AlphaStar Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), AlphaStar Capital Management, LLC reported 246 stock positions worth $1.4 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.4%). Compared with Q3 2025, it opened 66 new positions, sold out of 16, added to 123 and reduced 41. The biggest buy was SS Industrial Select Sector (XLI, shares +4975%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −30%).

Most Recent 13F
Q2 2026
Location
CORNELIUS, NC
CIK
0001633857
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001633857-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $973.0M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $956.6M Q4 2024 Q1 2025: $993.7M Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 246 stocks · $1.4B
SPYG SS SPDR P S&P 500 Growth ETF 10.62% 1,356,785 $144.8M Add +23.2%
SPYV SS SPDR P S&P 500 Value ETF 9.67% 2,319,673 $131.8M Add +30.7%
SPDW Ste STR SPDR PT DW Eu ETF 6.42% 1,969,682 $87.5M Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 6.41% 1,089,630 $87.4M Reduce -29.9%
SPAB SS SPDR P Agg Bond ETF 4.31% 2,279,860 $58.7M Add +18.2%
SGOV iShares 0-3 Month Treasury B 4.25% 576,397 $57.9M Reduce -61.2%
SPMD SS SPDR P S&P 400 Midcap ETF 4.02% 945,434 $54.8M Add +28.1%
XLK SS Technology Select Sector 3.15% 298,012 $42.9M Reduce -9.1%
NVDA Nvidia Corp. 2.98% 217,638 $40.6M Add +28.6%
DFAU Dimensional US Core Equity M 2.67% 776,175 $36.3M Add +69.3%
SPEM State Street SP PTF Em ETF 2.47% 718,633 $33.6M Add +9.7%
IEUR iShares Core MSCI Europe ETF 2.31% 442,572 $31.4M Add +59.5%
GOOGL Alphabet Inc. Class A 1.99% 86,722 $27.1M Add +34.5%
XLC SS Comm Select Sector SPDR 1.97% 227,723 $26.8M Reduce -25.9%
SPHY SS SPDR P High Yield ETF 1.50% 866,247 $20.5M Add +49.8%
XLI SS Industrial Select Sector 1.39% 122,212 $19.0M Add +4975.3%
DFSD Dimensional Short Duration 1.27% 359,697 $17.2M Add +70.6%
FENI Fidelity Enhanced Intl ETF 1.18% 438,685 $16.0M Add +14.8%
META Meta Platforms Inc. Class A 1.08% 22,205 $14.7M Add +66.7%
SPSM SS SPDR P S&P 600 Small Cap 1.07% 312,207 $14.6M Add +23.4%
JPM JPMorgan Chase & Co. 0.96% 40,650 $13.1M Add +61.0%
AVGO Broadcom Inc. 0.93% 36,734 $12.7M Add +5.7%
DFAI Dimensional International Co. 0.85% 302,276 $11.5M Add +70.7%
PLTR Palantir Technologies Inc. Class A 0.78% 59,513 $10.6M Add +173.9%
XOM Exxon Mobil Corp. 0.74% 83,449 $10.0M Add +8.7%
RYLD Global X Russell 2000 Cov Class 0.71% 633,517 $9.7M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 13,003 $8.9M Add +0.5%
NFLX Netflix Inc. 0.63% 91,493 $8.6M Add +118.3%
TSLA Tesla Inc. 0.63% 18,943 $8.5M Add +12.2%
XLV SS Health Care Select Sector 0.59% 52,046 $8.1M New
PYPL PayPal Holdings Inc. 0.58% 136,067 $7.9M New
TLTW iShares 20+ Bond Buywrite 0.53% 319,807 $7.3M Add +48.0%
JD Jd.com Inc.-ADR 0.52% 244,810 $7.0M New
FLTR Vaneck Ig Floating Rate ETF 0.49% 260,339 $6.6M Add +10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 111,868 $6.5M Reduce -15.8%
GEV GE Vernova Inc. 0.46% 9,603 $6.3M Add +1002.5%
