13F-HR filed by Stark Wealth Management LLC
Stark Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-02-17, with 88 holding rows worth $135,799,038.
- Accession
- 0002085853-26-000272
- 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 2024
A holdings report, 100 entries on the cover page, a total value of $135,799,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,799,038 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 655,579 | $18,270,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 624,825 | $16,289,190 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 182,588 | $11,771,446 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,823 | $6,027,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,601 | $5,880,084 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,821 | $5,556,776 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,084 | $4,451,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,092 | $4,142,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,478 | $3,662,141 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,061 | $3,378,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,269 | $3,012,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,586 | $2,650,947 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,810 | $2,336,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,216 | $2,334,419 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,910 | $2,104,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,092 | $1,892,415 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,040 | $1,712,216 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,527 | $1,680,709 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,648 | $1,634,638 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 40,586 | $1,567,025 | dollars as filed | |
| VWO | 922042858 | SHS | 35,468 | $1,562,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,372 | $1,397,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,273 | $1,379,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,124 | $1,356,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,994 | $1,209,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030 | $1,188,593 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 35,276 | $1,168,311 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,290 | $1,028,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,646 | $937,405 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,026 | $931,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,048 | $893,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,086 | $875,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,358 | $794,009 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,436 | $746,128 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,006 | $689,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,882 | $671,745 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,360 | $655,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,460 | $654,978 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 18,454 | $644,780 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,700 | $643,975 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,080 | $637,628 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,643 | $636,669 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,256 | $584,299 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,762 | $507,139 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,816 | $497,927 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,002 | $492,840 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 19,650 | $468,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,938 | $449,306 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,158 | $444,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,798 | $442,683 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,604 | $432,227 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,213 | $430,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,170 | $391,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,220 | $389,010 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,902 | $379,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,575 | $372,397 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,550 | $371,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,396 | $365,310 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,034 | $358,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,801 | $334,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,724 | $334,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,194 | $331,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 366 | $326,223 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,600 | $316,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,948 | $294,824 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,740 | $291,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 888 | $280,640 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,300 | $280,042 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,049 | $274,411 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,272 | $271,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,540 | $256,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312 | $240,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 468 | $239,256 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,404 | $237,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,170 | $231,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,373 | $229,630 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,165 | $228,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,520 | $224,402 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 8,724 | $223,365 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,768 | $221,734 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676 | $218,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $218,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 203 | $215,567 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,081 | $211,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,252 | $211,257 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,645 | $208,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 420 | $204,096 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,301 | $203,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000272 | this filing | 2026-02-17 | acceptance time not in the bulk data set |