Stark Wealth Management LLC — Q3 2025 13F Holdings

Name: Stark Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051783

Total reported value

$26.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SEIM	Sei Qim US Large Cap Momentu	ETF-Large Cap & Growth	10.10%	+0.17%	+81.39%
2	SEIV	Sei Qim US Large Cap Value A	ETF-Large Cap & Growth	8.50%	+0.81%	+108.12%
3	SEIE	Sei Select Intl Equity	ETF-Other	7.02%	+0.99%	+95.48%
4	VUG	Vanguard Growth ETF	ETF-Other	5.98%	-1.65%	—
5	SEIQ	Sei Qim US Large Cap Quality	ETF-Large Cap & Growth	5.92%	-0.01%	+89.79%
6	AAPL	Apple INC	Stock-Tech	4.60%	-0.57%	—
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.83%	-0.47%	-29.50%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.71%	-0.78%	+3.73%
9	SEEM	Sei Select Em Mrkt Eq	ETF-Other	3.61%	+0.03%	+43.64%
10	SEIS	Sei Select Small Cap ETF	ETF-Small Cap	3.41%	+0.18%	+79.18%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.31%	+0.20%	—
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.83%	-0.44%	-34.36%
13	TSLA	Tesla INC	Stock-Consumer Disc	2.77%	-0.75%	+9.24%
14	BA	Boeing Co/the	Stock-Industrials	2.49%	-0.43%	—
15	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.35%	-0.27%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.19%	-0.41%	—
17	T	At&t INC	Stock-Comm Services	1.91%	-0.55%	+98.22%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.22%	—
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.68%	-0.27%	-0.33%
20	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.38%	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.39%	—
22	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.54%	-0.26%	—
23	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	1.43%	-0.18%	—
24	FOXA	Fox CORP - Class A	Stock-Comm Services	1.29%	-0.06%	—
25	VOTE	Tcw Transform 500 ETF	ETF-Other	1.25%	-0.20%	—
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.18%	-0.19%	-97.50%
27	VTV	Vanguard Value ETF	ETF-Other	1.18%	-0.19%	—
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.14%	-0.22%	-0.39%
29	ARKK	Ark Innovation ETF	ETF-Other	1.10%	-0.34%	—
30	QDEF	Flexshares Quality Dividend	ETF-Other	1.09%	-0.19%	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.07%	-0.17%	—
32	ORCL	Oracle CORP	Stock-Tech	0.99%	-0.99%	EXIT
33	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.98%	-0.19%	-0.38%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	-0.15%	-16.67%
35	DRLL	Strive US Energy ETF	ETF-Other	0.97%	+0.02%	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	-0.16%	—
37	IOO	Ishares Global 100 ETF	ETF-Other	0.93%	-0.14%	—
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.93%	EXIT

Holding changes this quarter

Position changes disclosed by Stark Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEIM	Sei Qim US Large Cap Momentu	+9%	+81.39%	Add
2	SEIV	Sei Qim US Large Cap Value A	+7.6%	+108.12%	Add
3	SEIE	Sei Select Intl Equity	+6.7%	+95.48%	Add
4	SEIQ	Sei Qim US Large Cap Quality	+5.5%	+89.79%	Add
5	SEIS	Sei Select Small Cap ETF	+3.3%	+79.18%	Add
6	VUG	Vanguard Growth ETF	+2.9%	—	Trim
7	AAPL	Apple INC	+2.7%	—	Trim
8	GOOG	Alphabet Inc-cl C	+2.3%	—	Trim
9	TSLA	Tesla INC	+1.9%	+9.24%	Trim
10	NVDA	Nvidia CORP	+0.9%	-0.27%	Trim
11	META	Meta Platforms Inc-class A	+0.7%	—	Trim
12	AMZN	Amazon.com INC	+0.7%	—	Trim
13	MSFT	Microsoft CORP	+0.6%	—	Trim
14	QDEF	Flexshares Quality Dividend	+0.6%	—	Trim
15	VTV	Vanguard Value ETF	-2.9%	—	Trim
16	SCHV	Schwab US Large-cap Value	-9.2%	-34.36%	Trim
17	SCHG	Schwab US Large-cap Growth	-9.6%	-29.50%	Trim
18	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
19	BND	Vanguard Total Bond Market	—	EXIT	Sold out
20	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
22	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
23	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
24	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
25	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
27	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
28	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
29	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
30	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
33	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
34	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
35	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
36	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
37	SEEM	Sei Select Em Mrkt Eq	—	NEW	New buy
38	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
41	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
46	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out