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Disclosery

13F-HR filed by Stark Wealth Management LLC

Stark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 38 holding rows worth $21,846,495.

Accession
0002085853-26-000271
Filer
CIK 2051783
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 38 entries on the cover page, a total value of $21,846,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,846,495 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 filedCUSIPClassAmountValueValue read asType
SEI EXCHANGE TRADED FUNDS81589A205QIM US LARGE CAP48,620$2,207,348dollars as filed
SEI EXCHANGE TRADED FUNDS81589A304QIM US LARGE VAL47,753$1,857,592dollars as filed
SEI EXCHANGE TRADED FUNDS81589A700SELE INTL EQ ETF50,283$1,533,898dollars as filed
Vanguard Growth922908736COM2,723$1,305,978dollars as filed
SEI EXCHANGE TRADED FUNDS81589A106QIM US LRG CAP Q33,418$1,292,608dollars as filed
Apple Inc037833100COM3,943$1,004,006dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS26,201$836,074dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,445$810,857dollars as filed
SEI EXCHANGE TRADED FUNDS81589A601SELECT EMERGING26,093$788,520dollars as filed
SEI EXCHANGE TRADED FUNDS81589A502SELE SMAL CA ETF26,680$745,607dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,969$723,100dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF21,209$617,394dollars as filed
Tesla Motors, Inc88160R101COM1,359$604,374dollars as filed
Boeing Company097023105COM2,523$544,539dollars as filed
NVIDIA Corp67066G104COM2,626$489,959dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,756$478,882dollars as filed
AT&T Inc00206R102COM14,773$417,190dollars as filed
Amazon.com, Inc023135106COM1,698$372,830dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS910$366,202dollars as filed
Microsoft Corp594918104COM697$361,011dollars as filed
META PLATFORMS INC CL A30303M102COM467$342,955dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF4,350$337,256dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,150$313,062dollars as filed
FOX CORP CL A COM35137L105Stock4,486$282,887dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF3,480$273,110dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,324$257,519dollars as filed
Vanguard Value ETF922908744SHS1,378$256,983dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,330$248,845dollars as filed
ARK ETF TR00214Q104INNOVATION ETF2,774$239,396dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX2,970$237,554dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,081$233,269dollars as filed
Oracle Corporation68389X105COM771$216,836dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS1,583$214,069dollars as filed
Johnson & Johnson478160104COM1,145$212,306dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF7,365$211,744dollars as filed
INVESCO QQQ TR46090E103COM341$204,726dollars as filed
iShares Global 100 ETF464287572SHS1,697$203,657dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,583$202,352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000271this filing2026-02-17acceptance time not in the bulk data set