Stark Wealth Management LLC
- SEC CIK
- 0002051783
- Latest filing
- Feb 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 17, 2026. Long positions only.
- Positions
- 88
- No filing for Q3 2024
- Portfolio value
- $135.8M
- No filing for Q3 2024
Stark Wealth Management LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 655,579 | $18.3M | 13.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 624,825 | $16.3M | 12.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 182,588 | $11.8M | 8.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,823 | $6.03M | 4.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,601 | $5.88M | 4.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,821 | $5.56M | 4.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,084 | $4.45M | 3.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,092 | $4.14M | 3.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,478 | $3.66M | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,061 | $3.38M | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,269 | $3.01M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 10,586 | $2.65M | 2.0% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,810 | $2.34M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,216 | $2.33M | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,910 | $2.10M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,092 | $1.89M | 1.4% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,040 | $1.71M | 1.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,527 | $1.68M | 1.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,648 | $1.63M | 1.2% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 40,586 | $1.57M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,468 | $1.56M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,372 | $1.40M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,273 | $1.38M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,124 | $1.36M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 2,994 | $1.21M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,030 | $1.19M | 0.9% | – | – | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 35,276 | $1.17M | 0.9% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,290 | $1.03M | 0.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,646 | $937.4K | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,026 | $931.6K | 0.7% | – | – | – |
| BABoeing Co | Stock | 5,048 | $893.5K | 0.7% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,086 | $875.7K | 0.6% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,358 | $794.0K | 0.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,436 | $746.1K | 0.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,006 | $689.8K | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,882 | $671.7K | 0.5% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 25,360 | $655.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,460 | $655.0K | 0.5% | – | – | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 18,454 | $644.8K | 0.5% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,700 | $644.0K | 0.5% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,080 | $637.6K | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,643 | $636.7K | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,256 | $584.3K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,762 | $507.1K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,816 | $497.9K | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,002 | $492.8K | 0.4% | – | – | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 19,650 | $468.9K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,938 | $449.3K | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 9,158 | $444.9K | 0.3% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,798 | $442.7K | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 7,604 | $432.2K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,213 | $430.6K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,170 | $391.6K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,220 | $389.0K | 0.3% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,902 | $379.1K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,575 | $372.4K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,550 | $371.6K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $365.3K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,034 | $358.2K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,801 | $334.3K | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,724 | $334.1K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,194 | $331.8K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 366 | $326.2K | 0.2% | – | – | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,600 | $316.4K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 12,948 | $294.8K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 2,740 | $291.3K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 888 | $280.6K | 0.2% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,300 | $280.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,049 | $274.4K | 0.2% | – | – | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 8,272 | $271.8K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,540 | $256.6K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 312 | $240.9K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 468 | $239.3K | 0.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,404 | $237.8K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,170 | $231.1K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,373 | $229.6K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,165 | $228.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,520 | $224.4K | 0.2% | – | – | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 8,724 | $223.4K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,768 | $221.7K | 0.2% | – | – | – |
| APPAppLovin Corp | COM CL A | 676 | $218.9K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,200 | $218.9K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 203 | $215.6K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,081 | $211.7K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,252 | $211.3K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,645 | $208.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 420 | $204.1K | 0.2% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,301 | $203.5K | 0.1% | – | – | – |