V Visa Inc. Class A 0.44% 17,192 $6.0M Add +7.4%
ABBV Abbvie Inc. 0.42% 25,257 $5.8M Add +4.3%
PFFD Global X US Preferred ETF 0.42% 302,007 $5.7M Add +264.7%
DUK Duke Energy Corp. 0.38% 44,655 $5.2M Add +5.9%
GS Goldman Sachs Group Inc. 0.37% 5,739 $5.0M Add +993.1%
DFCF Dimensional Core Fixed Inc. 0.36% 114,672 $4.9M Add +55.0%
ORCL Oracle Corp. 0.36% 25,027 $4.9M Add +715.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.35% 91,123 $4.8M Add +74.3%
LEU Centrus Energy Corp. Class A 0.33% 18,425 $4.5M New
OKLO Oklo Inc. 0.32% 61,188 $4.4M New
GLD SPDR Gold Shares 0.32% 10,878 $4.3M Add +18.8%
GOOG Alphabet Inc. Class C 0.31% 13,332 $4.2M Add +7.8%
DFAE Dimensional Emerging Core Eq 0.31% 128,120 $4.2M Add +64.1%
JEPI JPMorgan Equity Premium Inco 0.29% 70,154 $4.0M Add +14.0%
BSCQ Invesco Bulletshares 2026 CB 0.28% 195,878 $3.8M Add +6.7%
SEI Solaris Energy Infrastructur 0.28% 82,508 $3.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.27% 7,958 $3.7M Add +1652.9%
FLOT iShares Floating Rate Bond E 0.27% 72,610 $3.7M Add +193.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.27% 39,850 $3.7M Add +24.6%
HCA HCA Healthcare Inc. 0.27% 7,881 $3.7M Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.27% 75,688 $3.7M Add +4.7%
BLES Inspire Global Hope ETF 0.27% 84,566 $3.7M Add +7.9%
BSCR Invesco Bulletshares 2027 CB 0.23% 157,976 $3.1M Add +6.8%
IBIT iShares Bitcoin Trust ETF 0.22% 61,707 $3.1M Add +73.6%
SLV iShares Silver Trust 0.22% 47,459 $3.1M Add +52.0%
MO Altria Group Inc. 0.22% 52,881 $3.0M Add +360.8%
SYF Synchrony Financial 0.22% 36,545 $3.0M Add +5.6%
CSCO Cisco Systems Inc. 0.21% 37,424 $2.9M Add +7.5%
HPE Hewlett Packard Enterprise 0.21% 116,399 $2.8M Add +3.4%
BSCS Invesco Bulletshares 2028 CB 0.20% 134,213 $2.8M Add +6.9%
LIN Linde PLC 0.20% 6,454 $2.8M Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 103,257 $2.7M Reduce -69.7%
COST Costco Wholesale Corp. 0.20% 3,164 $2.7M Add +16.6%
BSCT Invesco Bulletshares 2029 CB 0.19% 137,367 $2.6M Add +7.5%
ISMD Inspire Small/Mid Cap ETF 0.19% 66,630 $2.6M Add +6.4%
BPRE Bluerock Private Real Estate 0.19% 170,311 $2.6M New
ICE Intercontinental Exchange Inc. 0.18% 15,246 $2.5M Add +1.4%
BSCU Invesco Bulletshares 2030 CB 0.17% 139,819 $2.4M New
MRK Merck & Co. Inc. 0.17% 22,043 $2.3M Add +3.9%
PDI PIMCO Dynamic Income Fund 0.17% 129,489 $2.3M Add +0.3%
ETN Eaton Corp. PLC 0.16% 6,954 $2.2M Add +19.6%
MNST Monster Beverage Corp. 0.15% 26,988 $2.1M Add +2.8%
CBRE CBRE Group Inc. Class A 0.14% 12,217 $2.0M Add +6.2%
T AT&T Inc. 0.14% 76,381 $1.9M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.13% 9,538 $1.8M Add +29.8%
CB Chubb Ltd. 0.13% 5,794 $1.8M Add +4.4%
XLE SS Energy Select Sector 0.13% 39,993 $1.8M Add +112.3%
EXC Exelon Corp. 0.13% 40,300 $1.8M Add +3.7%
VMBS Vanguard Mortgage-Backed Sec 0.12% 35,955 $1.7M Add +9.7%
BIBL Inspire 100 ETF 0.12% 36,697 $1.7M Reduce -1.6%
IBD Inspire Corporate Bond ETF 0.12% 65,930 $1.6M Add +23.1%
