Stark Wealth Management LLC
- SEC CIK
- 0002051783
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +25 vs. Q1 2025
- Portfolio value
- $69.9M
- +$60.2M (+620.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,780 | $11.7M | 16.7% | +20,717+1,948.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,960 | $9.39M | 13.4% | +52,960 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,000 | $5.10M | 7.3% | +98,000 | New | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 76,508 | $5.00M | 7.2% | +76,508 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,680 | $4.84M | 6.9% | +46,680 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,600 | $2.49M | 3.6% | +39,600 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 8,200 | $2.37M | 3.4% | +8,200 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,096 | $2.09M | 3.0% | +9,096 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 40,720 | $2.04M | 2.9% | +40,720 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,920 | $1.85M | 2.6% | +16,920 | New | – |
| Schwab International Equity ETF808524805 | ETF | 60,273 | $1.19M | 1.7% | +60,273 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,840 | $1.18M | 1.7% | +10,840 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,200 | $1.13M | 1.6% | +12,200 | New | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 26,804 | $1.13M | 1.6% | +14,520+118.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,163 | $1.06M | 1.5% | +8,986+31.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,850 | $1.02M | 1.5% | +14,850 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 49,676 | $1.02M | 1.5% | +49,676 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,194 | $890.0K | 1.3% | +40,194 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,313 | $883.8K | 1.3% | +9,336+40.6% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 25,630 | $823.5K | 1.2% | +25,630 | New | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 22,945 | $818.9K | 1.2% | +22,945 | New | – |
| AAPLApple Inc. | Stock | 3,943 | $809.0K | 1.2% | +777+24.5% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 25,723 | $758.2K | 1.1% | +15,540+152.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 1.0% | +1 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,920 | $673.8K | 1.0% | +17,920 | New | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 17,608 | $654.7K | 0.9% | +17,608 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,634 | $623.9K | 0.9% | +7,634 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 4,285 | $584.1K | 0.8% | +82+2.0% | Added | History |
| BABoeing Co | Stock | 2,523 | $528.6K | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,969 | $526.7K | 0.8% | +70+2.4% | Added | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 18,166 | $499.7K | 0.7% | +18,166 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,756 | $478.1K | 0.7% | −350−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,633 | $416.0K | 0.6% | +117+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,244 | $395.2K | 0.6% | +52+4.4% | Added | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 14,890 | $381.6K | 0.5% | +14,890 | New | – |
| AMZNAmazon Com Inc | Stock | 1,698 | $372.5K | 0.5% | +6+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 697 | $346.7K | 0.5% | +697 | New | History |
| METAMeta Platforms, Inc. | Stock | 467 | $344.7K | 0.5% | +10+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 913 | $334.3K | 0.5% | +2+0.2% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,350 | $310.5K | 0.4% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,480 | $253.1K | 0.4% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 4,486 | $251.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $243.5K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,347 | $239.5K | 0.3% | −61−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,081 | $221.2K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,970 | $219.9K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,453 | $215.7K | 0.3% | −354−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,374 | $209.9K | 0.3% | −21−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,589 | $204.4K | 0.3% | +1,589 | New | – |
| DOMOHuckleberry.ai, Inc. | Stock | 11,250 | $77.9K | 0.1% | +11,250 | New | History |
| GNSGenius Group Ltd | SHS NEW | 18,600 | $7.38K | <0.1% | +18,600 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,020 | $824.2K | 8.5% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 7,365 | $218.7K | 2.3% | – |