Stark Wealth Management LLC Quant / Systematic

CIK: 0002051783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $21,846 (100.0% shares, 0.0% debt)

Holdings (38)

SEIM SEI EXCHANGE TRADED FUNDS 10.1%

Value ($000) $2,207 Shares 48,620 Est. Cost $41.66 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 8.5%

Value ($000) $1,858 Shares 47,753 Est. Cost $36.12 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 7.0%

Value ($000) $1,534 Shares 50,283 Est. Cost $27.79 Unrealized —

VUG VANGUARD INDEX FDS 6.0%

Value ($000) $1,306 Shares 2,723 Est. Cost $479.61 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 5.9%

Value ($000) $1,293 Shares 33,418 Est. Cost $36.71 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $1,004 Shares 3,943 Est. Cost $234.51 Unrealized -3.8%

SCHG SCHWAB STRATEGIC TR 3.8%

Value ($000) $836 Shares 26,201 Est. Cost $27.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $811 Shares 4,445 Est. Cost $61.98 Unrealized +161.5%

SEEM SEI EXCHANGE TRADED FUNDS 3.6%

Value ($000) $789 Shares 26,093 Est. Cost $28.33 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 3.4%

Value ($000) $746 Shares 26,680 Est. Cost $26.64 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $723 Shares 2,969 Est. Cost $175.67 Unrealized +19.5%

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $617 Shares 21,209 Est. Cost $26.07 Unrealized —

TSLA TESLA INC 2.8%

Value ($000) $604 Shares 1,359 Est. Cost $323.87 Unrealized +7.1%

BA BOEING CO 2.5%

Value ($000) $545 Shares 2,523 Est. Cost $156.93 Unrealized +43.7%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $490 Shares 2,626 Est. Cost $137.79 Unrealized +26.5%

MINT PIMCO ETF TR 2.2%

Value ($000) $479 Shares 4,756 Est. Cost $100.34 Unrealized —

T AT&T INC 1.9%

Value ($000) $417 Shares 14,773 Est. Cost $24.76 Unrealized +13.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $373 Shares 1,698 Est. Cost $204.58 Unrealized +10.6%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $366 Shares 910 Est. Cost $343.85 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $361 Shares 697 Est. Cost $422.35 Unrealized +20.4%

META META PLATFORMS INC 1.6%

Value ($000) $343 Shares 467 Est. Cost $584.74 Unrealized +27.1%

PTNQ PACER FDS TR 1.5%

Value ($000) $337 Shares 4,350 Est. Cost $74.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%

Value ($000) $313 Shares 2,150 Est. Cost $122.39 Unrealized 0.0%

FOXA FOX CORP 1.3%

Value ($000) $283 Shares 4,486 Est. Cost $44.61 Unrealized +29.3%

VOTE TCW ETF TRUST 1.3%

Value ($000) $273 Shares 3,480 Est. Cost $68.78 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $258 Shares 1,324 Est. Cost $177.36 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $257 Shares 1,378 Est. Cost $169.31 Unrealized —

COWZ PACER FDS TR 1.1%

Value ($000) $249 Shares 4,330 Est. Cost $56.48 Unrealized —

ARKK ARK ETF TR 1.1%

Value ($000) $239 Shares 2,774 Est. Cost $86.30 Unrealized —

QDEF FLEXSHARES TR 1.1%

Value ($000) $238 Shares 2,970 Est. Cost $70.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $233 Shares 1,081 Est. Cost $195.83 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $217 Shares 771 Est. Cost $254.17 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $214 Shares 1,583 Est. Cost $123.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $212 Shares 1,145 Est. Cost $149.59 Unrealized +13.3%

DRLL EA SERIES TRUST 1.0%

Value ($000) $212 Shares 7,365 Est. Cost $28.75 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $205 Shares 341 Est. Cost $600.37 Unrealized —