BAMG Brookstone Growth Stock ETF 0.12% 39,273 $1.6M New
KMI Kinder Morgan Inc. 0.11% 56,782 $1.6M Add +38.9%
EQIX Equinix Inc. 0.11% 1,978 $1.5M New
XYLD Global X S&P 500 Cove Call E 0.11% 37,138 $1.5M Reduce -16.0%
VZ Verizon Communications Inc. 0.11% 36,296 $1.5M Add +23.2%
MA Mastercard Inc. Class A 0.11% 2,569 $1.5M Add +35.2%
BABA Alibaba Group Holding-SP ADR 0.10% 9,728 $1.4M Add +2.4%
ADBE Adobe Inc. 0.10% 4,046 $1.4M Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 14,786 $1.4M Reduce -2.0%
BAMV Brookstone Value Stock ETF 0.10% 43,216 $1.4M New
SOFI Sofi Technologies Inc. 0.10% 49,431 $1.3M Add +0.1%
MDY State Street SPDR S&P Midcap 0.09% 2,131 $1.3M Reduce -6.6%
BAMD Brookstone Div Stock ETF 0.09% 41,399 $1.2M New
XLRE SS Real Estate Select Sector 0.09% 30,797 $1.2M Reduce -90.4%
POCT Innovator U.S. Equity Power 0.09% 27,222 $1.2M New
TFC Truist Financial Corp. 0.09% 24,093 $1.2M Add +20.6%
MOAT Vaneck Morningstar Wide Moat 0.09% 11,396 $1.2M Add +6.9%
PJUL Innovator U.S. Equity Power 0.08% 23,667 $1.1M New
RGLO Russell Invest GLB Eq-Usd Inc. 0.08% 36,784 $1.1M Add +0.5%
VGT Vanguard Info Tech ETF 0.08% 1,431 $1.1M Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 10,909 $992K Add +13.6%
BSMQ Invesco Bulletshares 2026 MB 0.07% 40,309 $953K Reduce -12.7%
DJUN FT Vest US Equity Deep Buffe 0.07% 19,976 $946K No change
JCI Johnson Controls Internation 0.07% 7,893 $945K New
BSMS Invesco Bulletshares 2028 MB 0.07% 39,729 $934K Reduce -11.7%
BSMT Invesco Bulletshares 2029 MB 0.07% 39,338 $911K Reduce -13.6%
BSMR Invesco Bulletshares 2027 MB 0.07% 38,101 $902K Reduce -13.4%
SPHD Invesco S&P 500 High Dividen 0.06% 17,857 $857K Add +28.5%
UTF Cohen & Steers Infrastructur 0.06% 35,257 $850K Add +12.4%
SDY SS SPDR S&P Dividend ETF 0.06% 6,097 $848K Add +4.2%
XSCDX LMP Capital and Income Fund 0.06% 55,605 $824K Add +3.1%
BOCT Innovator U.S. Equity Buffer 0.06% 16,586 $820K New
SHOP Shopify Inc. Class A 0.06% 5,043 $812K Reduce -47.3%
NOBL Proshares S&P 500 Dividend A 0.06% 7,769 $809K Add +0.5%
BSMU Invesco Bulletshares 2030 MB 0.06% 35,917 $791K New
BJUL Innovator U.S. Equity Buffer 0.05% 14,380 $730K New
DUOL Duolingo 0.05% 4,157 $730K New
DFAC Dimensional US Core Equity 2 0.05% 18,293 $724K New
VST Vistra Corp. 0.05% 4,396 $709K Add +0.3%
QBTS D-Wave Quantum Inc. 0.05% 27,063 $708K Add +2.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.05% 27,726 $706K Add +108.0%
DMAY FT Vest US Equity Deep Buffe 0.05% 15,498 $701K No change
SBAC SBA Communications Corp. 0.05% 3,624 $701K No change
GDX Vaneck Gold Miners ETF 0.05% 8,007 $687K Reduce -0.0%
ES Eversource Energy 0.05% 9,610 $647K Add +5.5%
PJAN Innovator U.S. Equity Power 0.05% 13,732 $646K New
PAPR Innovator U.S. Equity Power 0.05% 16,392 $641K New
PAUG Innovator U.S. Equity Power 0.05% 14,414 $623K New
DCOR Dimensional US Core Eq 1 ETF 0.04% 8,335 $614K New
CRM Salesforce Inc. 0.04% 2,304 $610K Reduce -88.6%
MMM 3M Co. 0.04% 3,777 $605K Add +56.0%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,357 $596K Add +35.9%
