Stark Wealth Management

Bethlehem, PAfiles as Stark Wealth Management LLC

$27m in 41 US stocks at the end of 31 December 2025. The top 10 are 56.3% of the money. It changed about 12.2% of the portfolio this quarter.

Value

$27m

Stocks

Top 10 share

56.3%

Turnover

12.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJMST
3.7% of the fund
J P Morgan Exchange Traded FJPST
3.4% of the fund
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
Ishares TRIVV
0.9% of the fund
Ishares TRITOT
0.8% of the fund

Added

Bought more of a stock they already held.

SEI Exchange Traded FundsSEIM
10.3% of the fund
+22%
SEI Exchange Traded FundsSEIV
9.3% of the fund
+25%
SEI Exchange Traded FundsSEIE
8.0% of the fund
+30%
SEI Exchange Traded FundsSEIQ
5.9% of the fund
+21%
SEI Exchange Traded FundsSEEM
3.6% of the fund
+19%
SEI Exchange Traded FundsSEIS
3.6% of the fund
+28%
Schwab Strategic TRSCHG
3.4% of the fund
+5%
NvidiaNVDA
1.9% of the fund
+3%
Credo Technology Group HoldingCRDO
1.3% of the fund
+8%
Meta PlatformsMETA
1.2% of the fund
+2%
EA Series TrustDRLL
1.0% of the fund
+26%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
4.3% of the fund
-13%
TeslaTSLA
2.0% of the fund
-12%
Pacer FDS TRCOWZ
0.9% of the fund
-6%
Johnson & JohnsonJNJ
0.8% of the fund
-8%
Invesco Exchange Traded FD TXMMO
0.8% of the fund
-4%
ARK ETF TRARKK
0.8% of the fund
-5%

Sold out

Sold their entire stake.

OracleORCL
-100%
Spdr Series TrustSPYM
-100%

Holdings

SEI Exchange Traded FundsSEIM
Share
10.3%
Value
$3m
Shares
59,286
+22%
SEI Exchange Traded FundsSEIV
Share
9.3%
Value
$2m
Shares
59,765
+25%
SEI Exchange Traded FundsSEIE
Share
8.0%
Value
$2m
Shares
65,586
+30%
SEI Exchange Traded FundsSEIQ
Share
5.9%
Value
$2m
Shares
40,415
+21%
Vanguard Index FDSVUG
Share
4.3%
Value
$1m
Shares
2,361
-13%
AppleAAPL
Share
4.0%
Value
$1m
Shares
3,943
Held
J P Morgan Exchange Traded FJMST
Share
3.7%
Value
$993,432
Shares
19,502
New
SEI Exchange Traded FundsSEEM
Share
3.6%
Value
$968,806
Shares
31,126
+19%
SEI Exchange Traded FundsSEIS
Share
3.6%
Value
$956,581
Shares
34,235
+28%
AlphabetGOOG
Share
3.5%
Value
$935,124
Shares
2,980
Held
J P Morgan Exchange Traded FJPST
Share
3.4%
Value
$910,772
Shares
18,003
New
Schwab Strategic TRSCHG
Share
3.4%
Value
$894,570
Shares
27,424
+5%
Palantir TechnologiesPLTR
Share
2.9%
Value
$780,678
Shares
4,392
Held
Schwab Strategic TRSCHV
Share
2.4%
Value
$635,667
Shares
21,468
Held
BoeingBA
Share
2.1%
Value
$547,794
Shares
2,523
Held
TeslaTSLA
Share
2.0%
Value
$537,865
Shares
1,196
-12%
NvidiaNVDA
Share
1.9%
Value
$502,804
Shares
2,696
+3%
Pimco ETF TRMINT
Share
1.8%
Value
$474,006
Shares
4,724
Held
Amazon.comAMZN
Share
1.5%
Value
$397,703
Shares
1,723
Held
Vanguard World FDMGK
Share
1.4%
Value
$375,621
Shares
910
Held
AT&TT
Share
1.4%
Value
$362,540
Shares
14,595
Held
Pacer FDS TRPTNQ
Share
1.3%
Value
$342,128
Shares
4,350
Held
MicrosoftMSFT
Share
1.3%
Value
$337,083
Shares
697
Held
Credo Technology Group HoldingCRDO
Share
1.3%
Value
$334,113
Shares
2,322
+8%
FoxFOXA
Share
1.2%
Value
$327,792
Shares
4,486
Held
Meta PlatformsMETA
Share
1.2%
Value
$314,863
Shares
477
+2%
TCW ETF TrustVOTE
Share
1.0%
Value
$279,176
Shares
3,480
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$275,160
Shares
2,680
New
EA Series TrustDRLL
Share
1.0%
Value
$264,898
Shares
9,285
+26%
Ishares TRQUAL
Share
1.0%
Value
$263,782
Shares
1,328
Held
Vanguard Index FDSVTV
Share
1.0%
Value
$263,184
Shares
1,378
Held
Pacer FDS TRCOWZ
Share
0.9%
Value
$245,975
Shares
4,088
-6%
Flexshares TRQDEF
Share
0.9%
Value
$240,451
Shares
2,970
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$238,681
Shares
1,086
Held
Ishares TRIVV
Share
0.9%
Value
$231,510
Shares
338
New
Johnson & JohnsonJNJ
Share
0.8%
Value
$217,298
Shares
1,050
-8%
Ishares TRIOO
Share
0.8%
Value
$211,032
Shares
1,666
Held
Invesco Exchange Traded FD TXMMO
Share
0.8%
Value
$209,490
Shares
1,513
-4%
Invesco QQQ TRQQQ
Share
0.8%
Value
$206,408
Shares
336
Held
ARK ETF TRARKK
Share
0.8%
Value
$203,223
Shares
2,642
-5%
Ishares TRITOT
Share
0.8%
Value
$201,178
Shares
1,353
New

