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CIK: 0002051783
Total reported value
$26.6M
$26.6M
51 檔
135.3%
According to the latest 13F quarterly dataset, Stark Wealth Management LLC managed an equity portfolio of $26.6M at the end of Q2 2025, spanning 51 distinct U.S. exchange-listed positions.
During Q2 2025, Stark Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.74% | +1.03% | NEW | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 13.43% | -0.19% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.29% | — | — | |
| 4 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 7.15% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.92% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.56% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.39% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.98% | — | — | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.92% | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.64% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.70% | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.68% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.62% | — | +202.43% | |
| 14 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 1.62% | +0.17% | -33.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | -0.47% | -94.33% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.46% | — | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.45% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | — | +11.57% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | -0.44% | -94.83% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.18% | — | — | |
| 21 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 1.17% | +0.81% | -34.96% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.57% | -62.75% | |
| 23 | SEIE | Sei Select Intl Equity | ETF-Other | 1.08% | +0.99% | +30.91% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | — | — | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.96% | — | — | |
| 26 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.94% | -0.01% | -4.58% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.78% | -51.76% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.43% | -50.02% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.20% | -58.32% | |
| 31 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.71% | +0.03% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | -0.41% | -36.04% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.35% | -81.32% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.75% | -58.45% | |
| 35 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.55% | +0.18% | +70.68% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.22% | -73.35% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.38% | -78.70% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.39% | -77.00% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | -0.27% | -54.49% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.44% | -0.26% | -50.00% | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.36% | -0.20% | -24.35% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.36% | -0.06% | -51.02% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.19% | -95.80% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.22% | -50.69% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.17% | — | |
| 46 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.31% | -0.19% | -67.29% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.55% | -42.44% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.15% | -46.64% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.29% | -0.19% | -49.87% | |
| 50 | DOMO | Domo Inc - Class B | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Stark Wealth Management LLC reported a total U.S. public equity portfolio value of $26.6M across 51 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QUAL, DYNF) accounted for 135.3% of total reported equity market value during Q2 2025.
During Q2 2025, Stark Wealth Management LLC's top holdings by market value included SPY (16.7%)、QUAL (13.4%)、DYNF (7.3%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q2 2025, Stark Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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