Stark Wealth Management LLC
Follow13F filer, CIK 2051783, Bethlehem, PA
Stark Wealth Management LLC reported $9,706,736 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 58.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000645
- Period
- 2025-03-31
- Reported value
- $9.71M
- Holdings
- 26
- Top 10 weight
- 58.03%
- New
- 1
- Sold out
- 63
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,063 | $595K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SCHVreduced | -601,848 | -$16M |
| SCHGreduced | -627,402 | -$15.7M |
| IDEVexited | -182,588 | -$11.8M |
| BNDexited | -83,823 | -$6.03M |
| IEMGexited | -112,601 | -$5.88M |
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, Q1 2025
Share positions as resolved from 13F-HR 0002085853-26-000645, largest first. % of portfolio is the value over $9,706,736, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PTLCPACER FDS TR | 16,020 | $824K | 8.49% | -16,020 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 28,177 | $706K | 7.27% | -627,402 | Timeline | ||
| AAPLAPPLE INC | 3,166 | $703K | 7.25% | -7,420 | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 22,977 | $611K | 6.29% | -601,848 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,063 | $595K | 6.13% | new | Timeline | ||
| MINTPIMCO ETF TR | 5,106 | $514K | 5.29% | -2,330 | Timeline | ||
| GOOGALPHABET INC | 2,899 | $453K | 4.67% | -4,225 | Timeline | ||
| SEIMSEI EXCHANGE TRADED FUNDS | 12,284 | $443K | 4.56% | -28,302 | Timeline | ||
| BABOEING CO | 2,523 | $430K | 4.43% | -2,525 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 4,203 | $355K | 3.65% | -4,679 | Timeline | ||
| AMZNAMAZON COM INC | 1,692 | $322K | 3.32% | -4,680 | Timeline | ||
| TSLATESLA INC | 1,192 | $309K | 3.18% | -1,802 | Timeline | ||
| PTNQPACER FDS TR | 4,350 | $309K | 3.18% | -4,350 | Timeline | ||
| MGKVANGUARD WORLD FD | 911 | $281K | 2.9% | -1,095 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,516 | $273K | 2.81% | -11,576 | Timeline | ||
| SEIESEI EXCHANGE TRADED FUNDS | 10,183 | $267K | 2.75% | -9,467 | Timeline | ||
| METAMETA PLATFORMS INC | 457 | $263K | 2.71% | -1,573 | Timeline | ||
| FOXAFOX CORP | 4,486 | $254K | 2.62% | -4,672 | Timeline | ||
| COWZPACER FDS TR | 4,408 | $241K | 2.49% | -4,408 | Timeline | ||
| VTVVANGUARD INDEX FDS | 1,378 | $238K | 2.45% | -31,443 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,395 | $231K | 2.38% | -1,180 | Timeline | ||
| VOTETCW ETF TRUST | 3,480 | $228K | 2.34% | -1,120 | Timeline | ||
| TAT&T INC | 7,807 | $221K | 2.27% | -5,141 | Timeline | ||
| DRLLEA SERIES TRUST | 7,365 | $219K | 2.25% | -6,537 | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 1,081 | $210K | 2.16% | 0 | Timeline | ||
| QDEFFLEXSHARES TR | 2,970 | $208K | 2.14% | -6,110 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IDEVISHARES TR | 182,588 | $11.8M | shares |
| BNDVANGUARD BD INDEX FDS | 83,823 | $6.03M | shares |
| IEMGISHARES INC | 112,601 | $5.88M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 93,084 | $4.45M | shares |
| VUGVANGUARD INDEX FDS | 10,092 | $4.14M | shares |
| VBRVANGUARD INDEX FDS | 18,478 | $3.66M | shares |
| VBKVANGUARD INDEX FDS | 12,061 | $3.38M | shares |
| MUBISHARES TR | 28,269 | $3.01M | shares |
| SCHXSCHWAB STRATEGIC TR | 100,810 | $2.34M | shares |
| IEFAISHARES TR | 33,216 | $2.33M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 42,910 | $2.1M | shares |
| VTEBVANGUARD MUN BD FDS | 33,527 | $1.68M | shares |
| SPHYSPDR SERIES TRUST | 69,648 | $1.63M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 35,468 | $1.56M | shares |
| MSFTMICROSOFT CORP | 3,273 | $1.38M | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 35,276 | $1.17M | shares |
| VWOBVANGUARD WHITEHALL FDS | 16,290 | $1.03M | shares |
| HYMBSPDR SERIES TRUST | 36,646 | $937K | shares |
| SCHASCHWAB STRATEGIC TR | 36,026 | $932K | shares |
| VTIPVANGUARD MALVERN FDS | 18,086 | $876K | shares |
| EMLCVANECK ETF TRUST | 34,358 | $794K | shares |
| SCHPSCHWAB STRATEGIC TR | 25,360 | $655K | shares |
| GOOGLALPHABET INC | 3,460 | $655K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 18,454 | $645K | shares |
| SPDWSPDR INDEX SHS FDS | 18,643 | $637K | shares |
| HYDVANECK ETF TRUST | 11,256 | $584K | shares |
| IWOISHARES TR | 1,762 | $507K | shares |
| IWNISHARES TR | 3,002 | $493K | shares |
| AVGOBROADCOM INC | 1,938 | $449K | shares |
| DFACDIMENSIONAL ETF TRUST | 12,798 | $443K | shares |
| ARKKARK ETF TR | 7,604 | $432K | shares |
| SPEMSPDR INDEX SHS FDS | 11,213 | $431K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,170 | $392K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 2,220 | $389K | shares |
| JPMJPMORGAN CHASE & CO | 1,550 | $372K | shares |
| XOMEXXON MOBIL CORP | 3,396 | $365K | shares |
| USMVISHARES TR | 4,034 | $358K | shares |
| SPYMSPDR SERIES TRUST | 4,801 | $334K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 6,724 | $334K | shares |
| DFAUDIMENSIONAL ETF TRUST | 8,194 | $332K | shares |
| NFLXNETFLIX INC. | 366 | $326K | shares |
| SHOPSHOPIFY INC | 2,740 | $291K | shares |
| VVISA INC | 888 | $281K | shares |
| GCOWPACER FDS TR | 8,300 | $280K | shares |
| EBNDSPDR SERIES TRUST | 14,049 | $274K | shares |
| GRWTCW ETF TRUST | 8,272 | $272K | shares |
| ORCLORACLE CORP | 1,540 | $257K | shares |
| LLYELI LILLY & CO | 312 | $241K | shares |
| QQQINVESCO QQQ TR | 468 | $239K | shares |
| CALFPACER FDS TR | 5,404 | $238K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,170 | $231K | shares |
| GEGE AEROSPACE | 1,373 | $230K | shares |
| SUBISHARES TR | 2,165 | $228K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,520 | $224K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 8,724 | $223K | shares |
| SCHBSCHWAB STRATEGIC TR | 9,768 | $222K | shares |
| APPAPPLOVIN CORP | 676 | $219K | shares |
| MRKMERCK & CO INC | 2,200 | $219K | shares |
| NOWSERVICENOW INC | 203 | $216K | shares |
| DUHPDIMENSIONAL ETF TRUST | 6,252 | $211K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,645 | $208K | shares |
| LMTLOCKHEED MARTIN CORP | 420 | $204K | shares |
| BCIABRDN ETFS | 10,301 | $203K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000645 | base | 2026-07-07 | acceptance time not in the bulk data set |