ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 8/4/2025ACC: 0001633857-25-000008

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

360

Positions

$1.42B

Total AUM (reported)

25.13M

Total Shares

Allocation by class

COM$288.87M20.3%

PRTFLO S&P500 GW$108.66M7.6%

PRTFLO S&P500 VL$98.40M6.9%

PORTFOLIO S&P500$91.96M6.5%

0-3 MNTH TREASRY$64.03M4.5%

PORTFOLIO DEVLPD$62.94M4.4%

PORTFOLIO AGRGTE$48.90M3.4%

Portfolio Concentration

Top 3$299.02M21.0%

4–10$297.02M20.9%

11–25$252.32M17.7%

Rest$574.40M40.4%

Top 3 weight

21.0%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 25.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole360

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings360

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.14M

TypeSH

Market value$108.66M

7.64%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.88M

TypeSH

Market value$98.40M

6.92%

Sole

0.00

Shared

0.00

None

1.88M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.27M

TypeSH

Market value$91.96M

6.46%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares635.89K

TypeSH

Market value$64.03M

4.50%

Sole

0.00

Shared

0.00

None

635.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.55M

TypeSH

Market value$62.94M

4.42%

Sole

0.00

Shared

0.00

None

1.55M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.91M

TypeSH

Market value$48.90M

3.44%

Sole

0.00

Shared

0.00

None

1.91M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares720.47K

TypeSH

Market value$39.18M

2.75%

Sole

0.00

Shared

0.00

None

720.47K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.38K

TypeSH

Market value$29.72M

2.09%

Sole

0.00

Shared

0.00

None

117.38K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares713.30K

TypeSH

Market value$26.56M

1.87%

Sole

0.00

Shared

0.00

None

713.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares601.23K

TypeSH

Market value$25.70M

1.81%

Sole

0.00

Shared

0.00

None

601.23K

APPLE INC

SOLE

COM

Shares117.01K

TypeSH

Market value$24.01M

1.69%

Sole

0.00

Shared

0.00

None

117.01K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares210.61K

TypeSH

Market value$22.86M

1.61%

Sole

0.00

Shared

0.00

None

210.61K

ISHARES TR

SOLE

INVT GRD CORP BD

Shares891.14K

TypeSH

Market value$22.74M

1.60%

Sole

0.00

Shared

0.00

None

891.14K

MICROSOFT CORP

SOLE

COM

Shares45.02K

TypeSH

Market value$22.39M

1.57%

Sole

0.00

Shared

0.00

None

45.02K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares855.97K

TypeSH

Market value$21.42M

1.51%

Sole

0.00

Shared

0.00

None

855.97K

NVIDIA CORPORATION

SOLE

COM

Shares132.52K

TypeSH

Market value$20.94M

1.47%

Sole

0.00

Shared

0.00

None

132.52K

ISHARES TR

SOLE

CORE MSCI EURO

Shares228.76K

TypeSH

Market value$15.14M

1.06%

Sole

0.00

Shared

0.00

None

228.76K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares64.66K

TypeSH

Market value$14.05M

0.99%

Sole

0.00

Shared

0.00

None

64.66K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares602.23K

TypeSH

Market value$14.00M

0.98%

Sole

0.00

Shared

0.00

None

602.23K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares567.62K

TypeSH

Market value$13.84M

0.97%

Sole

0.00

Shared

0.00

None

567.62K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares498.05K

TypeSH

Market value$13.29M

0.93%

Sole

0.00

Shared

0.00

None

498.05K

ISHARES TR

SOLE

CORE MSCI PAC

Shares175.98K

TypeSH

Market value$12.09M

0.85%

Sole

0.00

Shared

0.00

None

175.98K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares291.03K

TypeSH

Market value$12.05M

0.85%

Sole

0.00

Shared

0.00

None

291.03K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares499.98K

TypeSH

Market value$11.90M

0.84%

Sole

0.00

Shared

0.00

None

499.98K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares272.22K

TypeSH

Market value$11.60M

0.82%

Sole

0.00

Shared

0.00

None

272.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.14M	SH	$108.66M 7.64%	1.14M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.88M	SH	$98.40M 6.92%	1.88M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.27M	SH	$91.96M 6.46%	1.27M
ISHARES TRSOLE	0-3 MNTH TREASRY	635.89K	SH	$64.03M 4.50%	635.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.55M	SH	$62.94M 4.42%	1.55M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.91M	SH	$48.90M 3.44%	1.91M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	720.47K	SH	$39.18M 2.75%	720.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.38K	SH	$29.72M 2.09%	117.38K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	713.30K	SH	$26.56M 1.87%	713.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	601.23K	SH	$25.70M 1.81%	601.23K
APPLE INCSOLE	COM	117.01K	SH	$24.01M 1.69%	117.01K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	210.61K	SH	$22.86M 1.61%	210.61K
ISHARES TRSOLE	INVT GRD CORP BD	891.14K	SH	$22.74M 1.60%	891.14K
MICROSOFT CORPSOLE	COM	45.02K	SH	$22.39M 1.57%	45.02K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	855.97K	SH	$21.42M 1.51%	855.97K
NVIDIA CORPORATIONSOLE	COM	132.52K	SH	$20.94M 1.47%	132.52K
ISHARES TRSOLE	CORE MSCI EURO	228.76K	SH	$15.14M 1.06%	228.76K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	64.66K	SH	$14.05M 0.99%	64.66K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	602.23K	SH	$14.00M 0.98%	602.23K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	567.62K	SH	$13.84M 0.97%	567.62K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	498.05K	SH	$13.29M 0.93%	498.05K
ISHARES TRSOLE	CORE MSCI PAC	175.98K	SH	$12.09M 0.85%	175.98K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	291.03K	SH	$12.05M 0.85%	291.03K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	499.98K	SH	$11.90M 0.84%	499.98K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	272.22K	SH	$11.60M 0.82%	272.22K

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