HPQ HP Inc. 0.04% 25,627 $571K Add +61.0%
RING iShares MSCI Global Gold Min 0.04% 7,730 $569K Reduce -12.9%
XLF SS Financial Select Sector 0.04% 10,392 $569K Reduce -96.2%
IPAC iShares Core MSCI Pacific Et 0.04% 7,726 $566K Reduce -44.9%
PNOV Innovator U.S. Equity Power 0.04% 13,497 $564K New
PSEP Innovator U.S. Equity Power 0.04% 12,755 $558K New
BAMO Brookstone Opportunities ETF 0.04% 16,265 $530K New
PHYS Sprott Physical Gold Trust 0.04% 15,983 $528K Reduce -7.1%
BAMA Brookstone Active ETF 0.04% 15,556 $527K New
ETHA iShares Ethereum Trust ETF 0.04% 22,983 $516K Add +127.9%
UNH Unitedhealth Group Inc. 0.04% 1,560 $515K Reduce -90.9%
BSJR Invesco Bulletshares 2027 HY 0.04% 22,620 $512K Add +28.8%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 11,298 $501K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 5,492 $491K Add +58.8%
BAMY Brookstone Yield ETF 0.04% 17,477 $486K New
BAUG Innovator U.S. Equity Buffer 0.04% 9,629 $482K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 11,070 $479K Add +12.6%
GOAU US GLB GLD & Metal MNRS ETF 0.03% 10,900 $464K No change
IAUM iShares Gold Trust Micro 0.03% 10,757 $462K New
BSEP Innovator U.S. Equity Buffer 0.03% 9,240 $455K New
QUAL iShares MSCI USA Quality Fac 0.03% 2,289 $455K New
BNOV Innovator U.S. Equity Buffer 0.03% 10,192 $453K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,426 $453K Reduce -24.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.03% 15,395 $450K Add +14.8%
NBXG Neuberger Next Generation Co. 0.03% 30,208 $436K Reduce -4.2%
BSJQ Invesco Bulletshares 2026 HY 0.03% 18,637 $435K Reduce -11.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,006 $429K Add +0.1%
EVRG Evergy Inc. 0.03% 5,913 $429K Add +25.9%
WEC WEC Energy Group Inc. 0.03% 4,058 $428K Reduce -30.2%
PTIR Graniteshares 2X PLTR ETF 0.03% 15,981 $427K New
USMV iShares MSCI USA Min Vol Fac 0.03% 4,468 $421K Add +6.2%
IAGG iShares Intl Aggregate Bond 0.03% 8,401 $420K Reduce -77.8%
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,872 $420K New
AMCR Amcor PLC 0.03% 49,514 $413K Add +20.1%
ET Energy Transfer LP 0.03% 25,030 $413K Add +25.3%
VRP Invesco Variable Rate Prefer 0.03% 16,889 $411K Reduce -15.7%
D Dominion Energy Inc. 0.03% 6,878 $403K Reduce -28.5%
BSJS Invesco Bulletshares 2028 HY 0.03% 18,316 $403K Add +6.6%
VLO Valero Energy Corp. 0.03% 2,461 $401K Add +1.9%
PFG Principal Financial Group 0.03% 4,478 $395K Add +6.7%
NOW ServiceNow Inc. 0.03% 2,553 $391K New
KIM Kimco Realty Corp. 0.03% 19,072 $387K Add +14.3%
WM Waste Management Inc. 0.03% 1,755 $386K Add +8.3%
IXUS iShares Core Intl Stock ETF 0.03% 4,504 $381K New
BSJT Invesco Bulletshares 2029 HY 0.03% 17,671 $380K Add +6.8%
HDV iShares Core High Dividend E 0.03% 3,073 $374K Reduce -5.6%
INCE Franklin Income Equity Focus 0.03% 6,097 $373K No change
BJAN Innovator U.S. Equity Buffer 0.03% 6,742 $371K New
BSJU Invesco Bulletshares 2030 HY 0.03% 14,115 $368K New
