13F-HR filed by Stark Wealth Management LLC
Stark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-28, with 51 holding rows worth $69,926,177.
- Accession
- 0001667731-25-001240
- Filer
- CIK 2051783
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $69,926,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,926,177 with VALUE read as dollars as filed, 13F file number 028-25769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,780 | $11,706,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,960 | $9,393,066 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98,000 | $5,095,718 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 76,508 | $5,001,676 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,680 | $4,840,876 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,600 | $2,491,521 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,200 | $2,369,496 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,096 | $2,085,236 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 40,720 | $2,038,914 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,920 | $1,845,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,273 | $1,187,001 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,840 | $1,175,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,200 | $1,133,943 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 26,804 | $1,130,057 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,163 | $1,064,912 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,850 | $1,022,953 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,676 | $1,016,842 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,194 | $889,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,313 | $883,776 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 25,630 | $823,492 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 22,945 | $818,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,943 | $808,985 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 25,723 | $758,209 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,920 | $673,756 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 17,608 | $654,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,634 | $623,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,285 | $584,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,523 | $528,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,969 | $526,671 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 18,166 | $499,747 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,756 | $478,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,633 | $415,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $395,169 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 14,890 | $381,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,698 | $372,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 697 | $346,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 467 | $344,688 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 913 | $334,313 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,350 | $310,460 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,480 | $253,135 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,486 | $251,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,378 | $243,548 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,347 | $239,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,081 | $221,248 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,970 | $219,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,453 | $215,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,374 | $209,879 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,589 | $204,393 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,250 | $77,911 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 18,600 | $7,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001240 | this filing | 2025-08-28 | acceptance time not in the bulk data set |