Stark Wealth Management LLC
CIK: 0002051783Latest portfolio: $26.6M · Q4 2025
Holdings
41
Total Value
$26.6M
New Positions
88
Closed Positions
0
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SEIMSEI EXCHANGE TRADED FUNDS | 59,286 | $2.7M | 10.27% | +11K | |
| 2 | SEIVSEI EXCHANGE TRADED FUNDS | 59,765 | $2.5M | 9.31% | +12K | |
| 3 | SEIESEI EXCHANGE TRADED FUNDS | 65,586 | $2.1M | 8.01% | +15K | |
| 4 | SEIQSEI EXCHANGE TRADED FUNDS | 40,415 | $1.6M | 5.91% | +7K | |
| 5 | VUGVANGUARD INDEX FDS | 2,361 | $1.2M | 4.32% | -362 | |
| 6 | AAPLAPPLE INC | 3,943 | $1.1M | 4.02% | — | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,502 | $993K | 3.73% | NEW | |
| 8 | SEEMSEI EXCHANGE TRADED FUNDS | 31,126 | $968K | 3.64% | +5K | |
| 9 | SEISSEI EXCHANGE TRADED FUNDS | 34,235 | $956K | 3.59% | +8K | |
| 10 | GOOGALPHABET INC | 2,980 | $935K | 3.51% | +11 | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,003 | $910K | 3.42% | NEW | |
| 12 | SCHGSCHWAB STRATEGIC TR | 27,424 | $894K | 3.36% | +1K | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 4,392 | $780K | 2.93% | -53 | |
| 14 | SCHVSCHWAB STRATEGIC TR | 21,468 | $635K | 2.38% | +259 | |
| 15 | BABOEING CO | 2,523 | $547K | 2.05% | — | |
| 16 | TSLATESLA INC | 1,196 | $537K | 2.02% | -163 | |
| 17 | NVDANVIDIA CORPORATION | 2,696 | $502K | 1.89% | +70 | |
| 18 | MINTPIMCO ETF TR | 4,724 | $474K | 1.78% | -32 | |
| 19 | AMZNAMAZON COM INC | 1,723 | $397K | 1.49% | +25 | |
| 20 | MGKVANGUARD WORLD FD | 910 | $375K | 1.41% | — | |
| 21 | TAT&T INC | 14,595 | $362K | 1.36% | -178 | |
| 22 | PTNQPACER FDS TR | 4,350 | $342K | 1.28% | — | |
| 23 | MSFTMICROSOFT CORP | 697 | $337K | 1.27% | — | |
| 24 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,322 | $334K | 1.25% | +172 | |
| 25 | FOXAFOX CORP | 4,486 | $327K | 1.23% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7342480157311517e+66T)
Technology0.0% ($1071780.5T)
Unknown0.0% ($2134.0T)
Communication Services0.0% ($935.4T)
Consumer Cyclical0.0% ($537.4M)
Industrials0.0% ($547K)
Healthcare0.0% ($217K)
Filing History
Fund Information
Stark Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $26.6M across 41 holdings. The largest position is SEI EXCHANGE TRADED FUNDS (SEIM), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.