Stark Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Stark Wealth Management LLC reported 38 stock positions worth $21.8 million. Its top holding was Sei Qim US Large Cap Momentu (SEIM) at 10.1% of the portfolio, followed by Sei Qim US Large Cap Value A (SEIV, 8.5%) and Sei Select Intl Equity (SEIE, 7.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 21, added to 9 and reduced 8. The biggest buy was Sei Qim US Large Cap Momentu (SEIM, shares +81%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q4 2025
- Location
- Bethlehem, PA
- CIK
- 0002051783
- Portfolio Value
- $21.8M (Q3 2025)
- SEC Filing
- 0002085853-26-000271 ↗ filed Feb 17, 2026
Holdings Value
Holdings 38 stocks · $21.8M
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 10.10% | 48,620 | $2.2M | Add +81.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 8.50% | 47,753 | $1.9M | Add +108.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 7.02% | 50,283 | $1.5M | Add +95.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.98% | 2,723 | $1.3M | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 5.92% | 33,418 | $1.3M | Add +89.8% |
| AAPL Apple Inc. | 4.60% | 3,943 | $1.0M | No change |
| SCHG Schwab US Large-Cap Growth | 3.83% | 26,201 | $836K | Reduce -29.5% |
| PLTR Palantir Technologies Inc. Class A | 3.71% | 4,445 | $811K | Add +3.7% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 3.61% | 26,093 | $789K | Add +43.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 3.41% | 26,680 | $746K | Add +79.2% |
| GOOG Alphabet Inc. Class C | 3.31% | 2,969 | $723K | No change |
| SCHV Schwab US Large-Cap Value | 2.83% | 21,209 | $617K | Reduce -34.4% |
| TSLA Tesla Inc. | 2.77% | 1,359 | $604K | Add +9.2% |
| BA The Boeing Co. | 2.49% | 2,523 | $545K | No change |
| NVDA Nvidia Corp. | 2.24% | 2,626 | $490K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 2.19% | 4,756 | $479K | No change |
| T AT&T Inc. | 1.91% | 14,773 | $417K | Add +98.2% |
| AMZN Amazon.com Inc. | 1.71% | 1,698 | $373K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.68% | 910 | $366K | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.65% | 697 | $361K | No change |
| META Meta Platforms Inc. Class A | 1.57% | 467 | $343K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 1.54% | 4,350 | $337K | No change |
| CRDO Credo Technology Group Holdi | 1.43% | 2,150 | $313K | New |
| FOXA Fox Corp. Class A | 1.29% | 4,486 | $283K | No change |
| VOTE TCW Transform 500 ETF | 1.25% | 3,480 | $273K | No change |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 1,324 | $258K | Reduce -97.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 1,378 | $257K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.14% | 4,330 | $249K | Reduce -0.4% |
| ARKK ARK Innovation ETF | 1.10% | 2,774 | $239K | New |
| QDEF NT Qual Div Def ETF | 1.09% | 2,970 | $238K | No change |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 1,081 | $233K | No change |
| ORCL Oracle Corp. | 0.99% | 771 | $217K | New |
| XMMO Invesco S&P Midcap Momentum | 0.98% | 1,583 | $214K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.97% | 1,145 | $212K | Reduce -16.7% |
| DRLL Strive US Energy ETF | 0.97% | 7,365 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 341 | $205K | New |
| IOO iShares Global 100 ETF | 0.93% | 1,697 | $204K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 2,583 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −16.74 |
| QUAL iShares MSCI USA Quality Fac | Reduce -97.5% | 1.18% | −12.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −7.29 |
| QLC NT US Qual LC ETF | Sold out | 0.00% | −7.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −6.92 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −3.56 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.39 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −2.98 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −2.92 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −2.64 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.70 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.68 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.62 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.46 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −1.45 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −1.27 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −1.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.96 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.89 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.11 |
| GNS Genius Group Ltd. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -16.7% | 0.97% | +0.67 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.4% | 0.98% | +0.69 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 1.14% | +0.80 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 1.68% | +1.20 |
| SCHV Schwab US Large-Cap Value | Reduce -34.4% | 2.83% | +1.56 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.24% | +1.65 |
| SCHG Schwab US Large-Cap Growth | Reduce -29.5% | 3.83% | +2.30 |
Portfolio Buys Q2 2025 → Q3 2025
| SEIM Sei Qim US Large Cap Momentu | Add +81.4% | 10.10% | +8.49 |
| SEIV Sei Qim US Large Cap Value A | Add +108.1% | 8.50% | +7.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 5.98% | +5.98 |
| SEIE Sei Select Intl Equity | Add +95.5% | 7.02% | +5.94 |
| SEIQ Sei Qim US Large Cap Quality | Add +89.8% | 5.92% | +4.98 |
| SEEM Sei Select Em MRKT Eq | Add +43.6% | 3.61% | +2.89 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 3.71% | +2.88 |
| SEIS Sei Select Small Cap ETF | Add +79.2% | 3.41% | +2.87 |
| TSLA Tesla Inc. | Add +9.2% | 2.77% | +2.20 |
| T AT&T Inc. | Add +98.2% | 1.91% | +1.60 |
| CRDO Credo Technology Group Holdi | New | 1.43% | +1.43 |
| ARKK ARK Innovation ETF | New | 1.10% | +1.10 |
| ORCL Oracle Corp. | New | 0.99% | +0.99 |
| DRLL Strive US Energy ETF | New | 0.97% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.94% | +0.94 |
| IOO iShares Global 100 ETF | New | 0.93% | +0.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.93% | +0.93 |