AlphaStar Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), AlphaStar Capital Management, LLC reported 196 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 177, added to 103 and reduced 63. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +23%) and the biggest sale Lha Market State Tactical (MSTB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001633857-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 196 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.50% | 1,555,133 | $121.8M | Add +22.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.92% | 1,101,125 | $115.1M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.46% | 1,774,528 | $98.2M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 7.21% | 1,484,085 | $83.7M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.69% | 1,814,878 | $77.7M | Add +16.8% |
| SPAB SS SPDR P Agg Bond ETF | 4.30% | 1,929,313 | $49.9M | Add +1.0% |
| XLK SS Technology Select Sector | 3.98% | 163,947 | $46.2M | Add +39.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.64% | 738,027 | $42.2M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 3.13% | 307,100 | $36.4M | Add +45.8% |
| NVDA Nvidia Corp. | 2.72% | 169,231 | $31.6M | Add +27.7% |
| SPEM State Street SP PTF Em ETF | 2.64% | 655,002 | $30.7M | Add +8.9% |
| DFAU Dimensional US Core Equity M | 1.81% | 458,542 | $21.0M | New |
| IEUR iShares Core MSCI Europe ETF | 1.63% | 277,414 | $18.9M | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 64,478 | $15.7M | Add +3.1% |
| XLF SS Financial Select Sector | 1.28% | 275,602 | $14.8M | Add +24.7% |
| SPHY SS SPDR P High Yield ETF | 1.19% | 578,237 | $13.8M | Add +15.7% |
| XLRE SS Real Estate Select Sector | 1.16% | 320,034 | $13.5M | Add +10.0% |
| FENI Fidelity Enhanced Intl ETF | 1.16% | 381,993 | $13.5M | Add +13.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.01% | 252,990 | $11.7M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.99% | 34,750 | $11.5M | Add +21.5% |
| DFSD Dimensional Short Duration | 0.88% | 210,885 | $10.2M | New |
| META Meta Platforms Inc. Class A | 0.84% | 13,320 | $9.8M | Add +17.1% |
| RYLD Global X Russell 2000 Cov Class | 0.79% | 611,899 | $9.2M | Add +10.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.79% | 340,643 | $9.2M | Add +187.9% |
| XOM Exxon Mobil Corp. | 0.75% | 76,745 | $8.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 12,933 | $8.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 25,257 | $8.0M | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 132,784 | $7.6M | Add +7.0% |
| TSLA Tesla Inc. | 0.65% | 16,891 | $7.5M | Add +2.6% |
| DFAI Dimensional International Co. | 0.55% | 177,108 | $6.4M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.52% | 235,268 | $6.0M | Add +12.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 17,180 | $5.9M | Add +1794.2% |
| ABBV Abbvie Inc. | 0.48% | 24,224 | $5.6M | Add +5.1% |
| V Visa Inc. Class A | 0.47% | 16,005 | $5.5M | Add +6.4% |
| DUK Duke Energy Corp. | 0.45% | 42,168 | $5.2M | Reduce -2.0% |
| TLTW iShares 20+ Bond Buywrite | 0.44% | 216,127 | $5.1M | Add +13.2% |
| NFLX Netflix Inc. | 0.43% | 4,191 | $5.0M | Add +3.3% |
| CRM Salesforce Inc. | 0.41% | 20,261 | $4.8M | Add +2076.3% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 21,728 | $4.0M | Add +5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 183,519 | $3.6M | Reduce -33.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 72,315 | $3.6M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.30% | 8,283 | $3.5M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 61,544 | $3.5M | Reduce -0.9% |
| BLES Inspire Global Hope ETF | 0.29% | 78,356 | $3.3M | Add +1.1% |
| GLD SPDR Gold Shares | 0.28% | 9,156 | $3.3M | Reduce -4.2% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 73,991 | $3.2M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 12,371 | $3.0M | Add +11.0% |
| LIN Linde PLC | 0.25% | 6,211 | $3.0M | Add +6.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 31,982 | $2.9M | Add +35.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 147,981 | $2.9M | Reduce -12.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 137,716 | $2.8M | Reduce -45.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.24% | 52,291 | $2.8M | New |
