# Stark Wealth Management LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2051783. Source: https://holderbook.com/funds/2051783-stark-wealth-management-llc/

- Reported value: $26.6M
- Positions: 41
- Weight of the ten largest: 56.3%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $2.7M | 59,286 | 10.3% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $2.5M | 59,765 | 9.3% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $2.1M | 65,586 | 8.0% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $1.6M | 40,415 | 5.9% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 2,361 | 4.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,943 | 4.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $993.4K | 19,502 | 3.7% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $968.8K | 31,126 | 3.6% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $956.6K | 34,235 | 3.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $935.1K | 2,980 | 3.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $910.8K | 18,003 | 3.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $894.6K | 27,424 | 3.4% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $780.7K | 4,392 | 2.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $635.7K | 21,468 | 2.4% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $547.8K | 2,523 | 2.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $537.9K | 1,196 | 2.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $502.8K | 2,696 | 1.9% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $474.0K | 4,724 | 1.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $397.7K | 1,723 | 1.5% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $375.6K | 910 | 1.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $362.5K | 14,595 | 1.4% | 5 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $342.1K | 4,350 | 1.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $337.1K | 697 | 1.3% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $334.1K | 2,322 | 1.3% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $327.8K | 4,486 | 1.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $314.9K | 477 | 1.2% | 5 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $279.2K | 3,480 | 1.0% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $275.2K | 2,680 | 1.0% | 1 |
| EA SERIES TRUST | [DRLL](https://holderbook.com/stocks/DRLL/) | $264.9K | 9,285 | 1.0% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $263.8K | 1,328 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $263.2K | 1,378 | 1.0% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $246.0K | 4,088 | 0.9% | 5 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $240.5K | 2,970 | 0.9% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $238.7K | 1,086 | 0.9% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $231.5K | 338 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $217.3K | 1,050 | 0.8% | 5 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $211.0K | 1,666 | 0.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $209.5K | 1,513 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $206.4K | 336 | 0.8% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $203.2K | 2,642 | 0.8% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $201.2K | 1,353 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 106% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $26.6M | 41 |
| Q3 2025 | $21.8M | 38 |
| Q2 2025 | $69.9M | 51 |
| Q1 2025 | $9.7M | 26 |
| Q4 2024 | $135.8M | 88 |