Stark Wealth Management LLC Quant / Systematic

Location: Bethlehem, PA

CIK: 0002051783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $21.85M (100.0% shares, 0.0% debt)

Holdings (38)

SEIM SEI EXCHANGE TRADED FUNDS 10.1%

Value $2.207M Shares 48,620 Est. Cost $42.72 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 8.5%

Value $1.858M Shares 47,753 Est. Cost $37.36 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 7.0%

Value $1.534M Shares 50,283 Est. Cost $28.84 Unrealized —

VUG VANGUARD INDEX FDS 6.0%

Value $1.306M Shares 2,723 Est. Cost $479.61 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 5.9%

Value $1.293M Shares 33,418 Est. Cost $37.89 Unrealized —

AAPL APPLE INC 4.6%

Value $1.004M Shares 3,943 Est. Cost $227.98 Unrealized -1.1%

SCHG SCHWAB STRATEGIC TR 3.8%

Value $836K Shares 26,201 Est. Cost $28.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $811K Shares 4,445 Est. Cost $63.07 Unrealized +156.9%

SEEM SEI EXCHANGE TRADED FUNDS 3.6%

Value $789K Shares 26,093 Est. Cost $28.33 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 3.4%

Value $746K Shares 26,680 Est. Cost $26.65 Unrealized —

GOOG ALPHABET INC 3.3%

Value $723K Shares 2,969 Est. Cost $175.42 Unrealized +19.7%

SCHV SCHWAB STRATEGIC TR 2.8%

Value $617K Shares 21,209 Est. Cost $26.44 Unrealized —

TSLA TESLA INC 2.8%

Value $604K Shares 1,359 Est. Cost $323.08 Unrealized +7.4%

BA BOEING CO 2.5%

Value $545K Shares 2,523 Est. Cost $156.93 Unrealized +43.7%

NVDA NVIDIA CORPORATION 2.2%

Value $490K Shares 2,626 Est. Cost $137.26 Unrealized +27.0%

MINT PIMCO ETF TR 2.2%

Value $479K Shares 4,756 Est. Cost $100.34 Unrealized —

T AT&T INC 1.9%

Value $417K Shares 14,773 Est. Cost $24.76 Unrealized +13.4%

AMZN AMAZON COM INC 1.7%

Value $373K Shares 1,698 Est. Cost $204.58 Unrealized +10.6%

MGK VANGUARD WORLD FD 1.7%

Value $366K Shares 910 Est. Cost $343.85 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $361K Shares 697 Est. Cost $432.38 Unrealized +17.7%

META META PLATFORMS INC 1.6%

Value $343K Shares 467 Est. Cost $585.42 Unrealized +27.0%

PTNQ PACER FDS TR 1.5%

Value $337K Shares 4,350 Est. Cost $74.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%

Value $313K Shares 2,150 Est. Cost $122.39 Unrealized 0.0%

FOXA FOX CORP 1.3%

Value $283K Shares 4,486 Est. Cost $44.61 Unrealized +29.3%

VOTE TCW ETF TRUST 1.3%

Value $273K Shares 3,480 Est. Cost $68.78 Unrealized —

QUAL ISHARES TR 1.2%

Value $258K Shares 1,324 Est. Cost $177.36 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $257K Shares 1,378 Est. Cost $169.31 Unrealized —

COWZ PACER FDS TR 1.1%

Value $249K Shares 4,330 Est. Cost $56.48 Unrealized —

ARKK ARK ETF TR 1.1%

Value $239K Shares 2,774 Est. Cost $86.30 Unrealized —

QDEF FLEXSHARES TR 1.1%

Value $238K Shares 2,970 Est. Cost $70.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $233K Shares 1,081 Est. Cost $195.83 Unrealized —

ORCL ORACLE CORP 1.0%

Value $217K Shares 771 Est. Cost $254.17 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $214K Shares 1,583 Est. Cost $128.63 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $212K Shares 1,145 Est. Cost $149.59 Unrealized +13.3%

DRLL EA SERIES TRUST 1.0%

Value $212K Shares 7,365 Est. Cost $28.75 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $205K Shares 341 Est. Cost $600.37 Unrealized —