| HPE Hewlett Packard Enterprise | 0.24% | 112,572 | $2.8M | Add +2.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 125,509 | $2.6M | Add +3.0% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 129,165 | $2.6M | Reduce -46.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 15,032 | $2.5M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,714 | $2.5M | Add +31.0% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 78,069 | $2.5M | New |
| SYF Synchrony Financial | 0.21% | 34,598 | $2.5M | Add +3.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.21% | 62,647 | $2.4M | Add +2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 127,809 | $2.4M | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.21% | 34,811 | $2.4M | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 35,550 | $2.3M | Add +55.3% |
| T AT&T Inc. | 0.19% | 77,718 | $2.2M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.19% | 5,815 | $2.2M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 37,849 | $1.9M | Reduce -60.1% |
| CBRE CBRE Group Inc. Class A | 0.16% | 11,500 | $1.8M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.15% | 21,224 | $1.8M | Add +8.9% |
| MNST Monster Beverage Corp. | 0.15% | 26,256 | $1.8M | Add +5.4% |
| EXC Exelon Corp. | 0.15% | 38,848 | $1.7M | Add +9.8% |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 44,224 | $1.7M | Add +42.3% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 9,505 | $1.7M | Reduce -39.8% |
| BIBL Inspire 100 ETF | 0.14% | 37,300 | $1.7M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.14% | 82,818 | $1.6M | New |
| EXR Extra Space Storage Inc. | 0.14% | 11,118 | $1.6M | Add +6.4% |
| CB Chubb Ltd. | 0.14% | 5,551 | $1.6M | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 32,770 | $1.5M | Reduce -8.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 15,081 | $1.5M | Add +3.3% |
| ADBE Adobe Inc. | 0.13% | 4,114 | $1.5M | Add +6.3% |
| SHOP Shopify Inc. Class A | 0.12% | 9,561 | $1.4M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 7,346 | $1.4M | Reduce -13.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,282 | $1.4M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.11% | 31,221 | $1.3M | Add +56.7% |
| SOFI Sofi Technologies Inc. | 0.11% | 49,362 | $1.3M | Reduce -36.0% |
| VZ Verizon Communications Inc. | 0.11% | 29,452 | $1.3M | Add +16.4% |
| IBD Inspire Corporate Bond ETF | 0.11% | 53,544 | $1.3M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 24,744 | $1.3M | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.10% | 40,875 | $1.2M | Add +13.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 46,175 | $1.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,900 | $1.1M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,424 | $1.1M | Reduce -11.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 10,656 | $1.1M | Reduce -8.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 44,966 | $1.1M | Reduce -4.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 45,520 | $1.1M | Reduce -4.9% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.09% | 36,603 | $1.0M | Add +0.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 43,989 | $1.0M | Reduce -4.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.09% | 42,424 | $1.0M | Reduce -5.3% |
| IPAC iShares Core MSCI Pacific Et | 0.09% | 14,022 | $1.0M | Reduce -92.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.08% | 19,976 | $929K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.08% | 19,969 | $913K | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 32,624 | $3K | Reduce -1.3% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| MSTB Lha Market State Tactical | Reduce -97.8% | 0.05% | −1.81 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.69 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.58 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −1.51 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.98 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.97 |
| XLY SS Consumer Disc Select Sect | Reduce -98.3% | 0.02% | −0.97 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.93 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.78 |