RIVN Rivian Automotive Inc. Class A 0.03% 18,625 $367K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.03% 5,452 $367K Add +5.6%
BAPR Innovator U.S. Equity Buffer 0.03% 7,624 $366K New
ARKK ARK Innovation ETF 0.03% 4,731 $364K Reduce -4.3%
INKM SS Income Allocation ETF 0.03% 10,861 $358K No change
VHT Vanguard Health Care ETF 0.03% 1,230 $354K Reduce -4.3%
COP Conocophillips 0.02% 3,629 $340K Add +14.2%
DFIC Dimensional International Co. 0.02% 9,790 $337K New
SGDM Sprott Gold Miners ETF 0.02% 4,726 $329K No change
PSA Public Storage 0.02% 1,258 $326K Add +0.8%
SKYY First Trust Cloud Computing 0.02% 2,507 $326K Add +9.0%
HST Host Hotels & Resorts Inc. 0.02% 18,185 $322K New
USFR Wisdomtree Floating Rate Tre 0.02% 6,376 $321K New
AMP Ameriprise Financial Inc. 0.02% 646 $317K New
SRLN SS Blackstone Sr Loan ETF 0.02% 7,546 $311K Add +1.7%
LYB Lyondellbasell Indu Class A 0.02% 7,150 $310K Reduce -14.3%
XLY SS Consumer Disc Select Sect 0.02% 2,576 $308K Add +15.0%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.02% 10,416 $307K Add +0.7%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 6,765 $300K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,277 $293K New
RF Regions Financial Corp. 0.02% 10,627 $288K Add +22.4%
MPC Marathon Petroleum Corp. 0.02% 1,765 $287K New
UBER Uber Technologies Inc. 0.02% 3,439 $281K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 8,132 $279K New
ORLY O'reilly Automotive Inc. 0.02% 2,936 $268K Add +4.2%
NEE Nextera Energy Inc. 0.02% 3,284 $264K Reduce -0.5%
BAMU Brookstone Ultrashrt BND ETF 0.02% 10,485 $264K New
COF Capital One Financial Corp. 0.02% 1,074 $260K New
BWXT BWX Technologies Inc. 0.02% 1,476 $255K Reduce -19.7%
XBI SS SPDR S&P Biotech ETF 0.02% 2,071 $253K Reduce -10.3%
DJUL FT Vest US Equity Deep Buffe 0.02% 5,094 $242K No change
UFOX Defiance Space and Connectiv 0.02% 3,727 $238K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 3,887 $236K New
IVZ Invesco Ltd. 0.02% 8,918 $234K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,766 $234K New
SPXL Direxion Daily S&P 500 Bull 0.02% 1,040 $229K New
APO Apollo Global Management Inc. 0.02% 1,567 $227K Add +2.4%
URA Global X Uranium ETF 0.02% 5,281 $226K Add +1.9%
DOC Healthpeak Properties Inc. 0.02% 13,720 $221K New
TRU Transunion 0.02% 2,565 $220K New
DMAR FT Vest US Equity Deep Buffe 0.02% 5,245 $218K No change
PTL Inspire 500 ETF 0.02% 879 $218K No change
VTRS Viatris Inc. 0.02% 17,506 $218K New
BAMB Brookstone Intermd Bond ETF 0.02% 8,260 $218K New
RCL Royal Caribbean Cruises Ltd. 0.02% 779 $217K Add +4.1%
ASA ASA Gold and Precious Metals 0.02% 3,637 $217K New
DFEB FT Vest U.S. Equity Deep Buf 0.02% 4,447 $212K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,815 $211K No change
GDXJ Vaneck Junior Gold Miners 0.02% 1,837 $209K New
BLK BlackRock Inc. 0.02% 195 $209K New
BX Blackstone Inc. 0.02% 1,353 $209K Add +2.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 14,314 $206K No change
APA Apa Corp. 0.01% 8,375 $205K New
AGNC AGNC Investment Corp. 0.01% 19,022 $204K Add +9.3%
