Stark Wealth Management LLC
- SEC CIK
- 0002051783
- Latest filing
- Feb 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- −13 vs. Q2 2025
- Portfolio value
- $21.8M
- −$48.1M (−68.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 48,620 | $2.21M | 10.1% | +21,816+81.4% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 47,753 | $1.86M | 8.5% | +24,808+108.1% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 50,283 | $1.53M | 7.0% | +24,560+95.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,723 | $1.31M | 6.0% | +2,723 | New | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 33,418 | $1.29M | 5.9% | +15,810+89.8% | Added | – |
| AAPLApple Inc. | Stock | 3,943 | $1.00M | 4.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,201 | $836.1K | 3.8% | −10,962−29.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,445 | $810.9K | 3.7% | +160+3.7% | Added | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 26,093 | $788.5K | 3.6% | +7,927+43.6% | Added | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 26,680 | $745.6K | 3.4% | +11,790+79.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,969 | $723.1K | 3.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,209 | $617.4K | 2.8% | −11,104−34.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,359 | $604.4K | 2.8% | +115+9.2% | Added | History |
| BABoeing Co | Stock | 2,523 | $544.5K | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,626 | $490.0K | 2.2% | −7−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,756 | $478.9K | 2.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,773 | $417.2K | 1.9% | +7,320+98.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,698 | $372.8K | 1.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 910 | $366.2K | 1.7% | −3−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 697 | $361.0K | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 467 | $343.0K | 1.6% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,350 | $337.3K | 1.5% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,150 | $313.1K | 1.4% | +2,150 | New | History |
| FOXAFox Corp | CL A COM | 4,486 | $282.9K | 1.3% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,480 | $273.1K | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,324 | $257.5K | 1.2% | −51,636−97.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $257.0K | 1.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,330 | $248.8K | 1.1% | −17−0.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,774 | $239.4K | 1.1% | +2,774 | New | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,970 | $237.6K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,081 | $233.3K | 1.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 771 | $216.8K | 1.0% | +771 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,583 | $214.1K | 1.0% | −6−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,145 | $212.3K | 1.0% | −229−16.7% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 7,365 | $211.7K | 1.0% | +7,365 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 341 | $204.7K | 0.9% | +341 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,697 | $203.7K | 0.9% | +1,697 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,583 | $202.4K | 0.9% | +2,583 | New | – |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,780 | $11.7M | 16.7% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,000 | $5.10M | 7.3% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 76,508 | $5.00M | 7.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,680 | $4.84M | 6.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,600 | $2.49M | 3.6% | – |
| iShares S&P 100 ETF464287101 | ETF | 8,200 | $2.37M | 3.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,096 | $2.09M | 3.0% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 40,720 | $2.04M | 2.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,920 | $1.85M | 2.6% | – |
| Schwab International Equity ETF808524805 | ETF | 60,273 | $1.19M | 1.7% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,840 | $1.18M | 1.7% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,200 | $1.13M | 1.6% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,850 | $1.02M | 1.5% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 49,676 | $1.02M | 1.5% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,194 | $890.0K | 1.3% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 25,630 | $823.5K | 1.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 1.0% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,920 | $673.8K | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,634 | $623.9K | 0.9% | – |
| HUCKHuckleberry.ai, Inc. | Stock | 11,250 | $77.9K | 0.1% | History |
| GNSGenius Group Ltd | SHS NEW | 18,600 | $7.38K | <0.1% | History |