| IPAC iShares Core MSCI Pacific Et | Reduce -92.0% | 0.09% | −0.76 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.68 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Sold out | 0.00% | −0.67 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.64 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.50 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.47 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.38 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.36 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.34 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.33 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.29 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.29 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.28 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.26 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.23 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.22 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -60.1% | 0.17% | −0.17 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -88.8% | 0.03% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.9% | 10.50% | +4.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.8% | 6.69% | +2.27 |
| XLK SS Technology Select Sector | Add +39.7% | 3.98% | +1.89 |
| DFAU Dimensional US Core Equity M | New | 1.81% | +1.81 |
| XLC SS Comm Select Sector SPDR | Add +45.8% | 3.13% | +1.52 |
| NVDA Nvidia Corp. | Add +27.7% | 2.72% | +1.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 3.64% | +0.88 |
| DFSD Dimensional Short Duration | New | 0.88% | +0.88 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.0% | 4.30% | +0.86 |
| SPEM State Street SP PTF Em ETF | Add +8.9% | 2.64% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.35% | +0.58 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +187.9% | 0.79% | +0.57 |
| IEUR iShares Core MSCI Europe ETF | Add +21.3% | 1.63% | +0.56 |
| DFAI Dimensional International Co. | New | 0.55% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +1794.2% | 0.51% | +0.49 |
| XLF SS Financial Select Sector | Add +24.7% | 1.28% | +0.47 |
| AVGO Broadcom Inc. | Add +21.5% | 0.99% | +0.43 |
| CRM Salesforce Inc. | Add +2076.3% | 0.41% | +0.40 |
| FENI Fidelity Enhanced Intl ETF | Add +13.4% | 1.16% | +0.37 |
| SPHY SS SPDR P High Yield ETF | Add +15.7% | 1.19% | +0.36 |
| XLRE SS Real Estate Select Sector | Add +10.0% | 1.16% | +0.31 |
| TSLA Tesla Inc. | Add +2.6% | 0.65% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.84% | +0.25 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.24% | +0.24 |
| RYLD Global X Russell 2000 Cov Class | Add +10.4% | 0.79% | +0.21 |
| DFAE Dimensional Emerging Core Eq | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.69% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.74% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.0% | 0.66% | +0.18 |
| ABBV Abbvie Inc. | Add +5.1% | 0.48% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 0.34% | +0.14 |
| FLTR Vaneck Ig Floating Rate ETF | Add +12.8% | 0.52% | +0.14 |
| PFFD Global X US Preferred ETF | New | 0.14% | +0.14 |
| TLTW iShares 20+ Bond Buywrite | Add +13.2% | 0.44% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.26% | +0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +35.6% | 0.25% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +55.3% | 0.20% | +0.10 |
| V Visa Inc. Class A | Add +6.4% | 0.47% | +0.10 |
| HCA HCA Healthcare Inc. | Add +4.6% | 0.30% | +0.09 |
| HPE Hewlett Packard Enterprise | Add +2.5% | 0.24% | +0.08 |
| COST Costco Wholesale Corp. | Add +31.0% | 0.22% | +0.07 |
| SLV iShares Silver Trust | Add +56.7% | 0.11% | +0.07 |
| BLES Inspire Global Hope ETF | Add +1.1% | 0.29% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | Add +42.3% | 0.15% | +0.06 |
| LIN Linde PLC | Add +6.3% | 0.25% | +0.06 |
| ISMD Inspire Small/Mid Cap ETF | Add +2.0% | 0.21% | +0.06 |
| SYF Synchrony Financial | Add +3.9% | 0.21% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.2% | 0.21% | +0.05 |
| NFLX Netflix Inc. | Add +3.3% | 0.43% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 812 | $985Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 440 | $517Kbefore exit |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 51,588 | $4Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -1.3% | 32,624 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.6B | SPYM, SPYG, SPYV, SPDW, XLK |
| Q1 2026 | 235 | $1.4B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q4 2025 | 246 | $1.4B | SPYG, SPYV, SPDW, SPYM, SPAB |
| Q3 2025 | 196 | $1.2B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q2 2025 | 355 | $1.4B | SPYG, SPYV, SPYM, SGOV, SPDW |
| Q1 2025 | 184 | $993.7M | SGOV, SPYG, SPYM, SPYV, SPDW |
| Q4 2024 | 200 | $956.6M | SPYG, SPYM, SPYV, SGOV, SPDW |
| Q3 2024 | 365 | $1.3B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q2 2024 | 307 | $1.1B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q1 2024 | 284 | $973.0M | SPYM, SPYG, SPDW, SGOV, SPYV |