Stark Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 17, 2026), Stark Wealth Management LLC reported 88 stock positions worth $135.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.5% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 12.0%) and iShares Core MSCI Dev MKTS (IDEV, 8.7%).

Most Recent 13F
Q4 2025
Location
Bethlehem, PA
CIK
0002051783
Portfolio Value
$135.8M (Q4 2024)
SEC Filing
0002085853-26-000272 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $135.8M $135.8M Q4 2024 Q1 2025: $9.7M Q1 2025 Q2 2025: $69.9M Q2 2025 Q3 2025: $21.8M Q3 2025 Q4 2025: $26.6M Q4 2025

Holdings 88 stocks · $135.8M

SCHG Schwab US Large-Cap Growth 13.45% 655,579 $18.3M —
SCHV Schwab US Large-Cap Value 12.00% 624,825 $16.3M —
IDEV iShares Core MSCI Dev MKTS 8.67% 182,588 $11.8M —
BND Vanguard Total Bond Market 4.44% 83,823 $6.0M —
IEMG iShares Core MSCI Emerging 4.33% 112,601 $5.9M —
VTV Vanguard Mrngstr Val ETF-Aui 4.09% 32,821 $5.6M —
VEA Vanguard Ftse Developed ETF 3.28% 93,084 $4.5M —
VUG Vanguard Mrngstar GR ETF-Sui 3.05% 10,092 $4.1M —
VBR Vngrd Mrngst SL-CP Val ETF-U 2.70% 18,478 $3.7M —
VBK Van Morst SML-Cap Gro-Usd Inc. 2.49% 12,061 $3.4M —
MUB iShares National Muni Bond E 2.22% 28,269 $3.0M —
AAPL Apple Inc. 1.95% 10,586 $2.7M —
SCHX Schwab US Large-Cap ETF 1.72% 100,810 $2.3M —
IEFA iShares Core MSCI Eafe ETF 1.72% 33,216 $2.3M —
BNDX Vanguard Total Intl Bond ETF 1.55% 42,910 $2.1M —
NVDA Nvidia Corp. 1.39% 14,092 $1.9M —
PTLC Pacer Trendpilot US Large Ca 1.26% 32,040 $1.7M —
VTEB Vanguard Tax-Exempt Bond ETF 1.24% 33,527 $1.7M —
SPHY SS SPDR P High Yield ETF 1.20% 69,648 $1.6M —
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 1.15% 40,586 $1.6M —
VWO Vanguard Ftse Emerging Marke 1.15% 35,468 $1.6M —
AMZN Amazon.com Inc. 1.03% 6,372 $1.4M —
MSFT Microsoft Corp. 1.02% 3,273 $1.4M —
GOOG Alphabet Inc. Class C 1.00% 7,124 $1.4M —
TSLA Tesla Inc. 0.89% 2,994 $1.2M —
META Meta Platforms Inc. Class A 0.88% 2,030 $1.2M —
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.86% 35,276 $1.2M —
VWOB Vanguard Emerg MKTS Gov BND 0.76% 16,290 $1.0M —
HYMB SS SPDR N Ice HY Muni ETF 0.69% 36,646 $937K —
SCHA Schwab US Small-Cap ETF 0.69% 36,026 $932K —
BA The Boeing Co. 0.66% 5,048 $893K —
VTIP Vanguard Short-Term Tips 0.64% 18,086 $876K —
EMLC Vaneck JPM Em Local Curr BND 0.58% 34,358 $794K —
MINT PIMCO Enhanced Short Maturit 0.55% 7,436 $746K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.51% 2,006 $690K —
PLTR Palantir Technologies Inc. Class A 0.49% 8,882 $672K —
SCHP Schwab U.S. Tips ETF 0.48% 25,360 $655K —
GOOGL Alphabet Inc. Class A 0.48% 3,460 $655K —
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.47% 18,454 $645K —
