SW
Stark Wealth Management LLC SEC 13F Filing (Q4 2025) — Holdings & Portfolio
Stark Wealth Management LLCCIK: 0002051783
Momentum followerSector-focusedDiversified strategy
Total reported value
$26.6M
Reporting period: 2025-12-31 · Number of holdings: 41
Stark Wealth Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $26.6M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 18.27
- Portfolio Stability
- 26.53
- Momentum
- 100
- Sector conviction
- 92.1
- Diversification
- 82
- Sizing Uniformity
- 90.54
Stark Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUG
-13.3% -$154.1K
Add SEIE
+30.4% $599.7K
Add SEIV
+25.2% $622.7K
Trim PLTR
-1.2% -$30.2K
Trim TSLA
-12.0% -$66.5K
Trim AAPL
0.0% $67.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 10.27% | +0.17% | +21.94% | |
| 2 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 9.31% | +0.81% | +25.15% | |
| 3 | SEIE | Sei Select Intl Equity | ETF-Other | 8.01% | +0.99% | +30.43% | |
| 4 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 5.91% | -0.01% | +20.94% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.33% | -1.65% | -13.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.57% | — | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.73% | +3.73% | NEW | |
| 8 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.64% | +0.03% | +19.29% | |
| 9 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 3.59% | +0.18% | +28.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.20% | +0.37% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.42% | +3.42% | NEW | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.36% | -0.47% | +4.67% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.93% | -0.78% | -1.19% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.39% | -0.44% | +1.22% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.06% | -0.43% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | -0.75% | -11.99% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.35% | +2.67% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.78% | -0.41% | -0.67% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.22% | +1.47% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.41% | -0.27% | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.36% | -0.55% | -1.20% | |
| 22 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.28% | -0.26% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.38% | — | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.25% | -0.18% | +8.00% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.23% | -0.06% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.39% | +2.14% | |
| 27 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.05% | -0.20% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +1.03% | NEW | |
| 29 | DRLL | Strive US Energy ETF | ETF-Other | 0.99% | +0.02% | +26.07% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | -0.19% | +0.30% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.19% | — | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | -0.22% | -5.59% | |
| 33 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.90% | -0.19% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.17% | +0.46% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.87% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.15% | -8.30% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.79% | -0.14% | -1.83% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.79% | -0.19% | -4.42% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.16% | -1.47% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.76% | -0.34% | -4.76% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | +0.76% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21%
- Stdev
- +11.9%
- Beta
- +0.87
- Alpha
- +5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.23
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.51
- Calmar
- +4.41
- Information Ratio
- +0.78
- Tracking Error
- +3.2%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +20%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.81
- Stdev Sectors
- +14.6%
- Skewness
- +0.04
- Kurtosis
- -0.17
- Upside Potential
- +5.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stark Wealth Management LLC's most significant position changes for 2025-12-31: New buy: JPM Ultra-short Muni Income (JMST); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIE | Sei Select Intl Equity | +1% | +30.43% | Add |
| 2 | SEIV | Sei Qim US Large Cap Value A | +0.8% | +25.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +0.37% | Add |
| 4 | SEIS | Sei Select Small Cap ETF | +0.2% | +28.32% | Add |
| 5 | SEIM | Sei Qim US Large Cap Momentu | +0.2% | +21.94% | Add |
| 6 | SEEM | Sei Select Em Mrkt Eq | 0% | +19.29% | Add |
| 7 | DRLL | Strive US Energy ETF | 0% | +26.07% | Add |
| 8 | SEIQ | Sei Qim US Large Cap Quality | 0% | +20.94% | Add |
| 9 | FOXA | Fox CORP - Class A | -0.1% | — | Unchanged |
| 10 | IOO | Ishares Global 100 ETF | -0.1% | -1.83% | Trim |
| 11 | JNJ | Johnson & Johnson | -0.2% | -8.30% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.47% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.46% | Add |
| 14 | CRDO | Credo Technology Group Holding Ltd | -0.2% | +8.00% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +0.30% | Add |
| 16 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 17 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -4.42% | Trim |
| 18 | QDEF | Flexshares Quality Dividend | -0.2% | — | Unchanged |
| 19 | VOTE | Tcw Transform 500 ETF | -0.2% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.2% | +1.47% | Add |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -5.59% | Trim |
| 22 | PTNQ | Pacer Trendpilot 100 ETF | -0.3% | — | Unchanged |
| 23 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | — | Unchanged |
| 24 | ARKK | Ark Innovation ETF | -0.3% | -4.76% | Trim |
| 25 | NVDA | Nvidia CORP | -0.4% | +2.67% | Add |
| 26 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.4% | +2.14% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | -0.4% | -0.67% | Trim |
| 29 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 30 | SCHV | Schwab US Large-cap Value | -0.4% | +1.22% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -0.5% | +4.67% | Add |
| 32 | T | At&t Inc | -0.6% | -1.20% | Trim |
| 33 | AAPL | Apple Inc | -0.6% | — | Unchanged |
| 34 | TSLA | Tesla Inc | -0.8% | -11.99% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.8% | -1.19% | Trim |
| 36 | VUG | Vanguard Growth ETF | -1.7% | -13.29% | Trim |
| 37 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 38 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 43 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
Filing History
FAQ
What is Stark Wealth Management LLC and what type of investor is it?
Stark Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $26.6M, spread across 41 disclosed positions.
What are Stark Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Stark Wealth Management LLC's top holdings by market value are:
1. Sei Qim US Large Cap Momentu (SEIM) — $2.7M (10.3%)
2. Sei Qim US Large Cap Value A (SEIV) — $2.5M (9.3%)
3. Sei Select Intl Equity (SEIE) — $2.1M (8.0%)
4. Sei Qim US Large Cap Quality (SEIQ) — $1.6M (5.9%)
5. Vanguard Growth ETF (VUG) — $1.2M (4.3%)
What changes did Stark Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Stark Wealth Management LLC made 34 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: JPM Ultra-short Muni Income (JMST); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Oracle CORP (ORCL)
What sectors does Stark Wealth Management LLC focus on?
Stark Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Communication Services: 26.9%
• Consumer Discretionary: 15.6%
• Industrials: 9.1%
• Health Care: 3.6%
Investment Profile
Stark Wealth Management LLC returned an annualized 23.1% over the trailing 18 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SEIV position over the past two quarters (+$1.7M, now $2.5M), while trimming META over the same stretch (-$29.8K, still holding $314.9K).
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HF
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