Stark Wealth Management LLC
CIK 2051783 · View on SEC EDGAR ↗
- Portfolio value
- $26.6M
- Positions
- 41
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,869 of 9,443 by 13F value · top 93.9%
Portfolio value QoQ: +21.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.33%
- Top 25 holdings weight
- 85.48%
- Positions above 1%
- 28
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 3.08% Est. buys $4,898,415 · sells $747,216
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 35.7% still held
- New positions
- 5
- Increased
- 16
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.4%
Communication Services
5.9%
Industrials
2.1%
Consumer Discretionary
2.0%
Retail
1.5%
Telecommunication
1.4%
Healthcare
0.8%
Other/Unmapped
75.0%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SEIM | $2,734,863 | 10.27% | 59,286 | $527,515 | Up ×4 | ||
| SEIV | $2,480,248 | 9.31% | 59,765 | $622,656 | Up ×2 | ||
| SEIE SEI Select International Equity ETF | $2,133,637 | 8.01% | 65,586 | $599,739 | Up ×3 | ||
| SEIQ | $1,573,356 | 5.91% | 40,415 | $280,748 | Up ×2 | ||
| VUG | $1,151,837 | 4.33% | 2,361 | $-154,141 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,071,944 | 4.03% | 3,943 | $67,938 | |||
| JMST | $993,432 | 3.73% | 19,502 | Up ×1 | |||
| SEEM SEI Select Emerging Markets Equity ETF | $968,806 | 3.64% | 31,126 | $180,286 | Up ×2 | ||
| SEIS SEI Select Small Cap ETF | $956,581 | 3.59% | 34,235 | $210,974 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $935,124 | 3.51% | 2,980 | $212,024 | Up ×1 | ||
| JPST | $910,772 | 3.42% | 18,003 | Up ×1 | |||
| SCHG | $894,570 | 3.36% | 27,424 | $58,496 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $780,678 | 2.93% | 4,392 | $-30,179 | Down ×1 | ||
| SCHV | $635,667 | 2.39% | 21,468 | $18,273 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $547,794 | 2.06% | 2,523 | $3,255 | |||
| TSLA Tesla, Inc. - Common Stock | $537,865 | 2.02% | 1,196 | $-66,509 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $502,804 | 1.89% | 2,696 | $12,845 | Up ×1 | ||
| MINT | $474,006 | 1.78% | 4,724 | $-4,876 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $397,703 | 1.49% | 1,723 | $24,873 | Up ×1 | ||
| MGK | $375,621 | 1.41% | 910 | $9,419 | |||
| T AT&T Inc. | $362,540 | 1.36% | 14,595 | $-54,650 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $342,128 | 1.28% | 4,350 | $4,872 | |||
| MSFT Microsoft Corporation - Common Stock | $337,083 | 1.27% | 697 | $-23,928 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $334,113 | 1.25% | 2,322 | $21,051 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $327,792 | 1.23% | 4,486 | $44,905 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $314,863 | 1.18% | 477 | $-28,092 | Up ×1 | ||
| VOTE TCW Transform 500 ETF | $279,176 | 1.05% | 3,480 | $6,066 | |||
| SPY SPY | $275,160 | 1.03% | 2,680 | ||||
| DRLL Strive U.S. Energy ETF | $264,898 | 0.99% | 9,285 | $53,154 | Up ×1 | ||
| QUAL | $263,782 | 0.99% | 1,328 | $6,263 | Up ×1 | ||
| VTV | $263,184 | 0.99% | 1,378 | $6,201 | |||
| COWZ | $245,975 | 0.92% | 4,088 | $-2,870 | Down ×4 | ||
| QDEF | $240,451 | 0.90% | 2,970 | $2,897 | |||
| VIG | $238,681 | 0.90% | 1,086 | $5,412 | Up ×1 | ||
| IVV | $231,510 | 0.87% | 338 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $217,298 | 0.82% | 1,050 | $4,992 | Down ×4 | ||
