Stark Wealth Management LLC Q2 2025 Filing
Filed August 28, 2025
Portfolio Value
$69.9M
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,780 | $11.7M | 16.74% | |
| 2 | QUALISHARES TR | 52,960 | $9.4M | 13.43% | |
| 3 | DYNFBLACKROCK ETF TRUST | 98,000 | $5.1M | 7.29% | |
| 4 | QLCFLEXSHARES TR | 76,508 | $5.0M | 7.15% | |
| 5 | IVWISHARES TR | 46,680 | $4.8M | 6.92% | |
| 6 | EFVISHARES TR | 39,600 | $2.5M | 3.56% | |
| 7 | OEFISHARES TR | 8,200 | $2.4M | 3.39% | |
| 8 | MTUMISHARES TR | 9,096 | $2.1M | 2.98% | |
| 9 | EMGFISHARES INC | 40,720 | $2.0M | 2.91% | |
| 10 | EFGISHARES TR | 16,920 | $1.8M | 2.64% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 60,273 | $1.2M | 1.70% | |
| 12 | VLUEISHARES TR | 10,840 | $1.2M | 1.68% | |
| 13 | USMVISHARES TR | 12,200 | $1.1M | 1.62% | |
| 14 | SEIMSEI EXCHANGE TRADED FUNDS | 26,804 | $1.1M | 1.62% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 37,163 | $1.1M | 1.52% | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,850 | $1.0M | 1.46% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 49,676 | $1.0M | 1.45% | |
| 18 | SCHASCHWAB STRATEGIC TR | 40,194 | $889K | 1.27% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 32,313 | $883K | 1.26% | |
| 20 | IAUMISHARES GOLD TR | 25,630 | $823K | 1.18% | |
| 21 | SEIVSEI EXCHANGE TRADED FUNDS | 22,945 | $818K | 1.17% | |
| 22 | AAPLAPPLE INC | 3,943 | $808K | 1.16% | |
| 23 | SEIESEI EXCHANGE TRADED FUNDS | 25,723 | $758K | 1.08% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 1.04% | |
| 25 | HEFAISHARES TR | 17,920 | $673K | 0.96% | |
| 26 | SEIQSEI EXCHANGE TRADED FUNDS | 17,608 | $654K | 0.94% | |
| 27 | XLESELECT SECTOR SPDR TR | 7,634 | $623K | 0.89% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 4,285 | $584K | 0.84% | |
| 29 | BABOEING CO | 2,523 | $528K | 0.76% | |
| 30 | GOOGALPHABET INC | 2,969 | $526K | 0.75% | |
| 31 | SEEMSEI EXCHANGE TRADED FUNDS | 18,166 | $499K | 0.71% | |
| 32 | MINTPIMCO ETF TR | 4,756 | $478K | 0.68% | |
| 33 | NVDANVIDIA CORPORATION | 2,633 | $415K | 0.59% | |
| 34 | TSLATESLA INC | 1,244 | $395K | 0.56% | |
| 35 | SEISSEI EXCHANGE TRADED FUNDS | 14,890 | $381K | 0.54% | |
| 36 | AMZNAMAZON COM INC | 1,698 | $372K | 0.53% | |
| 37 | MSFTMICROSOFT CORP | 697 | $346K | 0.49% | |
| 38 | METAMETA PLATFORMS INC | 467 | $344K | 0.49% | |
| 39 | MGKVANGUARD WORLD FD | 913 | $334K | 0.48% | |
| 40 | PTNQPACER FDS TR | 4,350 | $310K | 0.44% | |
| 41 | VOTETCW ETF TRUST | 3,480 | $253K | 0.36% | |
| 42 | FOXAFOX CORP | 4,486 | $251K | 0.36% | |
| 43 | VTVVANGUARD INDEX FDS | 1,378 | $243K | 0.35% | |
| 44 | COWZPACER FDS TR | 4,347 | $239K | 0.34% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 1,081 | $221K | 0.32% | |
| 46 | QDEFFLEXSHARES TR | 2,970 | $219K | 0.31% | |
| 47 | TAT&T INC | 7,453 | $215K | 0.31% | |
| 48 | JNJJOHNSON & JOHNSON | 1,374 | $209K | 0.30% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 1,589 | $204K | 0.29% | |
| 50 | DOMODOMO INC | 11,250 | $77K | 0.11% | |
| 51 | GNSGENIUS GROUP LTD | 18,600 | $7K | 0.01% |