Skip to content
Disclosery

Stark Wealth Management LLC

Follow

13F filer, CIK 2051783, Bethlehem, PA

Stark Wealth Management LLC reported $21,846,495 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 56.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000271

Period
2025-09-30
Reported value
$21.8M
Holdings
38
Top 10 weight
56.68%
New
8
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGnew+2,723$1.31M
SEIMadded+21,816$990K
SEIVadded+24,808$965K
SEIEadded+24,560$749K
SEIQadded+15,810$612K

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
SPYexited-21,780-$11.7M
QUALreduced-51,636-$10M
DYNFexited-98,000-$5.1M
QLCexited-76,508-$5M
IVWexited-46,680-$4.84M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-26-000271, largest first. % of portfolio is the value over $21,846,495, 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; 2023Q4: restricted; 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 48,620$2.21M10.1%+21,816Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,276 shares; 2025Q1: not reported; 2025Q2: 22,945 shares; 2025Q3: 47,753 shares 47,753$1.86M8.5%+24,808Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 50,283$1.53M7.02%+24,560Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,723 shares 2,723$1.31M5.98%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,454 shares; 2025Q1: not reported; 2025Q2: 17,608 shares; 2025Q3: 33,418 shares 33,418$1.29M5.92%+15,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,943$1M4.6%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 26,201$836K3.83%-10,962Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,445$811K3.71%+160Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,166 shares; 2025Q3: 26,093 shares 26,093$789K3.61%+7,927Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,724 shares; 2025Q1: not reported; 2025Q2: 14,890 shares; 2025Q3: 26,680 shares 26,680$746K3.41%+11,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,969$723K3.31%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 21,209$617K2.83%-11,104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,359$604K2.77%+115Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,523$545K2.49%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,626$490K2.24%-7Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,756$479K2.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,773$417K1.91%+7,320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,698$373K1.71%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,006 shares; 2025Q1: 911 shares; 2025Q2: 913 shares; 2025Q3: 910 shares 910$366K1.68%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 697 shares 697$361K1.65%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 457 shares; 2025Q2: 467 shares; 2025Q3: 467 shares 467$343K1.57%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,350$337K1.54%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,150 shares 2,150$313K1.43%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,486$283K1.29%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,480$273K1.25%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,960 shares; 2025Q3: 1,324 shares 1,324$258K1.18%-51,636Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,378$257K1.18%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,330$249K1.14%-17Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,774 shares 2,774$239K1.1%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,970$238K1.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,081$233K1.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares 771$217K0.99%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 1,583 shares 1,583$214K0.98%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,145$212K0.97%-229Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,902 shares; 2025Q1: 7,365 shares; 2025Q2: not reported; 2025Q3: 7,365 shares 7,365$212K0.97%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares 341$205K0.94%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,697 shares 1,697$204K0.93%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,583 shares 2,583$202K0.93%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T21,780$11.7Mshares
DYNFBLACKROCK ETF TRUST98,000$5.1Mshares
QLCFLEXSHARES TR76,508$5Mshares
IVWISHARES TR46,680$4.84Mshares
EFVISHARES TR39,600$2.49Mshares
OEFISHARES TR8,200$2.37Mshares
MTUMISHARES TR9,096$2.09Mshares
EMGFISHARES INC40,720$2.04Mshares
EFGISHARES TR16,920$1.85Mshares
SCHFSCHWAB STRATEGIC TR60,273$1.19Mshares
VLUEISHARES TR10,840$1.18Mshares
USMVISHARES TR12,200$1.13Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF14,850$1.02Mshares
SCHHSCHWAB STRATEGIC TR49,676$1.02Mshares
SCHASCHWAB STRATEGIC TR40,194$890Kshares
IAUMISHARES GOLD TRUST MICRO25,630$823Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
HEFAISHARES TR17,920$674Kshares
XLESELECT SECTOR SPDR TR7,634$624Kshares
HUCKHUCKLEBERRY AI INC11,250$77.9Kshares
GNSGENIUS GROUP LTD18,600$7.38Kshares

How Q3 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 0002085853-26-000271 base2026-02-17acceptance time not in the bulk data set