Stark Wealth Management LLC

Bethlehem, PA · CIK 2051783 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethlehem, PA

$26.6m reported value +21.9% vs Q3 2025

41positions

56.3%in top 10

5 new 16 added 11 reduced 2 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM	SEIM	59,286	$2.7m10.27%	10.27%	Added +10.7k	+10,666 21.9%
2	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	59,765	$2.5m9.31%	9.31%	Added +12.0k	+12,012 25.1%
3	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	65,586	$2.1m8.01%	8.01%	Added +15.3k	+15,303 30.4%
4	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIQ	SEIQ	40,415	$1.6m5.91%	5.91%	Added +7.0k	+6,997 20.9%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,361	$1.2m4.33%	4.33%	Reduced -362	-362 -13.3%
6	APPLE INC COM AAPL	AAPL	3,943	$1.1m4.03%	4.03%	Unchanged
7	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	19,502	$993.4k3.73%	3.73%	New
8	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	31,126	$968.8k3.64%	3.64%	Added +5.0k	+5,033 19.3%
9	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	34,235	$956.6k3.59%	3.59%	Added +7.6k	+7,555 28.3%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	2,980	$935.1k3.51%	3.51%	Added +11	+11 0.4%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	18,003	$910.8k3.42%	3.42%	New
12	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	27,424	$894.6k3.36%	3.36%	Added +1.2k	+1,223 4.7%
13	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,392	$780.7k2.93%	2.93%	Reduced -53	-53 -1.2%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	21,468	$635.7k2.39%	2.39%	Added +259	+259 1.2%
15	BOEING CO COM BA	BA	2,523	$547.8k2.06%	2.06%	Unchanged
16	TESLA INC COM TSLA	TSLA	1,196	$537.9k2.02%	2.02%	Reduced -163	-163 -12.0%
17	NVIDIA CORPORATION COM NVDA	NVDA	2,696	$502.8k1.89%	1.89%	Added +70	+70 2.7%
18	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,724	$474.0k1.78%	1.78%	Reduced -32	-32 -0.7%
19	AMAZON COM INC COM AMZN	AMZN	1,723	$397.7k1.49%	1.49%	Added +25	+25 1.5%
20	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	910	$375.6k1.41%	1.41%	Unchanged
21	AT&T INC COM T	T	14,595	$362.5k1.36%	1.36%	Reduced -178	-178 -1.2%
22	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	4,350	$342.1k1.28%	1.28%	Unchanged
23	MICROSOFT CORP COM MSFT	MSFT	697	$337.1k1.27%	1.27%	Unchanged
24	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	2,322	$334.1k1.25%	1.25%	Added +172	+172 8.0%
25	FOX CORP CL A COM FOXA	FOXA	4,486	$327.8k1.23%	1.23%	Unchanged
26	META PLATFORMS INC CL A META	META	477	$314.9k1.18%	1.18%	Added +10	+10 2.1%
27	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	3,480	$279.2k1.05%	1.05%	Unchanged
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,680	$275.2k1.03%	1.03%	New
29	EA SERIES TRUST STRIVE US ENERGY DRLL	DRLL	9,285	$264.9k0.99%	0.99%	Added +1.9k	+1,920 26.1%
30	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,328	$263.8k0.99%	0.99%	Added +4	+4 0.3%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,378	$263.2k0.99%	0.99%	Unchanged
32	PACER FDS TR US CASH COWS 100 COWZ	COWZ	4,088	$246.0k0.92%	0.92%	Reduced -242	-242 -5.6%
33	FLEXSHARES TR QLT DIV DEF IDX QDEF	QDEF	2,970	$240.5k0.90%	0.90%	Unchanged
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,086	$238.7k0.90%	0.90%	Added +5	+5 0.5%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	338	$231.5k0.87%	0.87%	New
36	JOHNSON & JOHNSON COM JNJ	JNJ	1,050	$217.3k0.82%	0.82%	Reduced -95	-95 -8.3%
37	ISHARES TR GLOBAL 100 ETF IOO	IOO	1,666	$211.0k0.79%	0.79%	Reduced -31	-31 -1.8%
38	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	1,513	$209.5k0.79%	0.79%	Reduced -70	-70 -4.4%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	336	$206.4k0.78%	0.78%	Reduced -5	-5 -1.5%
40	ARK ETF TR INNOVATION ETF ARKK	ARKK	2,642	$203.2k0.76%	0.76%	Reduced -132	-132 -4.8%
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,353	$201.2k0.76%	0.76%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	771	$216.8k771 shares
SPDR SERIES TRUST SPYM	SPYM	2,583	$202.4k2.6k shares