Stark Wealth Management LLC
- SEC CIK
- 0002051783
- Latest filing
- Feb 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- +3 vs. Q3 2025
- Portfolio value
- $26.6M
- +$4.78M (+21.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 59,286 | $2.73M | 10.3% | +10,666+21.9% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 59,765 | $2.48M | 9.3% | +12,012+25.2% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 65,586 | $2.13M | 8.0% | +15,303+30.4% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 40,415 | $1.57M | 5.9% | +6,997+20.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,361 | $1.15M | 4.3% | −362−13.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,943 | $1.07M | 4.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,502 | $993.4K | 3.7% | +19,502 | New | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 31,126 | $968.8K | 3.6% | +5,033+19.3% | Added | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 34,235 | $956.6K | 3.6% | +7,555+28.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,980 | $935.1K | 3.5% | +11+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,003 | $910.8K | 3.4% | +18,003 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,424 | $894.6K | 3.4% | +1,223+4.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,392 | $780.7K | 2.9% | −53−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,468 | $635.7K | 2.4% | +259+1.2% | Added | – |
| BABoeing Co | Stock | 2,523 | $547.8K | 2.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,196 | $537.9K | 2.0% | −163−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,696 | $502.8K | 1.9% | +70+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,724 | $474.0K | 1.8% | −32−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,723 | $397.7K | 1.5% | +25+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 910 | $375.6K | 1.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,595 | $362.5K | 1.4% | −178−1.2% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,350 | $342.1K | 1.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 697 | $337.1K | 1.3% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,322 | $334.1K | 1.3% | +172+8.0% | Added | History |
| FOXAFox Corp | CL A COM | 4,486 | $327.8K | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 477 | $314.9K | 1.2% | +10+2.1% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,480 | $279.2K | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,680 | $275.2K | 1.0% | +2,680 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,285 | $264.9K | 1.0% | +1,920+26.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,328 | $263.8K | 1.0% | +4+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $263.2K | 1.0% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,088 | $246.0K | 0.9% | −242−5.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,970 | $240.5K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,086 | $238.7K | 0.9% | +5+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 338 | $231.5K | 0.9% | +338 | New | – |
| JNJJohnson & Johnson | Stock | 1,050 | $217.3K | 0.8% | −95−8.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,666 | $211.0K | 0.8% | −31−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,513 | $209.5K | 0.8% | −70−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 336 | $206.4K | 0.8% | −5−1.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,642 | $203.2K | 0.8% | −132−4.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,353 | $201.2K | 0.8% | +1,353 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.