 272 | INCEFRANKLIN TEMPLETON ETF TR | 6,097 | $350.4M | 0.02% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 490 | $346.7M | 0.02% | |
| 274 | BSJTINVESCO EXCH TRD SLF IDX FD | 16,098 | $346.4M | 0.02% | |
| 275 | AMCRAMCOR PLC | 37,688 | $346.4M | 0.02% | |
| 276 | OREALTY INCOME CORP | 6,007 | $346.0M | 0.02% | |
| 277 | PLDPROLOGIS INC. | 3,251 | $341.7M | 0.02% | |
| 278 | KVUEKENVUE INC | 16,206 | $339.2M | 0.02% | |
| 279 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,210 | $334.4M | 0.02% | |
| 280 | KHCKRAFT HEINZ CO | 12,911 | $333.4M | 0.02% | |
| 281 | SKYYFIRST TR EXCHANGE TRADED FD | 2,736 | $332.8M | 0.02% | |
| 282 | VLOVALERO ENERGY CORP | 2,470 | $332.0M | 0.02% | |
| 283 | QQQMINVESCO EXCH TRADED FD TR II | 1,448 | $328.8M | 0.02% | |
| 284 | BACBANK AMERICA CORP | 6,947 | $328.7M | 0.02% | |
| 285 | FFORD MTR CO | 30,243 | $328.1M | 0.02% | |
| 286 | FQIDIGITAL RLTY TR INC | 1,881 | $327.9M | 0.02% | |
| 287 | ARKKARK ETF TR | 4,662 | $327.7M | 0.02% | |
| 288 | UDRUDR INC | 8,022 | $327.5M | 0.02% | |
| 289 | SIVRABRDN SILVER ETF TRUST | 9,469 | $325.8M | 0.02% | |
| 290 | ETENERGY TRANSFER L P | 17,754 | $321.9M | 0.02% | |
| 291 | GOAUETF SER SOLUTIONS | 10,900 | $319.8M | 0.02% | |
| 292 | TXNTEXAS INSTRS INC | 1,509 | $313.2M | 0.02% | |
| 293 | 8CWCROWN CASTLE INC | 3,025 | $310.8M | 0.02% | |
| 294 | EQREQUITY RESIDENTIAL | 4,597 | $310.2M | 0.02% | |
| 295 | HUMHUMANA INC | 1,255 | $306.8M | 0.02% | |
| 296 | ABTABBOTT LABS | 2,245 | $305.3M | 0.02% | |
| 297 | REGREGENCY CTRS CORP | 4,199 | $299.1M | 0.02% | |
| 298 | LDOSLEIDOS HOLDINGS INC | 1,894 | $298.8M | 0.02% | |
| 299 | CPTCAMDEN PPTY TR | 2,645 | $298.0M | 0.02% | |
| 300 | ESSESSEX PPTY TR INC | 1,040 | $294.8M | 0.02% |