GM General Motors Co. 0.01% 2,472 $201K New
LPLA LPL Financial Holdings Inc. 0.01% 561 $200K New
XBMEX BlackRock Health Sciences 0.01% 12,099 $182K Add +2.2%
ZTR Virtus Total Return Fund Inc. 0.01% 17,402 $110K No change

Portfolio Sells Q3 2025 → Q4 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.9% 6.41% −4.09
SGOV iShares 0-3 Month Treasury B Reduce -61.2% 4.25% −2.97
XLF SS Financial Select Sector Reduce -96.2% 0.04% −1.24
XLC SS Comm Select Sector SPDR Reduce -25.9% 1.97% −1.17
XLRE SS Real Estate Select Sector Reduce -90.4% 0.09% −1.07
XLK SS Technology Select Sector Reduce -9.1% 3.15% −0.83
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -69.7% 0.20% −0.59
UNH Unitedhealth Group Inc. Reduce -90.9% 0.04% −0.47
CRM Salesforce Inc. Reduce -88.6% 0.04% −0.37
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.25
JEPQ JPM Nasdaq Equity Premium Reduce -15.8% 0.48% −0.18
IAGG iShares Intl Aggregate Bond Reduce -77.8% 0.03% −0.14
EXR Extra Space Storage Inc. Sold out 0.00% −0.14
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.09
SHOP Shopify Inc. Class A Reduce -47.3% 0.06% −0.06
MSTB Lha Market State Tactical Sold out 0.00% −0.05
T AT&T Inc. Reduce -1.7% 0.14% −0.05
IPAC iShares Core MSCI Pacific Et Reduce -44.9% 0.04% −0.05
CAPITOL SER TR Sold out 0.00% −0.04
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.04
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -16.0% 0.11% −0.04
HCA HCA Healthcare Inc. Reduce -4.8% 0.27% −0.03
MAA Mid-America Apartment Comm Sold out 0.00% −0.03
DFGP Dimensional GLBL Core PL Fix Sold out 0.00% −0.03
VMRK Vivmark Residential Sold out 0.00% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
WEC WEC Energy Group Inc. Reduce -30.2% 0.03% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.02
BSMQ Invesco Bulletshares 2026 MB Reduce -12.7% 0.07% −0.02
BSMT Invesco Bulletshares 2029 MB Reduce -13.6% 0.07% −0.02
BSMR Invesco Bulletshares 2027 MB Reduce -13.4% 0.07% −0.02
MDY State Street SPDR S&P Midcap Reduce -6.6% 0.09% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -2.0% 0.10% −0.02
BSMS Invesco Bulletshares 2028 MB Reduce -11.7% 0.07% −0.02
BIBL Inspire 100 ETF Reduce -1.6% 0.12% −0.02
ADBE Adobe Inc. Reduce -1.6% 0.10% −0.02
D Dominion Energy Inc. Reduce -28.5% 0.03% −0.02
WWJD Inspire International ETF Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Reduce -24.8% 0.03% −0.02
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -14.3% 0.02% −0.01
VRP Invesco Variable Rate Prefer Reduce -15.7% 0.03% −0.01
BSJQ Invesco Bulletshares 2026 HY Reduce -11.7% 0.03% −0.01
BWXT BWX Technologies Inc. Reduce -19.7% 0.02% −0.01
ARKK ARK Innovation ETF Reduce -4.3% 0.03% −0.01
NBXG Neuberger Next Generation Co. Reduce -4.2% 0.03% −0.01
BBDC Barings BDC Inc. Sold out 0.00% −0.01
RING iShares MSCI Global Gold Min Reduce -12.9% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
XLI SS Industrial Select Sector Add +4975.3% 1.39% +1.36