| IOO | $211,032 | 0.79% | 1,666 | $7,375 | Down ×1 | ||
| XMMO | $209,490 | 0.79% | 1,513 | $-4,579 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $206,408 | 0.78% | 336 | $1,682 | Down ×1 | ||
| ARKK | $203,223 | 0.76% | 2,642 | $-36,173 | Down ×1 | ||
| ITOT | $201,178 | 0.76% | 1,353 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SEIM | $2,734,863 | 10.27% | up ×4 |
| SEIE | $2,133,637 | 8.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JMST | $993,432 | 19,502 | 3.73% |
| JPST | $910,772 | 18,003 | 3.42% |
| SPY | $275,160 | 2,680 | 1.03% |
| IVV | $231,510 | 338 | 0.87% |
| ITOT | $201,178 | 1,353 | 0.76% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SEIV | Bought more | +12K | +$623K |
| SEIE | Bought more | +15K | +$600K |
| SEIM | Bought more | +11K | +$528K |
| SEIQ | Bought more | +7K | +$281K |
| GOOG | Bought more | +11 | +$212K |
| SEIS | Bought more | +8K | +$211K |
| SEEM | Bought more | +5K | +$180K |
| VUG | Trimmed | -362 | -$154K |
| AAPL | Price move only | +0 | +$68K |
| TSLA | Trimmed | -163 | -$67K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDEV | March 31, 2025 | 182,588 | $11,771,446 | No longer tracked |
| SPY | Sept. 30, 2025 | 21,780 | $11,706,080 | No longer tracked |
| BND | March 31, 2025 | 83,823 | $6,027,710 | |
| IEMG | March 31, 2025 | 112,601 | $5,880,084 | No longer tracked |
| DYNF | Sept. 30, 2025 | 98,000 | $5,095,718 | No longer tracked |
| QLC | Sept. 30, 2025 | 76,508 | $5,001,676 | No longer tracked |
| IVW | Sept. 30, 2025 | 46,680 | $4,840,876 | No longer tracked |
| VEA | March 31, 2025 | 93,084 | $4,451,278 | No longer tracked |
| VUG | March 31, 2025 | 10,092 | $4,142,478 | No longer tracked |
| VBR | March 31, 2025 | 18,478 | $3,662,141 | No longer tracked |
| VBK | March 31, 2025 | 12,061 | $3,378,202 | No longer tracked |
| MUB | March 31, 2025 | 28,269 | $3,012,063 | No longer tracked |
| EFV | Sept. 30, 2025 | 39,600 | $2,491,521 | No longer tracked |
| OEF | Sept. 30, 2025 | 8,200 | $2,369,496 | No longer tracked |
| SCHX | March 31, 2025 | 100,810 | $2,336,773 | No longer tracked |
| IEFA | March 31, 2025 | 33,216 | $2,334,419 | No longer tracked |
| BNDX | March 31, 2025 | 42,910 | $2,104,742 | |
| MTUM | Sept. 30, 2025 | 9,096 | $2,085,236 | No longer tracked |
| EMGF | Sept. 30, 2025 | 40,720 | $2,038,914 | No longer tracked |
| EFG | Sept. 30, 2025 | 16,920 | $1,845,061 | No longer tracked |
| VTEB | March 31, 2025 | 33,527 | $1,680,709 | No longer tracked |
| SPHY | March 31, 2025 | 69,648 | $1,634,638 | No longer tracked |
| VWO | March 31, 2025 | 35,468 | $1,562,010 | No longer tracked |
| MSFT | March 31, 2025 | 3,273 | $1,379,579 | 28.4% |
| SCHF | Sept. 30, 2025 | 60,273 | $1,187,001 | No longer tracked |
| VLUE | Sept. 30, 2025 | 10,840 | $1,175,602 | No longer tracked |
| SEIV | March 31, 2025 | 35,276 | $1,168,311 | No longer tracked |
| USMV | Sept. 30, 2025 | 12,200 | $1,133,943 | No longer tracked |
| VWOB | March 31, 2025 | 16,290 | $1,028,716 | |
| GBTC | Sept. 30, 2025 | 14,850 | $1,022,953 | No longer tracked |
| SCHH | Sept. 30, 2025 | 49,676 | $1,016,842 | No longer tracked |
| HYMB | March 31, 2025 | 36,646 | $937,405 | No longer tracked |