IOO ISHARES TR 0.9%

Value $204K Shares 1,697 Est. Cost $120.01 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $202K Shares 2,583 Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIM	SEI EXCHANGE TRADED FUNDS	48,620	$2.207M	10.1%	$42.72	—	ENHANCED US LRG	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	47,753	$1.858M	8.5%	$37.36	—	ENHANCED US LRG	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	50,283	$1.534M	7.0%	$28.84	—	SELECT INTL EQUI	81589A700
VUG	VANGUARD INDEX FDS	2,723	$1.306M	6.0%	$479.61	—	GROWTH ETF	922908736
SEIQ	SEI EXCHANGE TRADED FUNDS	33,418	$1.293M	5.9%	$37.89	—	ENHANCED US LRG	81589A106
AAPL	APPLE INC	3,943	$1.004M	4.6%	$227.98	-1.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	26,201	$836K	3.8%	$28.06	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	4,445	$811K	3.7%	$63.07	+156.9%	CL A	69608A108
SEEM	SEI EXCHANGE TRADED FUNDS	26,093	$789K	3.6%	$28.33	—	SELECT EMERGING	81589A601
SEIS	SEI EXCHANGE TRADED FUNDS	26,680	$746K	3.4%	$26.65	—	SELECT SMALL CAP	81589A502
GOOG	ALPHABET INC	2,969	$723K	3.3%	$175.42	+19.7%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	21,209	$617K	2.8%	$26.44	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	1,359	$604K	2.8%	$323.08	+7.4%	COM	88160R101
BA	BOEING CO	2,523	$545K	2.5%	$156.93	+43.7%	COM	097023105
NVDA	NVIDIA CORPORATION	2,626	$490K	2.2%	$137.26	+27.0%	COM	67066G104
MINT	PIMCO ETF TR	4,756	$479K	2.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	14,773	$417K	1.9%	$24.76	+13.4%	COM	00206R102
AMZN	AMAZON COM INC	1,698	$373K	1.7%	$204.58	+10.6%	COM	023135106
MGK	VANGUARD WORLD FD	910	$366K	1.7%	$343.85	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	697	$361K	1.7%	$432.38	+17.7%	COM	594918104
META	META PLATFORMS INC	467	$343K	1.6%	$585.42	+27.0%	CL A	30303M102
PTNQ	PACER FDS TR	4,350	$337K	1.5%	$74.02	—	TRENDPILOT 100	69374H303
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,150	$313K	1.4%	$122.39	0.0%	ORDINARY SHARES	G25457105
FOXA	FOX CORP	4,486	$283K	1.3%	$44.61	+29.3%	CL A COM	35137L105
VOTE	TCW ETF TRUST	3,480	$273K	1.3%	$68.78	—	TRANSFRM 500 ETF	29287L106
QUAL	ISHARES TR	1,324	$258K	1.2%	$177.36	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,378	$257K	1.2%	$169.31	—	VALUE ETF	922908744
COWZ	PACER FDS TR	4,330	$249K	1.1%	$56.48	—	US CASH COWS 100	69374H881
ARKK	ARK ETF TR	2,774	$239K	1.1%	$86.30	—	INNOVATION ETF	00214Q104
QDEF	FLEXSHARES TR	2,970	$238K	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
VIG	VANGUARD SPECIALIZED FUNDS	1,081	$233K	1.1%	$195.83	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	771	$217K	1.0%	$254.17	0.0%	COM	68389X105
XMMO	INVESCO EXCHANGE TRADED FD T	1,583	$214K	1.0%	$128.63	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	1,145	$212K	1.0%	$149.59	+13.3%	COM	478160104
DRLL	EA SERIES TRUST	7,365	$212K	1.0%	$28.75	—	STRIVE US ENERGY	02072L722
QQQ	INVESCO QQQ TR	341	$205K	0.9%	$600.37	—	UNIT SER 1	46090E103
IOO	ISHARES TR	1,697	$204K	0.9%	$120.01	—	GLOBAL 100 ETF	464287572
SPYM	SPDR SERIES TRUST	2,583	$202K	0.9%	$78.34	—	PORTFOLIO S&P500	78464A854