Stark Wealth Management LLC Quant / Systematic

CIK: 0002051783 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $135,799 (100.0% shares, 0.0% debt)

Holdings (88)

SCHG SCHWAB STRATEGIC TR 13.5%
Value ($000) $18,271 Shares 655,579 Est. Cost $27.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 12.0%
Value ($000) $16,289 Shares 624,825 Est. Cost $26.07 Unrealized —
IDEV ISHARES TR 8.7%
Value ($000) $11,771 Shares 182,588 Est. Cost $64.47 Unrealized —
BND VANGUARD BD INDEX FDS 4.4%
Value ($000) $6,028 Shares 83,823 Est. Cost $71.91 Unrealized —
IEMG ISHARES INC 4.3%
Value ($000) $5,880 Shares 112,601 Est. Cost $52.22 Unrealized —
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $5,557 Shares 32,821 Est. Cost $169.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $4,451 Shares 93,084 Est. Cost $47.82 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $4,142 Shares 10,092 Est. Cost $410.47 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $3,662 Shares 18,478 Est. Cost $198.19 Unrealized —
VBK VANGUARD INDEX FDS 2.5%
Value ($000) $3,378 Shares 12,061 Est. Cost $280.09 Unrealized —
MUB ISHARES TR 2.2%
Value ($000) $3,012 Shares 28,269 Est. Cost $106.55 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,651 Shares 10,586 Est. Cost $234.51 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,337 Shares 100,810 Est. Cost $23.18 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $2,334 Shares 33,216 Est. Cost $70.28 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $2,105 Shares 42,910 Est. Cost $49.05 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,892 Shares 14,092 Est. Cost $137.79 Unrealized 0.0%
PTLC PACER FDS TR 1.3%
Value ($000) $1,712 Shares 32,040 Est. Cost $53.44 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,681 Shares 33,527 Est. Cost $50.13 Unrealized —
SPHY SPDR SER TR 1.2%
Value ($000) $1,635 Shares 69,648 Est. Cost $23.47 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 1.2%
Value ($000) $1,567 Shares 40,586 Est. Cost $38.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,562 Shares 35,468 Est. Cost $44.04 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,398 Shares 6,372 Est. Cost $204.58 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,380 Shares 3,273 Est. Cost $422.35 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $1,357 Shares 7,124 Est. Cost $175.67 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $1,209 Shares 2,994 Est. Cost $321.74 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,189 Shares 2,030 Est. Cost $584.74 Unrealized 0.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.9%
Value ($000) $1,168 Shares 35,276 Est. Cost $33.12 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,029 Shares 16,290 Est. Cost $63.15 Unrealized —
HYMB SPDR SER TR 0.7%
Value ($000) $937 Shares 36,646 Est. Cost $25.58 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $932 Shares 36,026 Est. Cost $25.86 Unrealized —
BA BOEING CO 0.7%
Value ($000) $893 Shares 5,048 Est. Cost $156.93 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $876 Shares 18,086 Est. Cost $48.42 Unrealized —
EMLC VANECK ETF TRUST 0.6%
Value ($000) $794 Shares 34,358 Est. Cost $23.11 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $746 Shares 7,436 Est. Cost $100.34 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $690 Shares 2,006 Est. Cost $343.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $672 Shares 8,882 Est. Cost $58.25 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $655 Shares 25,360 Est. Cost $25.83 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $655 Shares 3,460 Est. Cost $174.14 Unrealized 0.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value ($000) $645 Shares 18,454 Est. Cost $34.94 Unrealized —
PTNQ PACER FDS TR 0.5%
Value ($000) $644 Shares 8,700 Est. Cost $74.02 Unrealized —
QDEF FLEXSHARES TR 0.5%
Value ($000) $638 Shares 9,080 Est. Cost $70.22 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $637 Shares 18,643 Est. Cost $34.15 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $584 Shares 11,256 Est. Cost $51.91 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $507 Shares 1,762 Est. Cost $287.82 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $498 Shares 8,816 Est. Cost $56.48 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $493 Shares 3,002 Est. Cost $164.17 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $469 Shares 19,650 Est. Cost $23.87 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $449 Shares 1,938 Est. Cost $182.87 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $445 Shares 9,158 Est. Cost $44.61 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $443 Shares 12,798 Est. Cost $34.59 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $432 Shares 7,604 Est. Cost $56.84 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $431 Shares 11,213 Est. Cost $38.40 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $392 Shares 3,170 Est. Cost $123.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $389 Shares 2,220 Est. Cost $175.23 Unrealized —
DRLL EA SERIES TRUST 0.3%
Value ($000) $379 Shares 13,902 Est. Cost $27.27 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $372 Shares 2,575 Est. Cost $149.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $372 Shares 1,550 Est. Cost $228.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $365 Shares 3,396 Est. Cost $112.36 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $358 Shares 4,034 Est. Cost $88.80 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $334 Shares 4,801 Est. Cost $69.63 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $334 Shares 6,724 Est. Cost $49.69 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $332 Shares 8,194 Est. Cost $40.49 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $326 Shares 366 Est. Cost $82.31 Unrealized 0.0%
VOTE TCW ETF TRUST 0.2%
Value ($000) $316 Shares 4,600 Est. Cost $68.78 Unrealized —
T AT&T INC 0.2%
Value ($000) $295 Shares 12,948 Est. Cost $21.51 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $291 Shares 2,740 Est. Cost $97.26 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $281 Shares 888 Est. Cost $298.33 Unrealized 0.0%
GCOW PACER FDS TR 0.2%
Value ($000) $280 Shares 8,300 Est. Cost $33.74 Unrealized —
EBND SPDR SER TR 0.2%
Value ($000) $274 Shares 14,049 Est. Cost $19.53 Unrealized —
GRW TCW ETF TRUST 0.2%
Value ($000) $272 Shares 8,272 Est. Cost $32.86 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $257 Shares 1,540 Est. Cost $175.85 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $241 Shares 312 Est. Cost $821.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $239 Shares 468 Est. Cost $511.23 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $238 Shares 5,404 Est. Cost $44.01 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $231 Shares 1,170 Est. Cost $197.49 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $230 Shares 1,373 Est. Cost $177.15 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $228 Shares 2,165 Est. Cost $105.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $224 Shares 3,520 Est. Cost $63.75 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $223 Shares 8,724 Est. Cost $25.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 9,768 Est. Cost $22.70 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $219 Shares 676 Est. Cost $252.97 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $219 Shares 2,200 Est. Cost $98.70 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $216 Shares 203 Est. Cost $202.58 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $212 Shares 1,081 Est. Cost $195.83 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $211 Shares 6,252 Est. Cost $33.79 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $208 Shares 8,645 Est. Cost $24.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $204 Shares 420 Est. Cost $527.20 Unrealized 0.0%
BCI ABRDN ETFS 0.1%
Value ($000) $203 Shares 10,301 Est. Cost $19.75 Unrealized —