Stark Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Stark Wealth Management LLC reported 41 stock positions worth $26.6 million. Its top holding was Sei Qim US Large Cap Momentu (SEIM) at 10.3% of the portfolio, followed by Sei Qim US Large Cap Value A (SEIV, 9.3%) and Sei Select Intl Equity (SEIE, 8.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 16 and reduced 11. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −13%).
- Most Recent 13F
- Q4 2025
- Location
- Bethlehem, PA
- CIK
- 0002051783
- Portfolio Value
- $26.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000267 ↗ filed Feb 17, 2026
Holdings Value
Holdings 41 stocks · $26.6M
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 10.27% | 59,286 | $2.7M | Add +21.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 9.31% | 59,765 | $2.5M | Add +25.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 8.01% | 65,586 | $2.1M | Add +30.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 5.91% | 40,415 | $1.6M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.33% | 2,361 | $1.2M | Reduce -13.3% |
| AAPL Apple Inc. | 4.03% | 3,943 | $1.1M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.73% | 19,502 | $993K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 3.64% | 31,126 | $969K | Add +19.3% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 3.59% | 34,235 | $957K | Add +28.3% |
| GOOG Alphabet Inc. Class C | 3.51% | 2,980 | $935K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 3.42% | 18,003 | $911K | New |
| SCHG Schwab US Large-Cap Growth | 3.36% | 27,424 | $895K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 2.93% | 4,392 | $781K | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 2.39% | 21,468 | $636K | Add +1.2% |
| BA The Boeing Co. | 2.06% | 2,523 | $548K | No change |
| TSLA Tesla Inc. | 2.02% | 1,196 | $538K | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.89% | 2,696 | $503K | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 1.78% | 4,724 | $474K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.49% | 1,723 | $398K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.41% | 910 | $376K | No change |
| T AT&T Inc. | 1.36% | 14,595 | $363K | Reduce -1.2% |
| PTNQ Pacer Trendpilot 100 ETF | 1.28% | 4,350 | $342K | No change |
| MSFT Microsoft Corp. | 1.27% | 697 | $337K | No change |
| CRDO Credo Technology Group Holdi | 1.25% | 2,322 | $334K | Add +8.0% |
| FOXA Fox Corp. Class A | 1.23% | 4,486 | $328K | No change |
| META Meta Platforms Inc. Class A | 1.18% | 477 | $315K | Add +2.1% |
| VOTE TCW Transform 500 ETF | 1.05% | 3,480 | $279K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 2,680 | $275K | New |
| DRLL Strive US Energy ETF | 0.99% | 9,285 | $265K | Add +26.1% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 1,328 | $264K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 1,378 | $263K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 4,088 | $246K | Reduce -5.6% |
| QDEF NT Qual Div Def ETF | 0.90% | 2,970 | $240K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 1,086 | $239K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 338 | $232K | New |
| JNJ Johnson & Johnson | 0.82% | 1,050 | $217K | Reduce -8.3% |
| IOO iShares Global 100 ETF | 0.79% | 1,666 | $211K | Reduce -1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.79% | 1,513 | $209K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 336 | $206K | Reduce -1.5% |
| ARKK ARK Innovation ETF | 0.76% | 2,642 | $203K | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 1,353 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 4.33% | −1.65 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.99 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.93 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 2.93% | −0.78 |
| TSLA Tesla Inc. | Reduce -12.0% | 2.02% | −0.75 |
| T AT&T Inc. | Reduce -1.2% | 1.36% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 1.78% | −0.41 |
| ARKK ARK Innovation ETF | Reduce -4.8% | 0.76% | −0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.6% | 0.92% | −0.22 |
| XMMO Invesco S&P Midcap Momentum | Reduce -4.4% | 0.79% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.78% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.82% | −0.16 |
| IOO iShares Global 100 ETF | Reduce -1.8% | 0.79% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | New | 3.73% | +3.73 |
| JPST JPMorgan Ultra-Short Income | New | 3.42% | +3.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.03% | +1.03 |
| SEIE Sei Select Intl Equity | Add +30.4% | 8.01% | +0.99 |
| IVV iShares Core S&P 500 ETF | New | 0.87% | +0.87 |
| SEIV Sei Qim US Large Cap Value A | Add +25.1% | 9.31% | +0.81 |
| ITOT iShares Core S&P Total U.S. | New | 0.76% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 3.51% | +0.20 |
| SEIS Sei Select Small Cap ETF | Add +28.3% | 3.59% | +0.18 |
| SEIM Sei Qim US Large Cap Momentu | Add +21.9% | 10.27% | +0.17 |
| SEEM Sei Select Em MRKT Eq | Add +19.3% | 3.64% | +0.03 |
| DRLL Strive US Energy ETF | Add +26.1% | 0.99% | +0.03 |
| SEIQ Sei Qim US Large Cap Quality | Add +20.9% | 5.91% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.90% | −0.17 |
| CRDO Credo Technology Group Holdi | Add +8.0% | 1.25% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.99% | −0.19 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.49% | −0.21 |
| NVDA Nvidia Corp. | Add +2.7% | 1.89% | −0.35 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.18% | −0.39 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 2.39% | −0.44 |
| SCHG Schwab US Large-Cap Growth | Add +4.7% | 3.36% | −0.47 |