| SCHA | March 31, 2025 | 36,026 | $931,636 | No longer tracked |
| SCHA | Sept. 30, 2025 | 40,194 | $889,955 | No longer tracked |
| VTIP | March 31, 2025 | 18,086 | $875,723 | |
| PTLC | June 30, 2025 | 16,020 | $824,229 | No longer tracked |
| IAUM | Sept. 30, 2025 | 25,630 | $823,492 | No longer tracked |
| EMLC | March 31, 2025 | 34,358 | $794,009 | No longer tracked |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| HEFA | Sept. 30, 2025 | 17,920 | $673,756 | No longer tracked |
| SCHP | March 31, 2025 | 25,360 | $655,046 | No longer tracked |
| GOOGL | March 31, 2025 | 3,460 | $654,978 | 121.2% |
| SEIQ | March 31, 2025 | 18,454 | $644,780 | No longer tracked |
| SPDW | March 31, 2025 | 18,643 | $636,669 | No longer tracked |
| XLE | Sept. 30, 2025 | 7,634 | $623,859 | No longer tracked |
| HYD | March 31, 2025 | 11,256 | $584,299 | No longer tracked |
| IWO | March 31, 2025 | 1,762 | $507,139 | No longer tracked |
| IWN | March 31, 2025 | 3,002 | $492,840 | No longer tracked |
| AVGO | March 31, 2025 | 1,938 | $449,306 | 122.6% |
| DFAC | March 31, 2025 | 12,798 | $442,683 | No longer tracked |
| SPEM | March 31, 2025 | 11,213 | $430,557 | No longer tracked |
| XMMO | March 31, 2025 | 3,170 | $391,590 | No longer tracked |
| RSP | March 31, 2025 | 2,220 | $389,010 | No longer tracked |
| JPM | March 31, 2025 | 1,550 | $371,552 | 44.9% |
| XOM | March 31, 2025 | 3,396 | $365,310 | 39.9% |
| USMV | March 31, 2025 | 4,034 | $358,216 | No longer tracked |
| SPYM | March 31, 2025 | 4,801 | $334,290 | No longer tracked |
| MTBA | March 31, 2025 | 6,724 | $334,118 | No longer tracked |
| DFAU | March 31, 2025 | 8,194 | $331,775 | No longer tracked |
| NFLX | March 31, 2025 | 366 | $326,223 | -91.5% |
| V | March 31, 2025 | 888 | $280,640 | 5.0% |
| GCOW | March 31, 2025 | 8,300 | $280,042 | No longer tracked |
| EBND | March 31, 2025 | 14,049 | $274,411 | No longer tracked |
| GRW | March 31, 2025 | 8,272 | $271,818 | |
| ORCL | March 31, 2025 | 1,540 | $256,624 | 4.8% |
| LLY | March 31, 2025 | 312 | $240,864 | 51.3% |
| QQQ | March 31, 2025 | 468 | $239,256 | |
| CALF | March 31, 2025 | 5,404 | $237,830 | No longer tracked |
| TSM | March 31, 2025 | 1,170 | $231,061 | 153.1% |
| GE | March 31, 2025 | 1,373 | $229,630 | 74.2% |
| SUB | March 31, 2025 | 2,165 | $228,365 | No longer tracked |
| DFUS | March 31, 2025 | 3,520 | $224,402 | No longer tracked |
| SEIS | March 31, 2025 | 8,724 | $223,365 | |
| SCHB | March 31, 2025 | 9,768 | $221,734 | No longer tracked |
| APP | March 31, 2025 | 676 | $218,911 | 13.5% |
| MRK | March 31, 2025 | 2,200 | $218,852 | 69.0% |
| DRLL | June 30, 2025 | 7,365 | $218,741 | 52.7% |
| ORCL | Dec. 31, 2025 | 771 | $216,836 | -24.9% |
| NOW | March 31, 2025 | 203 | $215,567 | -18.6% |
| DUHP | March 31, 2025 | 6,252 | $211,257 | No longer tracked |
| ARKK | March 31, 2025 | 3,712 | $210,730 | No longer tracked |
| SCHO | March 31, 2025 | 8,645 | $208,000 | No longer tracked |
| BCI | March 31, 2025 | 10,301 | $203,452 | No longer tracked |
| SPYM | Dec. 31, 2025 | 2,583 | $202,352 | No longer tracked |
| DOMO | Sept. 30, 2025 | 11,250 | $77,911 | -76.0% |
| SHOP | March 31, 2025 | 400 | $42,532 | 52.7% |
| LMT | March 31, 2025 | 40 | $19,438 | 27.3% |
| GNS | Sept. 30, 2025 | 18,600 | $7,377 | No longer tracked |