Stark Wealth Management LLC

CIK

2051783

Location

Bethlehem, PA

Portfolio Value

Micro $26,627,252

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,708 / 8,854 ▼ 718 · as of Dec 2025

Top Industry

Internet Content & Information 18.7%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

5 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.1% of the book (60%+)

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.3%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

40.7%

+2.2 pts

Top 5

63.0%

+2.3 pts

Top 10

77.1%

+2.9 pts

HHI

1,860

Moderately concentrated+167

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$19,959,658	28
Technology	11.4%	$3,026,620	5
Communication Services	7.3%	$1,940,317	4
Consumer Cyclical	3.5%	$935,567	2
Industrials	2.1%	$547,793	1
Healthcare	0.8%	$217,297	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SEIE	SEI Select International Equity ETF	+15,303	65,586	$2,133,643
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	+12,012	59,765	$2,480,247
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	+10,666	59,286	$2,734,863
SEIS	SEI Select Small Cap ETF	+7,555	34,235	$956,594
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	+6,997	40,415	$1,573,355
SEEM	SEI Select Emerging Markets Equity ETF	+5,033	31,126	$968,796
DRLL	Strive U.S. Energy ETF	+1,920	9,285	$264,901
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,223	27,424	$894,570
SCHV	Schwab U.S. Large-Cap Value ETF	+259	21,468	$635,667
CRDO	Credo Technology Group Holding Ltd	+172	2,322	$334,112
NVDA	Nvidia Corp	+70	2,696	$502,804
AMZN	Amazon Com Inc	+25	1,723	$397,702
GOOG	Alphabet Inc.	+11	2,980	$935,124
META	Meta Platforms, Inc.	+10	477	$314,862
VIG	Vanguard Specialized Funds	+5	1,086	$238,681
QUAL	iShares MSCI USA Quality Factor ETF	+4	1,328	$263,767
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−362	2,361	$1,151,837
COWZ	Pacer US Cash Cows 100 ETF	−242	4,088	$245,974
T	At&T Inc.	−178	14,595	$362,539
TSLA	Tesla, Inc.	−163	1,196	$537,865
—		−132	2,642	$203,222
JNJ	Johnson & Johnson	−95	1,050	$217,297
XMMO	Victory Portfolios II	−70	1,513	$209,489
PLTR	Palantir Technologies Inc.	−53	4,392	$780,678
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−32	4,724	$474,006
IOO	iShares Global 100 ETF	−31	1,666	$211,032
QQQ	Invesco Qqq Trust, Series 1	−5	336	$206,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	19,502	$993,431
JPST	JPMorgan Ultra-Short Income ETF	18,003	$910,771
SPY	Spdr S&P 500 ETF Trust	2,680	$275,160
IVV	iShares Core S&P 500 ETF	338	$231,509
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,353	$201,177
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	771	$216,836
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,583	$202,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $26,627,252 total · filing declares 41 positions · $26,627,273 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	Added	59,286	+10,666	$2,734,863	+23.9%	5	before history	10.27%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	Added	59,765	+12,012	$2,480,247	+33.5%	3	$36.15	9.31%
SEIE	SEI Select International Equity ETF	Added	65,586	+15,303	$2,133,643	+39.1%	5	before history	8.01%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	Added	40,415	+6,997	$1,573,355	+21.7%	3	$36.82	5.91%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	2,361	-362	$1,151,837	−11.8%	2	unpriced	4.33%
AAPL	Apple Inc. Technology	Held	3,943	0	$1,071,943	+6.8%	5	before history	4.03%
JMST	JPMorgan Ultra-Short Municipal Income ETF	NEW	19,502	NEW	$993,431	NEW	1	$50.94	3.73%
SEEM	SEI Select Emerging Markets Equity ETF	Added	31,126	+5,033	$968,796	+22.9%	3	$27.10	3.64%
SEIS	SEI Select Small Cap ETF	Added	34,235	+7,555	$956,594	+28.3%	3	$25.78	3.59%
GOOG	Alphabet Inc. Communication Services	Added	2,980	+11	$935,124	+29.3%	5	before history	3.51%
JPST	JPMorgan Ultra-Short Income ETF	NEW	18,003	NEW	$910,771	NEW	1	$50.67	3.42%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	27,424	+1,223	$894,570	+7.0%	5	before history	3.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,392	-53	$780,678	−3.7%	5	before history	2.93%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	21,468	+259	$635,667	+3.0%	5	before history	2.39%
BA	Boeing Co Industrials	Held	2,523	0	$547,793	+0.6%	5	before history	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,196	-163	$537,865	−11.0%	5	before history	2.02%
NVDA	Nvidia Corp Technology	Added	2,696	+70	$502,804	+2.6%	5	before history	1.89%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	4,724	-32	$474,006	−1.0%	5	before history	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,723	+25	$397,702	+6.7%	5	before history	1.49%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	910	0	$375,620	+2.6%	5	before history	1.41%
T	At&T Inc. Communication Services	Reduced	14,595	-178	$362,539	−13.1%	5	before history	1.36%
PTNQ	Pacer Trendpilot 100 ETF	Held	4,350	0	$342,127	+1.4%	5	before history	1.28%
MSFT	Microsoft Corp Technology	Held	697	0	$337,083	−6.6%	3	$434.27	1.27%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,322	+172	$334,112	+6.7%	2	$124.71	1.25%
FOXA	Fox Corp Communication Services	Held	4,486	0	$327,792	+15.9%	5	before history	1.23%
META	Meta Platforms, Inc. Communication Services	Added	477	+10	$314,862	−8.2%	5	before history	1.18%
VOTE	TCW Transform 500 ETF	Held	3,480	0	$279,176	+2.2%	5	before history	1.05%
SPY	Spdr S&P 500 ETF Trust	NEW	2,680	NEW	$275,160	NEW	1	unpriced	1.03%
DRLL	Strive U.S. Energy ETF	Added	9,285	+1,920	$264,901	+25.1%	2	$28.31	0.99%
QUAL	iShares MSCI USA Quality Factor ETF	Added	1,328	+4	$263,767	+2.4%	3	unpriced	0.99%
VTV	VANGUARD VALUE INDEX FUND	Held	1,378	0	$263,184	+2.4%	5	before history	0.99%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	4,088	-242	$245,974	−1.2%	5	before history	0.92%
QDEF	FlexShares Quality Dividend Defensive Index Fund	Held	2,970	0	$240,451	+1.2%	5	before history	0.90%
VIG	Vanguard Specialized Funds	Added	1,086	+5	$238,681	+2.3%	5	before history	0.90%
IVV	iShares Core S&P 500 ETF	NEW	338	NEW	$231,509	NEW	1	unpriced	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	1,050	-95	$217,297	+2.4%	5	before history	0.82%
IOO	iShares Global 100 ETF	Reduced	1,666	-31	$211,032	+3.6%	2	unpriced	0.79%
XMMO	Victory Portfolios II	Reduced	1,513	-70	$209,489	−2.1%	3	$119.48	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	336	-5	$206,408	+0.8%	2	$572.63	0.78%
		Reduced	2,642	-132	$203,222	−15.1%	2	$76.45	0.76%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	NEW	1,353	NEW	$201,177	NEW	1	unpriced	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.