IOO ISHARES TR 0.9%

Value ($000) $204 Shares 1,697 Est. Cost $120.01 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $202 Shares 2,583 Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIM	SEI EXCHANGE TRADED FUNDS	48,620	$2,207	10.1%	$41.66	—	ENHANCED US LRG	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	47,753	$1,858	8.5%	$36.12	—	ENHANCED US LRG	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	50,283	$1,534	7.0%	$27.79	—	SELECT INTL EQUI	81589A700
VUG	VANGUARD INDEX FDS	2,723	$1,306	6.0%	$479.61	—	GROWTH ETF	922908736
SEIQ	SEI EXCHANGE TRADED FUNDS	33,418	$1,293	5.9%	$36.71	—	ENHANCED US LRG	81589A106
AAPL	APPLE INC	3,943	$1,004	4.6%	$234.51	-3.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	26,201	$836	3.8%	$27.87	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	4,445	$811	3.7%	$61.98	+161.5%	CL A	69608A108
SEEM	SEI EXCHANGE TRADED FUNDS	26,093	$789	3.6%	$28.33	—	SELECT EMERGING	81589A601
SEIS	SEI EXCHANGE TRADED FUNDS	26,680	$746	3.4%	$26.64	—	SELECT SMALL CAP	81589A502
GOOG	ALPHABET INC	2,969	$723	3.3%	$175.67	+19.5%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	21,209	$617	2.8%	$26.07	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	1,359	$604	2.8%	$323.87	+7.1%	COM	88160R101
BA	BOEING CO	2,523	$545	2.5%	$156.93	+43.7%	COM	097023105
NVDA	NVIDIA CORPORATION	2,626	$490	2.2%	$137.79	+26.5%	COM	67066G104
MINT	PIMCO ETF TR	4,756	$479	2.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	14,773	$417	1.9%	$24.76	+13.4%	COM	00206R102
AMZN	AMAZON COM INC	1,698	$373	1.7%	$204.58	+10.6%	COM	023135106
MGK	VANGUARD WORLD FD	910	$366	1.7%	$343.85	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	697	$361	1.7%	$422.35	+20.4%	COM	594918104
META	META PLATFORMS INC	467	$343	1.6%	$584.74	+27.1%	CL A	30303M102
PTNQ	PACER FDS TR	4,350	$337	1.5%	$74.02	—	TRENDPILOT 100	69374H303
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,150	$313	1.4%	$122.39	0.0%	ORDINARY SHARES	G25457105
FOXA	FOX CORP	4,486	$283	1.3%	$44.61	+29.3%	CL A COM	35137L105
VOTE	TCW ETF TRUST	3,480	$273	1.3%	$68.78	—	TRANSFRM 500 ETF	29287L106
QUAL	ISHARES TR	1,324	$258	1.2%	$177.36	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,378	$257	1.2%	$169.31	—	VALUE ETF	922908744
COWZ	PACER FDS TR	4,330	$249	1.1%	$56.48	—	US CASH COWS 100	69374H881
ARKK	ARK ETF TR	2,774	$239	1.1%	$86.30	—	INNOVATION ETF	00214Q104
QDEF	FLEXSHARES TR	2,970	$238	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
VIG	VANGUARD SPECIALIZED FUNDS	1,081	$233	1.1%	$195.83	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	771	$217	1.0%	$254.17	0.0%	COM	68389X105
XMMO	INVESCO EXCHANGE TRADED FD T	1,583	$214	1.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	1,145	$212	1.0%	$149.59	+13.3%	COM	478160104
DRLL	EA SERIES TRUST	7,365	$212	1.0%	$28.75	—	STRIVE US ENERGY	02072L722
QQQ	INVESCO QQQ TR	341	$205	0.9%	$600.37	—	UNIT SER 1	46090E103
IOO	ISHARES TR	1,697	$204	0.9%	$120.01	—	GLOBAL 100 ETF	464287572
SPYM	SPDR SERIES TRUST	2,583	$202	0.9%	$78.34	—	PORTFOLIO S&P500	78464A854