13F-HR filed by Stark Wealth Management LLC
Stark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 41 holding rows worth $26,627,273.
- Accession
- 0002085853-26-000267
- Filer
- CIK 2051783
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $26,627,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,627,273 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 |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 59,286 | $2,734,863 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 59,765 | $2,480,248 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 65,586 | $2,133,637 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 40,415 | $1,573,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,361 | $1,151,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,943 | $1,071,944 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,502 | $993,432 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 31,126 | $968,806 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 34,235 | $956,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,980 | $935,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,003 | $910,772 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,424 | $894,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,392 | $780,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,468 | $635,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,523 | $547,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,196 | $537,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,696 | $502,804 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,724 | $474,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,723 | $397,703 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 910 | $375,621 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,595 | $362,540 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,350 | $342,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 697 | $337,083 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,322 | $334,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,486 | $327,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 477 | $314,863 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,480 | $279,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,680 | $275,160 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,285 | $264,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,328 | $263,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,378 | $263,184 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,088 | $245,975 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,970 | $240,451 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,086 | $238,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 338 | $231,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,050 | $217,298 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,666 | $211,032 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,513 | $209,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 336 | $206,408 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,642 | $203,223 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,353 | $201,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000267 | this filing | 2026-02-17 | acceptance time not in the bulk data set |