Stark Wealth Management LLC
CIK 2051783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $26.6M
- Posisi
- 41
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.869 dari 9.443 berdasarkan nilai 13F · top 93.9%
Nilai portofolio QoQ: +21.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,33%
- Bobot 25 kepemilikan teratas
- 85,48%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 3,08% Perkiraan pembelian $4.898.415 · penjualan $747.216
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 35,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 16
- Menurun
- 11
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,4%
Communication Services
5,9%
Industrials
2,1%
Consumer Discretionary
2,0%
Retail
1,5%
Telecommunication
1,4%
Healthcare
0,8%
Lainnya/Tidak terpetakan
75,0%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SEIM | $2.734.863 | 10,27% | 59.286 | $527.515 | Naik ×4 | ||
| SEIV | $2.480.248 | 9,31% | 59.765 | $622.656 | Naik ×2 | ||
| SEIE SEI Select International Equity ETF | $2.133.637 | 8,01% | 65.586 | $599.739 | Naik ×3 | ||
| SEIQ | $1.573.356 | 5,91% | 40.415 | $280.748 | Naik ×2 | ||
| VUG | $1.151.837 | 4,33% | 2.361 | $-154.141 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.071.944 | 4,03% | 3.943 | $67.938 | |||
| JMST | $993.432 | 3,73% | 19.502 | Naik ×1 | |||
| SEEM SEI Select Emerging Markets Equity ETF | $968.806 | 3,64% | 31.126 | $180.286 | Naik ×2 | ||
| SEIS SEI Select Small Cap ETF | $956.581 | 3,59% | 34.235 | $210.974 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $935.124 | 3,51% | 2.980 | $212.024 | Naik ×1 | ||
| JPST | $910.772 | 3,42% | 18.003 | Naik ×1 | |||
| SCHG | $894.570 | 3,36% | 27.424 | $58.496 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $780.678 | 2,93% | 4.392 | $-30.179 | Turun ×1 | ||
| SCHV | $635.667 | 2,39% | 21.468 | $18.273 | Naik ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $502.804 | 1,89% | 2.696 | $12.845 | Naik ×1 | ||
| MINT | $474.006 | 1,78% | 4.724 | $-4.876 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $397.703 | 1,49% | 1.723 | $24.873 | Naik ×1 | ||
| MGK | $375.621 | 1,41% | 910 | $9.419 | |||
| T AT&T Inc. | $362.540 | 1,36% | 14.595 | $-54.650 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| QUAL | $263.782 | 0,99% | 1.328 | $6.263 | Naik ×1 | ||
| VTV | $263.184 | 0,99% | 1.378 | $6.201 | |||
| COWZ | $245.975 | 0,92% | 4.088 | $-2.870 | Turun ×4 | ||
| QDEF | $240.451 | 0,90% | 2.970 | $2.897 | |||
| VIG | $238.681 | 0,90% | 1.086 | $5.412 | Naik ×1 | ||
| IVV | $231.510 | 0,87% | 338 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $217.298 | 0,82% | 1.050 | $4.992 | Turun ×4 | ||
| IOO | $211.032 | 0,79% | 1.666 | $7.375 | Turun ×1 | ||
| XMMO | $209.490 | 0,79% | 1.513 | $-4.579 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $206.408 | 0,78% | 336 | $1.682 | Turun ×1 | ||
| ARKK | $203.223 | 0,76% | 2.642 | $-36.173 | Turun ×1 | ||
| ITOT | $201.178 | 0,76% | 1.353 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SEIM | $2.734.863 | 10,27% | naik ×4 |
| SEIE | $2.133.637 | 8,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SEIV | Beli lebih banyak | +12K | +$623K |
| SEIE | Beli lebih banyak | +15K | +$600K |
| SEIM | Beli lebih banyak | +11K | +$528K |
| SEIQ | Beli lebih banyak | +7K | +$281K |
| GOOG | Beli lebih banyak | +11 | +$212K |
| SEIS | Beli lebih banyak | +8K | +$211K |
| SEEM | Beli lebih banyak | +5K | +$180K |
| VUG | Dipangkas | -362 | -$154K |
| AAPL | Hanya pergerakan harga | +0 | +$68K |
| TSLA | Dipangkas | -163 | -$67K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IDEV | 31 Maret 2025 | 182.588 | $11.771.446 | Tidak lagi dilacak |
| SPY | 30 Sep. 2025 | 21.780 | $11.706.080 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 83.823 | $6.027.710 | |
| IEMG | 31 Maret 2025 | 112.601 | $5.880.084 | Tidak lagi dilacak |
| DYNF | 30 Sep. 2025 | 98.000 | $5.095.718 | Tidak lagi dilacak |
| QLC | 30 Sep. 2025 | 76.508 | $5.001.676 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 46.680 | $4.840.876 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 93.084 | $4.451.278 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 10.092 | $4.142.478 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 18.478 | $3.662.141 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 12.061 | $3.378.202 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 28.269 | $3.012.063 | Tidak lagi dilacak |
| EFV | 30 Sep. 2025 | 39.600 | $2.491.521 | Tidak lagi dilacak |
