Stark Wealth Management LLC Quant / Systematic

CIK: 0002051783 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $69,926 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 16.7%
Value ($000) $11,706 Shares 21,780 Est. Cost $537.47 Unrealized
QUAL ISHARES TR 13.4%
Value ($000) $9,393 Shares 52,960 Est. Cost $177.36 Unrealized
DYNF BLACKROCK ETF TRUST 7.3%
Value ($000) $5,096 Shares 98,000 Est. Cost $52.00 Unrealized
QLC FLEXSHARES TR 7.2%
Value ($000) $5,002 Shares 76,508 Est. Cost $65.37 Unrealized
IVW ISHARES TR 6.9%
Value ($000) $4,841 Shares 46,680 Est. Cost $103.70 Unrealized
EFV ISHARES TR 3.6%
Value ($000) $2,492 Shares 39,600 Est. Cost $62.92 Unrealized
OEF ISHARES TR 3.4%
Value ($000) $2,369 Shares 8,200 Est. Cost $288.96 Unrealized
MTUM ISHARES TR 3.0%
Value ($000) $2,085 Shares 9,096 Est. Cost $229.25 Unrealized
EMGF ISHARES INC 2.9%
Value ($000) $2,039 Shares 40,720 Est. Cost $50.07 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $1,845 Shares 16,920 Est. Cost $109.05 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,187 Shares 60,273 Est. Cost $19.69 Unrealized
VLUE ISHARES TR 1.7%
Value ($000) $1,176 Shares 10,840 Est. Cost $108.45 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $1,134 Shares 12,200 Est. Cost $91.57 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 1.6%
Value ($000) $1,130 Shares 26,804 Est. Cost $38.61 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,065 Shares 37,163 Est. Cost $27.87 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%
Value ($000) $1,023 Shares 14,850 Est. Cost $68.89 Unrealized
SCHH SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,017 Shares 49,676 Est. Cost $20.47 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $890 Shares 40,194 Est. Cost $25.47 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $884 Shares 32,313 Est. Cost $26.07 Unrealized
IAUM ISHARES GOLD TR 1.2%
Value ($000) $823 Shares 25,630 Est. Cost $32.13 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 1.2%
Value ($000) $819 Shares 22,945 Est. Cost $33.12 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $809 Shares 3,943 Est. Cost $234.51 Unrealized -14.1%
SEIE SEI EXCHANGE TRADED FUNDS 1.1%
Value ($000) $758 Shares 25,723 Est. Cost $25.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
HEFA ISHARES TR 1.0%
Value ($000) $674 Shares 17,920 Est. Cost $37.60 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.9%
Value ($000) $655 Shares 17,608 Est. Cost $34.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $624 Shares 7,634 Est. Cost $81.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $584 Shares 4,285 Est. Cost $58.25 Unrealized +101.4%
BA BOEING CO 0.8%
Value ($000) $529 Shares 2,523 Est. Cost $156.93 Unrealized +20.4%
GOOG ALPHABET INC 0.8%
Value ($000) $527 Shares 2,969 Est. Cost $175.67 Unrealized -6.2%
SEEM SEI EXCHANGE TRADED FUNDS 0.7%
Value ($000) $500 Shares 18,166 Est. Cost $27.51 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $478 Shares 4,756 Est. Cost $100.34 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $416 Shares 2,633 Est. Cost $137.79 Unrealized -8.7%
TSLA TESLA INC 0.6%
Value ($000) $395 Shares 1,244 Est. Cost $321.74 Unrealized -6.4%
SEIS SEI EXCHANGE TRADED FUNDS 0.5%
Value ($000) $382 Shares 14,890 Est. Cost $25.61 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $373 Shares 1,698 Est. Cost $204.58 Unrealized -3.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $347 Shares 697 Est. Cost $422.35 Unrealized +2.4%
META META PLATFORMS INC 0.5%
Value ($000) $345 Shares 467 Est. Cost $584.74 Unrealized +5.5%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $334 Shares 913 Est. Cost $343.85 Unrealized
PTNQ PACER FDS TR 0.4%
Value ($000) $310 Shares 4,350 Est. Cost $74.02 Unrealized
VOTE TCW ETF TRUST 0.4%
Value ($000) $253 Shares 3,480 Est. Cost $68.78 Unrealized
FOXA FOX CORP 0.4%
Value ($000) $251 Shares 4,486 Est. Cost $44.61 Unrealized +17.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $244 Shares 1,378 Est. Cost $169.31 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $240 Shares 4,347 Est. Cost $56.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $221 Shares 1,081 Est. Cost $195.83 Unrealized
QDEF FLEXSHARES TR 0.3%
Value ($000) $220 Shares 2,970 Est. Cost $70.22 Unrealized
T AT&T INC 0.3%
Value ($000) $216 Shares 7,453 Est. Cost $21.51 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $210 Shares 1,374 Est. Cost $149.59 Unrealized +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $204 Shares 1,589 Est. Cost $123.53 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $78 Shares 11,250 Est. Cost $10.06 Unrealized 0.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $7 Shares 18,600 Est. Cost $0.40 Unrealized 0.0%