Company	Share of fund	Value	Shares	Change
SEI Exchange Traded FundsSEIM	10.3%	$3m	59,286	+22%
SEI Exchange Traded FundsSEIV	9.3%	$2m	59,765	+25%
SEI Exchange Traded FundsSEIE	8.0%	$2m	65,586	+30%
SEI Exchange Traded FundsSEIQ	5.9%	$2m	40,415	+21%
Vanguard Index FDSVUG	4.3%	$1m	2,361	-13%
AppleAAPL	4.0%	$1m	3,943	Held
J P Morgan Exchange Traded FJMST	3.7%	$993,432	19,502	New
SEI Exchange Traded FundsSEEM	3.6%	$968,806	31,126	+19%
SEI Exchange Traded FundsSEIS	3.6%	$956,581	34,235	+28%
AlphabetGOOG	3.5%	$935,124	2,980	Held
J P Morgan Exchange Traded FJPST	3.4%	$910,772	18,003	New
Schwab Strategic TRSCHG	3.4%	$894,570	27,424	+5%
Palantir TechnologiesPLTR	2.9%	$780,678	4,392	Held
Schwab Strategic TRSCHV	2.4%	$635,667	21,468	Held
BoeingBA	2.1%	$547,794	2,523	Held
TeslaTSLA	2.0%	$537,865	1,196	-12%
NvidiaNVDA	1.9%	$502,804	2,696	+3%
Pimco ETF TRMINT	1.8%	$474,006	4,724	Held
Amazon.comAMZN	1.5%	$397,703	1,723	Held
Vanguard World FDMGK	1.4%	$375,621	910	Held
AT&TT	1.4%	$362,540	14,595	Held
Pacer FDS TRPTNQ	1.3%	$342,128	4,350	Held
MicrosoftMSFT	1.3%	$337,083	697	Held
Credo Technology Group HoldingCRDO	1.3%	$334,113	2,322	+8%
FoxFOXA	1.2%	$327,792	4,486	Held
Meta PlatformsMETA	1.2%	$314,863	477	+2%
TCW ETF TrustVOTE	1.0%	$279,176	3,480	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$275,160	2,680	New
EA Series TrustDRLL	1.0%	$264,898	9,285	+26%
Ishares TRQUAL	1.0%	$263,782	1,328	Held
Vanguard Index FDSVTV	1.0%	$263,184	1,378	Held
Pacer FDS TRCOWZ	0.9%	$245,975	4,088	-6%
Flexshares TRQDEF	0.9%	$240,451	2,970	Held
Vanguard Specialized FundsVIG	0.9%	$238,681	1,086	Held
Ishares TRIVV	0.9%	$231,510	338	New
Johnson & JohnsonJNJ	0.8%	$217,298	1,050	-8%
Ishares TRIOO	0.8%	$211,032	1,666	Held
Invesco Exchange Traded FD TXMMO	0.8%	$209,490	1,513	-4%
Invesco QQQ TRQQQ	0.8%	$206,408	336	Held
ARK ETF TRARKK	0.8%	$203,223	2,642	-5%
Ishares TRITOT	0.8%	$201,178	1,353	New

Over time and by industry

Value over time

Jun '25

Dec '25

Value is down 61.9% since 30 June 2025.

Where the money is

Technology11.4%

Media & telecom7.3%

Retail & consumer3.5%

Industrials2.1%

Health care0.8%

Other75.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.