AlphaStar Capital Management, LLC 13F Holdings
CIK 0001633857 · CORNELIUS, NC
As of Sep 30, 2025, AlphaStar Capital Management, LLC reported 197 positions worth
CIK 0001633857 · CORNELIUS, NC
As of Sep 30, 2025, AlphaStar Capital Management, LLC reported 197 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,555,133 | 21.8M | 10.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,101,125 | 15.1M | 9.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,774,528 | $98.2M | 8.46% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,484,085 | $83.7M | 7.21% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,814,878 | $77.7M | 6.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,929,313 | $49.9M | 4.30% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 163,947 | $46.2M | 3.98% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 738,027 | $42.2M | 3.64% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 307,100 | $36.4M | 3.13% |
| NVIDIA CORP | NVDA | Technology | 169,231 | $31.6M | 2.72% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 655,002 | $30.7M | 2.64% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 458,542 | $21.0M | 1.81% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 277,414 | 8.9M | 1.63% |
| ALPHABET INC | GOOGL | Equity | 64,478 | 5.7M | 1.35% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 275,602 | 4.8M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 578,237 | 3.8M | 1.19% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 320,034 | 3.5M | 1.16% |
| FIDELITY COVINGTON TRUST | FENI | — | 381,993 | 3.5M | 1.16% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 252,990 | 1.7M | 1.01% |
| BROADCOM INC | AVGO | Technology | 34,750 | 1.5M | 0.99% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 210,885 | 0.2M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 13,320 | $9.8M | 0.84% |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | RYLD | — | 611,899 | $9.2M | 0.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 340,643 | $9.2M | 0.79% |
| EXXON MOBIL CORP | XOM | Energy | 76,745 | $8.7M | 0.75% |