SPYV SS SPDR P S&P 500 Value ETF Add +30.7% 9.67% +1.21
DFAU Dimensional US Core Equity M Add +69.3% 2.67% +0.86
SPYG SS SPDR P S&P 500 Growth ETF Add +23.2% 10.62% +0.70
IEUR iShares Core MSCI Europe ETF Add +59.5% 2.31% +0.68
GOOGL Alphabet Inc. Class A Add +34.5% 1.99% +0.64
XLV SS Health Care Select Sector New 0.59% +0.59
PYPL PayPal Holdings Inc. New 0.58% +0.58
JD Jd.com Inc.-ADR New 0.52% +0.52
PLTR Palantir Technologies Inc. Class A Add +173.9% 0.78% +0.43
GEV GE Vernova Inc. Add +1002.5% 0.46% +0.41
DFSD Dimensional Short Duration Add +70.6% 1.27% +0.39
SPMD SS SPDR P S&P 400 Midcap ETF Add +28.1% 4.02% +0.38
GS Goldman Sachs Group Inc. Add +993.1% 0.37% +0.33
LEU Centrus Energy Corp. Class A New 0.33% +0.33
OKLO Oklo Inc. New 0.32% +0.32
SPHY SS SPDR P High Yield ETF Add +49.8% 1.50% +0.31
DFAI Dimensional International Co. Add +70.7% 0.85% +0.29
ORCL Oracle Corp. Add +715.2% 0.36% +0.28
PFFD Global X US Preferred ETF Add +264.7% 0.42% +0.28
SEI Solaris Energy Infrastructur New 0.28% +0.28
JPM JPMorgan Chase & Co. Add +61.0% 0.96% +0.27
NVDA Nvidia Corp. Add +28.6% 2.98% +0.26
CRWD CrowdStrike Holdings Inc. Class A Add +1652.9% 0.27% +0.25
META Meta Platforms Inc. Class A Add +66.7% 1.08% +0.23
NFLX Netflix Inc. Add +118.3% 0.63% +0.20
BPRE Bluerock Private Real Estate New 0.19% +0.19
BSCU Invesco Bulletshares 2030 CB New 0.17% +0.17
FLOT iShares Floating Rate Bond E Add +193.4% 0.27% +0.16
MO Altria Group Inc. Add +360.8% 0.22% +0.16
BAMG Brookstone Growth Stock ETF New 0.12% +0.12
EQIX Equinix Inc. New 0.11% +0.11
SLV iShares Silver Trust Add +52.0% 0.22% +0.11
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +74.3% 0.35% +0.11
BAMV Brookstone Value Stock ETF New 0.10% +0.10
TLTW iShares 20+ Bond Buywrite Add +48.0% 0.53% +0.10
DFAE Dimensional Emerging Core Eq Add +64.1% 0.31% +0.09
BAMD Brookstone Div Stock ETF New 0.09% +0.09
POCT Innovator U.S. Equity Power New 0.09% +0.09
DFCF Dimensional Core Fixed Inc. Add +55.0% 0.36% +0.09
PJUL Innovator U.S. Equity Power New 0.08% +0.08
JCI Johnson Controls Internation New 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +23.4% 1.07% +0.06
BOCT Innovator U.S. Equity Buffer New 0.06% +0.06
XLE SS Energy Select Sector Add +112.3% 0.13% +0.06
BSMU Invesco Bulletshares 2030 MB New 0.06% +0.06
BJUL Innovator U.S. Equity Buffer New 0.05% +0.05
DUOL Duolingo New 0.05% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
PJAN Innovator U.S. Equity Power New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 32,624 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.6BSPYM, SPYG, SPYV, SPDW, XLK
Q1 2026 235$1.4BSPYM, SPYG, SPYV, SGOV, SPDW
Q4 2025 246$1.4BSPYG, SPYV, SPDW, SPYM, SPAB
Q3 2025 196$1.2BSPYM, SPYG, SPYV, SGOV, SPDW
Q2 2025 355$1.4BSPYG, SPYV, SPYM, SGOV, SPDW
Q1 2025 184$993.7MSGOV, SPYG, SPYM, SPYV, SPDW
Q4 2024 200$956.6MSPYG, SPYM, SPYV, SGOV, SPDW
Q3 2024 365$1.3BSPYM, SPYG, SPYV, SGOV, SPAB
Q2 2024 307$1.1BSPYM, SPYG, SPYV, SGOV, SPAB
Q1 2024 284$973.0MSPYM, SPYG, SPDW, SGOV, SPYV