PTNQ Pacer Trendpilot 100 ETF 0.47% 8,700 $644K —
QDEF NT Qual Div Def ETF 0.47% 9,080 $638K —
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 18,643 $637K —
HYD Vaneck High Yield Muni ETF 0.43% 11,256 $584K —
IWO iShares Russell 2000 Growth 0.37% 1,762 $507K —
COWZ Pacer US Cash Cows 100 ETF 0.37% 8,816 $498K —
IWN iShares Russell 2000 Value E 0.36% 3,002 $493K —
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.35% 19,650 $469K —
AVGO Broadcom Inc. 0.33% 1,938 $449K —
FOXA Fox Corp. Class A 0.33% 9,158 $445K —
DFAC Dimensional US Core Equity 2 0.33% 12,798 $443K —
ARKK ARK Innovation ETF 0.32% 7,604 $432K —
SPEM State Street SP PTF Em ETF 0.32% 11,213 $431K —
XMMO Invesco S&P Midcap Momentum 0.29% 3,170 $392K —
RSP Invesco S&P 500 Equal Weight 0.29% 2,220 $389K —
DRLL Strive US Energy ETF 0.28% 13,902 $379K —
JNJ Johnson & Johnson 0.27% 2,575 $372K —
JPM JPMorgan Chase & Co. 0.27% 1,550 $372K —
XOM Exxon Mobil Corp. 0.27% 3,396 $365K —
USMV iShares MSCI USA Min Vol Fac 0.26% 4,034 $358K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 4,801 $334K —
MTBA Simplify MBS ETF 0.25% 6,724 $334K —
DFAU Dimensional US Core Equity M 0.24% 8,194 $332K —
NFLX Netflix Inc. 0.24% 366 $326K —
VOTE TCW Transform 500 ETF 0.23% 4,600 $316K —
T AT&T Inc. 0.22% 12,948 $295K —
SHOP Shopify Inc. Class A 0.21% 2,740 $291K —
V Visa Inc. Class A 0.21% 888 $281K —
GCOW Pacer Global Cash Cows Divid 0.21% 8,300 $280K —
EBND State Street SPDR Bloomberg 0.20% 14,049 $274K —
GRW TCW Durable Growth ETF 0.20% 8,272 $272K —
ORCL Oracle Corp. 0.19% 1,540 $257K —
LLY Eli Lilly & Co. 0.18% 312 $241K —
QQQ Invesco QQQ Trust Series 1 0.18% 468 $239K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 5,404 $238K —
TSM Taiwan Semiconductor-SP ADR 0.17% 1,170 $231K —
GE General Electric filed as GE AEROSPACE 0.17% 1,373 $230K —
SUB iShares Short-Term National 0.17% 2,165 $228K —
DFUS Dimensional US Eq MKT ETF 0.17% 3,520 $224K —
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.16% 8,724 $223K —
SCHB Schwab US Broad Market ETF 0.16% 9,768 $222K —
APP AppLovin Corp. Class A 0.16% 676 $219K —
MRK Merck & Co. Inc. 0.16% 2,200 $219K —
NOW ServiceNow Inc. 0.16% 203 $216K —
VIG Vanguard Dividend Apprec ETF 0.16% 1,081 $212K —
DUHP Dimensional US High Profi Et 0.16% 6,252 $211K —
SCHO Schwab Short-Term US Treas 0.15% 8,645 $208K —
LMT Lockheed Martin Corp. 0.15% 420 $204K —
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.15% 10,301 $203K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 41$26.6MSEIM, SEIV, SEIE, SEIQ, VUG
Q3 2025 38$21.8MSEIM, SEIV, SEIE, VUG, SEIQ
Q2 2025 51$69.9MSPY, QUAL, DYNF, QLC, IVW
Q1 2025 26$9.7MPTLC, SCHG, AAPL, SCHV, SPY
Q4 2024 88$135.8MSCHG, SCHV, IDEV, BND, IEMG