Stark Wealth Management LLC

Portfolio Overview

Stark Wealth Management LLC disclosed 41 positions worth $26.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $ORCL. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from Stark Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2051783.

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $2.7M59,286 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $2.5M59,765 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $2.1M65,586 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $1.6M40,415 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.2M2,361 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $1.1M3,943 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $993.4K19,502 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $968.8K31,126 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $956.6K34,235 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $935.1K2,980 sh

Company	Quality	Value	Shares
SEI EXCHANGE TRADED FUNDS	—	$2.7M	59,286
SEI EXCHANGE TRADED FUNDS	—	$2.5M	59,765
SEI EXCHANGE TRADED FUNDS	—	$2.1M	65,586
SEI EXCHANGE TRADED FUNDS	—	$1.6M	40,415
VANGUARD INDEX FDS	—	$1.2M	2,361
Apple Inc.$AAPL	76.3	$1.1M	3,943
J P MORGAN EXCHANGE TRADED F	—	$993.4K	19,502
SEI EXCHANGE TRADED FUNDS	—	$968.8K	31,126
SEI EXCHANGE TRADED FUNDS	—	$956.6K	34,235
Alphabet Inc.$GOOGL	78.1	$935.1K	2,980

Showing top 10 of 41 holdings.

Full Holdings — Stark Wealth Management LLC (Q4 2025)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SEI EXCHANGE TRADED FUNDS	$2.7M	10.3%	+22%	—
2	—	SEI EXCHANGE TRADED FUNDS	$2.5M	9.3%	+25%	—
3	—	SEI EXCHANGE TRADED FUNDS	$2.1M	8.0%	+30%	—
4	—	SEI EXCHANGE TRADED FUNDS	$1.6M	5.9%	+21%	—
5	—	VANGUARD INDEX FDS	$1.2M	4.3%	-13%	—
6	$AAPL	Apple Inc.	$1.1M	4.0%	+0%	76.3
7	—	J P MORGAN EXCHANGE TRADED F	$993,432	3.7%	NEW	—
8	—	SEI EXCHANGE TRADED FUNDS	$968,806	3.6%	+19%	—
9	—	SEI EXCHANGE TRADED FUNDS	$956,581	3.6%	+28%	—
10	$GOOGL	Alphabet Inc.	$935,124	3.5%	+0%	78.1
11	—	J P MORGAN EXCHANGE TRADED F	$910,772	3.4%	NEW	—
12	—	SCHWAB STRATEGIC TR	$894,570	3.4%	+5%	—
13	$PLTR	Palantir Technologies Inc.	$780,678	2.9%	-1%	84.5
14	—	SCHWAB STRATEGIC TR	$635,667	2.4%	+1%	—
15	$BA	BOEING CO	$547,794	2.1%	+0%	61.4
16	$TSLA	Tesla, Inc.	$537,865	2.0%	-12%	53.6
17	$NVDA	NVIDIA CORP	$502,804	1.9%	+3%	85.9
18	—	PIMCO ETF TR	$474,006	1.8%	-1%	—
19	$AMZN	AMAZON COM INC	$397,703	1.5%	+1%	68.4
20	—	VANGUARD WORLD FD	$375,621	1.4%	+0%	—
21	$T	AT&T INC.	$362,540	1.4%	-1%	65.5
22	—	PACER FDS TR	$342,128	1.3%	+0%	—
23	$MSFT	MICROSOFT CORP	$337,083	1.3%	+0%	79.7
24	$CRDO	Credo Technology Group Holding Ltd	$334,113	1.3%	+8%	55.1
25	$FOXA	Fox Corp	$327,792	1.2%	+0%	64.2
26	$META	Meta Platforms, Inc.	$314,863	1.2%	+2%	79.6
27	—	TCW ETF TRUST	$279,176	1.1%	+0%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$275,160	1.0%	NEW	—
29	—	EA SERIES TRUST	$264,898	1.0%	+26%	—
30	—	ISHARES TR	$263,782	1.0%	+0%	—
31	—	VANGUARD INDEX FDS	$263,184	1.0%	+0%	—
32	—	PACER FDS TR	$245,975	0.9%	-6%	—
33	—	FLEXSHARES TR	$240,451	0.9%	+0%	—
34	—	VANGUARD SPECIALIZED FUNDS	$238,681	0.9%	+0%	—
35	—	ISHARES TR	$231,510	0.9%	NEW	—
36	$JNJ	JOHNSON & JOHNSON	$217,298	0.8%	-8%	68.8
37	—	ISHARES TR	$211,032	0.8%	-2%	—
38	$IVZ	Invesco Ltd.	$209,490	0.8%	-4%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$206,408	0.8%	-1%	—
40	—	ARK ETF TR	$203,223	0.8%	-5%	—
41	—	ISHARES TR	$201,178	0.8%	NEW	—