Stark Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 7, 2026), Stark Wealth Management LLC reported 26 stock positions worth $9.7 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 8.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Apple (AAPL, 7.2%). Compared with Q4 2024, it opened 1 new position, sold out of 63 and reduced 24. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares Core MSCI Dev MKTS (IDEV).

Most Recent 13F
Q4 2025
Location
Bethlehem, PA
CIK
0002051783
Portfolio Value
$9.7M (Q1 2025)
SEC Filing
0002085853-26-000645 ↗ filed Jul 7, 2026

Holdings Value

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

Holdings 26 stocks · $9.7M
PTLC Pacer Trendpilot US Large Ca 8.49% 16,020 $824K Reduce -50.0%
SCHG Schwab US Large-Cap Growth 7.27% 28,177 $706K Reduce -95.7%
AAPL Apple Inc. 7.25% 3,166 $703K Reduce -70.1%
SCHV Schwab US Large-Cap Value 6.29% 22,977 $611K Reduce -96.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.13% 1,063 $595K New
MINT PIMCO Enhanced Short Maturit 5.29% 5,106 $514K Reduce -31.3%
GOOG Alphabet Inc. Class C 4.67% 2,899 $453K Reduce -59.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 4.56% 12,284 $443K Reduce -69.7%
BA The Boeing Co. 4.43% 2,523 $430K Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 3.65% 4,203 $355K Reduce -52.7%
AMZN Amazon.com Inc. 3.32% 1,692 $322K Reduce -73.5%
TSLA Tesla Inc. 3.18% 1,192 $309K Reduce -60.2%
PTNQ Pacer Trendpilot 100 ETF 3.18% 4,350 $309K Reduce -50.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.90% 911 $281K Reduce -54.6%
NVDA Nvidia Corp. 2.81% 2,516 $273K Reduce -82.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 2.75% 10,183 $267K Reduce -48.2%
META Meta Platforms Inc. Class A 2.71% 457 $263K Reduce -77.5%
FOXA Fox Corp. Class A 2.62% 4,486 $254K Reduce -51.0%
COWZ Pacer US Cash Cows 100 ETF 2.49% 4,408 $241K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 1,378 $238K Reduce -95.8%
JNJ Johnson & Johnson 2.38% 1,395 $231K Reduce -45.8%
VOTE TCW Transform 500 ETF 2.34% 3,480 $228K Reduce -24.4%
T AT&T Inc. 2.27% 7,807 $221K Reduce -39.7%
DRLL Strive US Energy ETF 2.25% 7,365 $219K Reduce -47.0%
VIG Vanguard Dividend Apprec ETF 2.16% 1,081 $210K No change
QDEF NT Qual Div Def ETF 2.14% 2,970 $208K Reduce -67.3%

Portfolio Sells Q4 2024 → Q1 2025
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −8.67
SCHG Schwab US Large-Cap Growth Reduce -95.7% 7.27% −6.19
SCHV Schwab US Large-Cap Value Reduce -96.3% 6.29% −5.70
BND Vanguard Total Bond Market Sold out 0.00% −4.44
IEMG iShares Core MSCI Emerging Sold out 0.00% −4.33
VEA Vanguard Ftse Developed ETF Sold out 0.00% −3.28
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −3.05
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −2.70
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −2.49
MUB iShares National Muni Bond E Sold out 0.00% −2.22
SCHX Schwab US Large-Cap ETF Sold out 0.00% −1.72
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −1.72
VTV Vanguard Mrngstr Val ETF-Aui Reduce -95.8% 2.45% −1.64
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.55
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −1.24
SPHY SS SPDR P High Yield ETF Sold out 0.00% −1.20
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −1.15
MSFT Microsoft Corp. Sold out 0.00% −1.02
SEIV Sei Qim US Large Cap Value A Sold out 0.00% −0.86
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.76
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.69
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.69
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.64
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.58
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.48
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.48
SEIQ Sei Qim US Large Cap Quality Sold out 0.00% −0.47
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.47
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.43
IWO iShares Russell 2000 Growth Sold out 0.00% −0.37
IWN iShares Russell 2000 Value E Sold out 0.00% −0.36
AVGO Broadcom Inc. Sold out 0.00% −0.33
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.33
ARKK ARK Innovation ETF Sold out 0.00% −0.32
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.32
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.29
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.29
JPM JPMorgan Chase & Co. Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Sold out 0.00% −0.27
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.25
MTBA Simplify MBS ETF Sold out 0.00% −0.25
DFAU Dimensional US Core Equity M Sold out 0.00% −0.24
NFLX Netflix Inc. Sold out 0.00% −0.24
SHOP Shopify Inc. Class A Sold out 0.00% −0.21
V Visa Inc. Class A Sold out 0.00% −0.21
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.21
EBND State Street SPDR Bloomberg Sold out 0.00% −0.20
GRW TCW Durable Growth ETF Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.19

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US New 6.13% +6.13

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