Stark Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 28, 2025), Stark Wealth Management LLC reported 51 stock positions worth $69.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 13.4%) and Ishrs US E F R A ETF-Usd (DYNF, 7.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 2, added to 13 and reduced 4. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from Pacer Trendpilot US Large Ca (PTLC).
- Most Recent 13F
- Q4 2025
- Location
- Bethlehem, PA
- CIK
- 0002051783
- Portfolio Value
- $69.9M (Q2 2025)
- SEC Filing
- 0001667731-25-001240 ↗ filed Aug 28, 2025
Holdings Value
Holdings 51 stocks · $69.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.74% | 21,780 | $11.7M | Add +1948.9% |
| QUAL iShares MSCI USA Quality Fac | 13.43% | 52,960 | $9.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.29% | 98,000 | $5.1M | New |
| QLC NT US Qual LC ETF | 7.15% | 76,508 | $5.0M | New |
| IVW iShares S&P 500 Growth ETF | 6.92% | 46,680 | $4.8M | New |
| EFV iShares MSCI Eafe Value ETF | 3.56% | 39,600 | $2.5M | New |
| OEF iShares S&P 100 ETF | 3.39% | 8,200 | $2.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.98% | 9,096 | $2.1M | New |
| EMGF iShares Emerging Markets Equ | 2.92% | 40,720 | $2.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.64% | 16,920 | $1.8M | New |
| SCHF Schwab Intl Equity ETF | 1.70% | 60,273 | $1.2M | New |
| VLUE iShares MSCI USA Value Facto | 1.68% | 10,840 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 12,200 | $1.1M | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 1.62% | 26,804 | $1.1M | Add +118.2% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 37,163 | $1.1M | Add +31.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.46% | 14,850 | $1.0M | New |
| SCHH Schwab US REIT ETF | 1.45% | 49,676 | $1.0M | New |
| SCHA Schwab US Small-Cap ETF | 1.27% | 40,194 | $890K | New |
| SCHV Schwab US Large-Cap Value | 1.26% | 32,313 | $884K | Add +40.6% |
| IAUM iShares Gold Trust Micro | 1.18% | 25,630 | $823K | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 1.17% | 22,945 | $819K | New |
| AAPL Apple Inc. | 1.16% | 3,943 | $809K | Add +24.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 1.08% | 25,723 | $758K | Add +152.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 1 | $729K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.96% | 17,920 | $674K | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.94% | 17,608 | $655K | New |
| XLE SS Energy Select Sector | 0.89% | 7,634 | $624K | New |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 4,285 | $584K | Add +1.9% |
| BA The Boeing Co. | 0.76% | 2,523 | $529K | No change |
| GOOG Alphabet Inc. Class C | 0.75% | 2,969 | $527K | Add +2.4% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.71% | 18,166 | $500K | New |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 4,756 | $478K | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.59% | 2,633 | $416K | Add +4.7% |
| TSLA Tesla Inc. | 0.57% | 1,244 | $395K | Add +4.4% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.55% | 14,890 | $382K | New |
| AMZN Amazon.com Inc. | 0.53% | 1,698 | $373K | Add +0.3% |
| MSFT Microsoft Corp. | 0.50% | 697 | $347K | New |
| META Meta Platforms Inc. Class A | 0.49% | 467 | $345K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 913 | $334K | Add +0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.44% | 4,350 | $310K | No change |
| VOTE TCW Transform 500 ETF | 0.36% | 3,480 | $253K | No change |
| FOXA Fox Corp. Class A | 0.36% | 4,486 | $251K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 1,378 | $244K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 4,347 | $240K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,081 | $221K | No change |
| QDEF NT Qual Div Def ETF | 0.31% | 2,970 | $220K | No change |
| T AT&T Inc. | 0.31% | 7,453 | $216K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.30% | 1,374 | $210K | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 1,589 | $204K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.11% | 11,250 | $78K | New |
| GNS Genius Group Ltd. | 0.01% | 18,600 | $7K | New |
Portfolio Sells Q1 2025 → Q2 2025
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −8.49 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.8% | 0.68% | −4.61 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −2.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 0.34% | −2.14 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.30% | −2.08 |
| T AT&T Inc. | Reduce -4.5% | 0.31% | −1.97 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | New | 13.43% | +13.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1948.9% | 16.74% | +10.61 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 7.29% | +7.29 |
| QLC NT US Qual LC ETF | New | 7.15% | +7.15 |
| IVW iShares S&P 500 Growth ETF | New | 6.92% | +6.92 |
| EFV iShares MSCI Eafe Value ETF | New | 3.56% | +3.56 |
| OEF iShares S&P 100 ETF | New | 3.39% | +3.39 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.98% | +2.98 |
| EMGF iShares Emerging Markets Equ | New | 2.92% | +2.92 |
| EFG iShares MSCI Eafe Growth ETF | New | 2.64% | +2.64 |
| SCHF Schwab Intl Equity ETF | New | 1.70% | +1.70 |
| VLUE iShares MSCI USA Value Facto | New | 1.68% | +1.68 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.62% | +1.62 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.46% | +1.46 |
| SCHH Schwab US REIT ETF | New | 1.45% | +1.45 |
| SCHA Schwab US Small-Cap ETF | New | 1.27% | +1.27 |
| IAUM iShares Gold Trust Micro | New | 1.18% | +1.18 |
| SEIV Sei Qim US Large Cap Value A | New | 1.17% | +1.17 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.04% | +1.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.96% | +0.96 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.94% | +0.94 |
| XLE SS Energy Select Sector | New | 0.89% | +0.89 |
| SEEM Sei Select Em MRKT Eq | New | 0.71% | +0.71 |
| SEIS Sei Select Small Cap ETF | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | New | 0.50% | +0.50 |
| XMMO Invesco S&P Midcap Momentum | New | 0.29% | +0.29 |
| HUCK Huckleberry AI Inc. | New | 0.11% | +0.11 |
| GNS Genius Group Ltd. | New | 0.01% | +0.01 |
| SEIE Sei Select Intl Equity | Add +152.6% | 1.08% | −1.67 |
| NVDA Nvidia Corp. | Add +4.7% | 0.59% | −2.21 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.49% | −2.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 0.48% | −2.42 |
| TSLA Tesla Inc. | Add +4.4% | 0.57% | −2.62 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.53% | −2.78 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.84% | −2.82 |
| SEIM Sei Qim US Large Cap Momentu | Add +118.2% | 1.62% | −2.95 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.75% | −3.91 |
| SCHV Schwab US Large-Cap Value | Add +40.6% | 1.26% | −5.03 |
| SCHG Schwab US Large-Cap Growth | Add +31.9% | 1.52% | −5.75 |
| AAPL Apple Inc. | Add +24.5% | 1.16% | −6.09 |