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CIK: 0002051783
Total reported value
$26.6M
$26.6M
38 檔
30.8%
In Q3 2025, Stark Wealth Management LLC's U.S. equity holdings reached a combined market value of $26.6M, distributed across 38 disclosed stock positions.
In Q3 2025, Stark Wealth Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
According to official SEC Form 13F filings, Stark Wealth Management LLC reported a total U.S. public equity portfolio value of $26.6M across 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEIM, SEIV, SEIE) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SEEM
市值: $788.5K
Top Position Liquidated / Trimmed
IDEV
前期市值: $11.8M
During Q3 2025, Stark Wealth Management LLC's top holdings by market value included SEIM (10.1%)、SEIV (8.5%)、SEIE (7.0%). The largest single position, SEIM, represented 10.1% of total portfolio value.
In Q3 2025, Stark Wealth Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 32 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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