Stark Wealth Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$26.6M
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEIMSEI EXCHANGE TRADED FUNDS | 59,286 | $2.7M | 10.27% | |
| 2 | SEIVSEI EXCHANGE TRADED FUNDS | 59,765 | $2.5M | 9.31% | |
| 3 | SEIESEI EXCHANGE TRADED FUNDS | 65,586 | $2.1M | 8.01% | |
| 4 | SEIQSEI EXCHANGE TRADED FUNDS | 40,415 | $1.6M | 5.91% | |
| 5 | VUGVANGUARD INDEX FDS | 2,361 | $1.2M | 4.32% | |
| 6 | AAPLAPPLE INC | 3,943 | $1.1M | 4.02% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,502 | $993K | 3.73% | |
| 8 | SEEMSEI EXCHANGE TRADED FUNDS | 31,126 | $968K | 3.64% | |
| 9 | SEISSEI EXCHANGE TRADED FUNDS | 34,235 | $956K | 3.59% | |
| 10 | GOOGALPHABET INC | 2,980 | $935K | 3.51% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,003 | $910K | 3.42% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 27,424 | $894K | 3.36% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 4,392 | $780K | 2.93% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 21,468 | $635K | 2.38% | |
| 15 | BABOEING CO | 2,523 | $547K | 2.05% | |
| 16 | TSLATESLA INC | 1,196 | $537K | 2.02% | |
| 17 | NVDANVIDIA CORPORATION | 2,696 | $502K | 1.89% | |
| 18 | MINTPIMCO ETF TR | 4,724 | $474K | 1.78% | |
| 19 | AMZNAMAZON COM INC | 1,723 | $397K | 1.49% | |
| 20 | MGKVANGUARD WORLD FD | 910 | $375K | 1.41% | |
| 21 | TAT&T INC | 14,595 | $362K | 1.36% | |
| 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% | |
| 25 | FOXAFOX CORP | 4,486 | $327K | 1.23% | |
| 26 | METAMETA PLATFORMS INC | 477 | $314K | 1.18% | |
| 27 | VOTETCW ETF TRUST | 3,480 | $279K | 1.05% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,680 | $275K | 1.03% | |
| 29 | DRLLEA SERIES TRUST | 9,285 | $264K | 0.99% | |
| 30 | VTVVANGUARD INDEX FDS | 1,378 | $263K | 0.99% | |
| 31 | QUALISHARES TR | 1,328 | $263K | 0.99% | |
| 32 | COWZPACER FDS TR | 4,088 | $245K | 0.92% | |
| 33 | QDEFFLEXSHARES TR | 2,970 | $240K | 0.90% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,086 | $238K | 0.89% | |
| 35 | IVVISHARES TR | 338 | $231K | 0.87% | |
| 36 | JNJJOHNSON & JOHNSON | 1,050 | $217K | 0.81% | |
| 37 | IOOISHARES TR | 1,666 | $211K | 0.79% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 1,513 | $209K | 0.78% | |
| 39 | NDQINVESCO QQQ TR | 336 | $206K | 0.77% | |
| 40 | ARKKARK ETF TR | 2,642 | $203K | 0.76% | |
| 41 | ITOTISHARES TR | 1,353 | $201K | 0.75% |