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Stark Wealth Management LLC

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13F filer, CIK 2051783, Bethlehem, PA

Stark Wealth Management LLC reported $26,627,273 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 56.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000267

Period
2025-12-31
Reported value
$26.6M
Holdings
41
Top 10 weight
56.33%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTnew+19,502$993K
JPSTnew+18,003$911K
SEIVadded+12,012$498K
SEIEadded+15,303$498K
SEIMadded+10,666$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-771-$217K
SPYMexited-2,583-$202K
VUGreduced-362-$177K
TSLAreduced-163-$73.3K
JNJreduced-95-$19.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000267, largest first. % of portfolio is the value over $26,627,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 40,586 shares; 2025Q1: 12,284 shares; 2025Q2: 26,804 shares; 2025Q3: 48,620 shares; 2025Q4: 59,286 shares 59,286$2.73M10.27%+10,666Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,276 shares; 2025Q1: not reported; 2025Q2: 22,945 shares; 2025Q3: 47,753 shares; 2025Q4: 59,765 shares 59,765$2.48M9.31%+12,012Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,650 shares; 2025Q1: 10,183 shares; 2025Q2: 25,723 shares; 2025Q3: 50,283 shares; 2025Q4: 65,586 shares 65,586$2.13M8.01%+15,303Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,454 shares; 2025Q1: not reported; 2025Q2: 17,608 shares; 2025Q3: 33,418 shares; 2025Q4: 40,415 shares 40,415$1.57M5.91%+6,997Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,723 shares; 2025Q4: 2,361 shares 2,361$1.15M4.33%-362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,586 shares; 2025Q1: 3,166 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,943 shares 3,943$1.07M4.03%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,502 shares 19,502$993K3.73%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,166 shares; 2025Q3: 26,093 shares; 2025Q4: 31,126 shares 31,126$969K3.64%+5,033Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,724 shares; 2025Q1: not reported; 2025Q2: 14,890 shares; 2025Q3: 26,680 shares; 2025Q4: 34,235 shares 34,235$957K3.59%+7,555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,124 shares; 2025Q1: 2,899 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,980 shares 2,980$935K3.51%+11Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,003 shares 18,003$911K3.42%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 655,579 shares; 2025Q1: 28,177 shares; 2025Q2: 37,163 shares; 2025Q3: 26,201 shares; 2025Q4: 27,424 shares 27,424$895K3.36%+1,223Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,882 shares; 2025Q1: 4,203 shares; 2025Q2: 4,285 shares; 2025Q3: 4,445 shares; 2025Q4: 4,392 shares 4,392$781K2.93%-53Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 624,825 shares; 2025Q1: 22,977 shares; 2025Q2: 32,313 shares; 2025Q3: 21,209 shares; 2025Q4: 21,468 shares 21,468$636K2.39%+259Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares 2,523$548K2.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,994 shares; 2025Q1: 1,192 shares; 2025Q2: 1,244 shares; 2025Q3: 1,359 shares; 2025Q4: 1,196 shares 1,196$538K2.02%-163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,092 shares; 2025Q1: 2,516 shares; 2025Q2: 2,633 shares; 2025Q3: 2,626 shares; 2025Q4: 2,696 shares 2,696$503K1.89%+70Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,436 shares; 2025Q1: 5,106 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,724 shares 4,724$474K1.78%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,372 shares; 2025Q1: 1,692 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,723 shares 1,723$398K1.49%+25Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,006 shares; 2025Q1: 911 shares; 2025Q2: 913 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$376K1.41%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,948 shares; 2025Q1: 7,807 shares; 2025Q2: 7,453 shares; 2025Q3: 14,773 shares; 2025Q4: 14,595 shares 14,595$363K1.36%-178Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$342K1.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares 697$337K1.27%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,150 shares; 2025Q4: 2,322 shares 2,322$334K1.25%+172Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,158 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares 4,486$328K1.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 457 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 477 shares 477$315K1.18%+10Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares 3,480$279K1.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 21,780 shares; 2025Q3: not reported; 2025Q4: 2,680 shares 2,680$275K1.03%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,902 shares; 2025Q1: 7,365 shares; 2025Q2: not reported; 2025Q3: 7,365 shares; 2025Q4: 9,285 shares 9,285$265K0.99%+1,920Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,960 shares; 2025Q3: 1,324 shares; 2025Q4: 1,328 shares 1,328$264K0.99%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,821 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares 1,378$263K0.99%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,816 shares; 2025Q1: 4,408 shares; 2025Q2: 4,347 shares; 2025Q3: 4,330 shares; 2025Q4: 4,088 shares 4,088$246K0.92%-242Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,080 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares 2,970$240K0.9%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,086 shares 1,086$239K0.9%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares 338$232K0.87%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,575 shares; 2025Q1: 1,395 shares; 2025Q2: 1,374 shares; 2025Q3: 1,145 shares; 2025Q4: 1,050 shares 1,050$217K0.82%-95Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,697 shares; 2025Q4: 1,666 shares 1,666$211K0.79%-31Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 1,583 shares; 2025Q4: 1,513 shares 1,513$209K0.79%-70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: 336 shares 336$206K0.78%-5Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: 2,642 shares 2,642$203K0.76%-132Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares 1,353$201K0.76%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP771$217Kshares
SPYMSPDR SERIES TRUST2,583$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000267 base2026-02-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000645 Quarter ended 2025-03-312026-07-07acceptance time not in the bulk data set
13F-HR 0002085853-26-000271 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR 0002085853-26-000272 Quarter ended 2024-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002085853-26-000267 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001667731-25-001240 Quarter ended 2025-06-302025-08-28acceptance time not in the bulk data set