| OEF | 30 Sep. 2025 | 8.200 | $2.369.496 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 100.810 | $2.336.773 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 33.216 | $2.334.419 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 42.910 | $2.104.742 | |
| MTUM | 30 Sep. 2025 | 9.096 | $2.085.236 | Tidak lagi dilacak |
| EMGF | 30 Sep. 2025 | 40.720 | $2.038.914 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 16.920 | $1.845.061 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 33.527 | $1.680.709 | Tidak lagi dilacak |
| SPHY | 31 Maret 2025 | 69.648 | $1.634.638 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 35.468 | $1.562.010 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 3.273 | $1.379.579 | 28,4% |
| SCHF | 30 Sep. 2025 | 60.273 | $1.187.001 | Tidak lagi dilacak |
| VLUE | 30 Sep. 2025 | 10.840 | $1.175.602 | Tidak lagi dilacak |
| SEIV | 31 Maret 2025 | 35.276 | $1.168.311 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 12.200 | $1.133.943 | Tidak lagi dilacak |
| VWOB | 31 Maret 2025 | 16.290 | $1.028.716 | |
| GBTC | 30 Sep. 2025 | 14.850 | $1.022.953 | Tidak lagi dilacak |
| SCHH | 30 Sep. 2025 | 49.676 | $1.016.842 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 36.646 | $937.405 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 36.026 | $931.636 | Tidak lagi dilacak |
| SCHA | 30 Sep. 2025 | 40.194 | $889.955 | Tidak lagi dilacak |
| VTIP | 31 Maret 2025 | 18.086 | $875.723 | |
| PTLC | 30 Juni 2025 | 16.020 | $824.229 | Tidak lagi dilacak |
| IAUM | 30 Sep. 2025 | 25.630 | $823.492 | Tidak lagi dilacak |
| EMLC | 31 Maret 2025 | 34.358 | $794.009 | Tidak lagi dilacak |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 17.920 | $673.756 | Tidak lagi dilacak |
| SCHP | 31 Maret 2025 | 25.360 | $655.046 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 3.460 | $654.978 | 121,2% |
| SEIQ | 31 Maret 2025 | 18.454 | $644.780 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 18.643 | $636.669 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 7.634 | $623.859 | Tidak lagi dilacak |
| HYD | 31 Maret 2025 | 11.256 | $584.299 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 1.762 | $507.139 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 3.002 | $492.840 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.938 | $449.306 | 122,6% |
| DFAC | 31 Maret 2025 | 12.798 | $442.683 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 11.213 | $430.557 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 3.170 | $391.590 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 2.220 | $389.010 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 1.550 | $371.552 | 44,9% |
| XOM | 31 Maret 2025 | 3.396 | $365.310 | 39,9% |
| USMV | 31 Maret 2025 | 4.034 | $358.216 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 4.801 | $334.290 | Tidak lagi dilacak |
| MTBA | 31 Maret 2025 | 6.724 | $334.118 | Tidak lagi dilacak |
| DFAU | 31 Maret 2025 | 8.194 | $331.775 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 366 | $326.223 | -91,5% |
| V | 31 Maret 2025 | 888 | $280.640 | 5,0% |
| GCOW | 31 Maret 2025 | 8.300 | $280.042 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 14.049 | $274.411 | Tidak lagi dilacak |
| GRW | 31 Maret 2025 | 8.272 | $271.818 | |
| ORCL | 31 Maret 2025 | 1.540 | $256.624 | 4,8% |
| LLY | 31 Maret 2025 | 312 | $240.864 | 51,3% |
| QQQ | 31 Maret 2025 | 468 | $239.256 | |
| CALF | 31 Maret 2025 | 5.404 | $237.830 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.170 | $231.061 | 153,1% |
| GE | 31 Maret 2025 | 1.373 | $229.630 | 74,2% |
| SUB | 31 Maret 2025 | 2.165 | $228.365 | Tidak lagi dilacak |
| DFUS | 31 Maret 2025 | 3.520 | $224.402 | Tidak lagi dilacak |
| SEIS | 31 Maret 2025 | 8.724 | $223.365 | |
| SCHB | 31 Maret 2025 | 9.768 | $221.734 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 676 | $218.911 | 13,5% |
| MRK | 31 Maret 2025 | 2.200 | $218.852 | 69,0% |
| DRLL | 30 Juni 2025 | 7.365 | $218.741 | 52,7% |
| ORCL | 31 Des. 2025 | 771 | $216.836 | -24,9% |
| NOW | 31 Maret 2025 | 203 | $215.567 | -18,6% |
| DUHP | 31 Maret 2025 | 6.252 | $211.257 | Tidak lagi dilacak |
| ARKK | 31 Maret 2025 | 3.712 | $210.730 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 8.645 | $208.000 | Tidak lagi dilacak |
| BCI | 31 Maret 2025 | 10.301 | $203.452 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 2.583 | $202.352 | Tidak lagi dilacak |
| DOMO | 30 Sep. 2025 | 11.250 | $77.911 | -76,0% |
| SHOP | 31 Maret 2025 | 400 | $42.532 | 52,7% |
| LMT | 31 Maret 2025 | 40 | $19.438 | 27,3% |
| GNS | 30 Sep. 2025 | 18.600 | $7.377 | Tidak lagi dilacak |