HolderBook

Stark Wealth Management LLC

Reported holdings as of Q4 2025, from 5 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2051783
Reported value
$26.6M
Positions
41
Top 10 weight
56.3%
Filed
2026-02-17
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SEI EXCHANGE TRADED FUNDSSEIM$2.7M59,28610.27%+0.17pp5q+21.9%+$492.0K
SEI EXCHANGE TRADED FUNDSSEIV$2.5M59,7659.31%+0.81pp3q+25.2%+$498.5K
SEI EXCHANGE TRADED FUNDSSEIE$2.1M65,5868.01%+0.99pp5q+30.4%+$497.8K
SEI EXCHANGE TRADED FUNDSSEIQ$1.6M40,4155.91%-0.01pp3q+20.9%+$272.4K
VANGUARD INDEX FDSVUG$1.2M2,3614.33%-1.65pp2q-13.3%-$176.6K
APPLE INCAAPL$1.1M3,9434.03%-0.57pp5qHELD
J P MORGAN EXCHANGE TRADED FJMST$993.4K19,5023.73%-newNEW
SEI EXCHANGE TRADED FUNDSSEEM$968.8K31,1263.64%+0.03pp3q+19.3%+$156.7K
SEI EXCHANGE TRADED FUNDSSEIS$956.6K34,2353.59%+0.18pp3q+28.3%+$211.1K
ALPHABET INCGOOG$935.1K2,9803.51%+0.20pp5qHELD
J P MORGAN EXCHANGE TRADED FJPST$910.8K18,0033.42%-newNEW
SCHWAB STRATEGIC TRSCHG$894.6K27,4243.36%-0.47pp5q+4.7%+$39.9K
PALANTIR TECHNOLOGIES INCPLTR$780.7K4,3922.93%-0.78pp5q-1.2%-$9.4K
SCHWAB STRATEGIC TRSCHV$635.7K21,4682.39%-0.44pp5q+1.2%+$7.7K
BOEING COBA$547.8K2,5232.06%-0.44pp5qHELD
TESLA INCTSLA$537.9K1,1962.02%-0.75pp5q-12.0%-$73.3K
NVIDIA CORPORATIONNVDA$502.8K2,6961.89%-0.35pp5q+2.7%+$13.1K
PIMCO ETF TRMINT$474.0K4,7241.78%-0.41pp5q-0.7%-$3.2K
AMAZON COM INCAMZN$397.7K1,7231.49%-0.21pp5q+1.5%+$5.8K
VANGUARD WORLD FDMGK$375.6K9101.41%-0.27pp5qHELD
AT&T INCT$362.5K14,5951.36%-0.55pp5q-1.2%-$4.4K
PACER FDS TRPTNQ$342.1K4,3501.28%-0.26pp5qHELD
MICROSOFT CORPMSFT$337.1K6971.27%-0.39pp3qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$334.1K2,3221.25%-0.18pp2q+8.0%+$24.7K
FOX CORPFOXA$327.8K4,4861.23%-0.06pp5qHELD
META PLATFORMS INCMETA$314.9K4771.18%-0.39pp5q+2.1%+$6.6K
TCW ETF TRUSTVOTE$279.2K3,4801.05%-0.20pp5qHELD
STATE STR SPDR S&P 500 ETF TSPY$275.2K2,6801.03%-newNEW
EA SERIES TRUSTDRLL$264.9K9,2850.99%+0.03pp2q+26.1%+$54.8K
ISHARES TRQUAL$263.8K1,3280.99%-0.19pp3qHELD
VANGUARD INDEX FDSVTV$263.2K1,3780.99%-0.19pp5qHELD
PACER FDS TRCOWZ$246.0K4,0880.92%-0.22pp5q-5.6%-$14.6K
FLEXSHARES TRQDEF$240.5K2,9700.90%-0.18pp5qHELD
VANGUARD SPECIALIZED FUNDSVIG$238.7K1,0860.90%-0.17pp5qHELD
ISHARES TRIVV$231.5K3380.87%-newNEW
JOHNSON & JOHNSONJNJ$217.3K1,0500.82%-0.16pp5q-8.3%-$19.7K
ISHARES TRIOO$211.0K1,6660.79%-0.14pp2q-1.8%-$3.9K
INVESCO EXCHANGE TRADED FD TXMMO$209.5K1,5130.79%-0.19pp3q-4.4%-$9.7K
INVESCO QQQ TRQQQ$206.4K3360.78%-0.16pp2q-1.5%-$3.1K
ARK ETF TRARKK$203.2K2,6420.76%-0.33pp2q-4.8%-$10.2K
ISHARES TRITOT$201.2K1,3530.76%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 8.9%Autos & Aerospace 4.1%Computer Hardware 4.0%Semiconductors & Electronics 3.1%Telecom & Media 2.6%Funds & ETFs 1.8%Other sectors 2.3%Not classified 73.2%
 
SectorValueShare
Software & IT Services$2.4M8.9%
Autos & Aerospace$1.1M4.1%
Computer Hardware$1.1M4.0%
Semiconductors & Electronics$836.9K3.1%
Telecom & Media$690.3K2.6%
Funds & ETFs$481.6K1.8%
Other sectors$615.0K2.3%
Not classified$19.5M73.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$26.6M4151311256.3%48
Q3 2025$21.8M388942156.7%140
Q2 2025$69.9M5127114267.0%59
Q1 2025$9.7M2610246358.0%463
Q4 2024$135.8M88000058.5%413

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.