Stark Wealth Management LLC Quant / Systematic

Location: Bethlehem, PA

CIK: 0002051783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $9.707M (100.0% shares, 0.0% debt)

Holdings (26)

PTLC PACER FDS TR 8.5%

Value $824K Shares 16,020 Est. Cost $53.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.3%

Value $706K Shares 28,177 Est. Cost $27.87 Unrealized —

AAPL APPLE INC 7.2%

Value $703K Shares 3,166 Est. Cost $234.51 Unrealized -1.6%

SCHV SCHWAB STRATEGIC TR 6.3%

Value $611K Shares 22,977 Est. Cost $26.07 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $595K Shares 1,063 Est. Cost $559.50 Unrealized —

MINT PIMCO ETF TR 5.3%

Value $514K Shares 5,106 Est. Cost $100.34 Unrealized —

GOOG ALPHABET INC 4.7%

Value $453K Shares 2,899 Est. Cost $175.67 Unrealized +3.9%

SEIM SEI EXCHANGE TRADED FUNDS 4.6%

Value $443K Shares 12,284 Est. Cost $38.61 Unrealized —

BA BOEING CO 4.4%

Value $430K Shares 2,523 Est. Cost $156.93 Unrealized +10.3%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $355K Shares 4,203 Est. Cost $58.25 Unrealized +50.8%

AMZN AMAZON COM INC 3.3%

Value $322K Shares 1,692 Est. Cost $204.58 Unrealized +6.1%

TSLA TESLA INC 3.2%

Value $309K Shares 1,192 Est. Cost $321.74 Unrealized +3.6%

PTNQ PACER FDS TR 3.2%

Value $309K Shares 4,350 Est. Cost $74.02 Unrealized —

MGK VANGUARD WORLD FD 2.9%

Value $281K Shares 911 Est. Cost $343.85 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $273K Shares 2,516 Est. Cost $137.79 Unrealized -8.0%

SEIE SEI EXCHANGE TRADED FUNDS 2.8%

Value $267K Shares 10,183 Est. Cost $23.87 Unrealized —

META META PLATFORMS INC 2.7%

Value $263K Shares 457 Est. Cost $584.74 Unrealized +10.0%

FOXA FOX CORP 2.6%

Value $254K Shares 4,486 Est. Cost $44.61 Unrealized +17.6%

COWZ PACER FDS TR 2.5%

Value $241K Shares 4,408 Est. Cost $56.48 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $238K Shares 1,378 Est. Cost $169.31 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $231K Shares 1,395 Est. Cost $149.59 Unrealized +1.9%

VOTE TCW ETF TRUST 2.3%

Value $228K Shares 3,480 Est. Cost $68.78 Unrealized —

T AT&T INC 2.3%

Value $221K Shares 7,807 Est. Cost $21.51 Unrealized +13.2%

DRLL EA SERIES TRUST 2.3%

Value $219K Shares 7,365 Est. Cost $27.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $210K Shares 1,081 Est. Cost $195.83 Unrealized —

QDEF FLEXSHARES TR 2.1%

Value $208K Shares 2,970 Est. Cost $70.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	16,020	$824K	8.5%	$53.44	—	TRENDP US LAR CP	69374H105
SCHG	SCHWAB STRATEGIC TR	28,177	$706K	7.3%	$27.87	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	3,166	$703K	7.2%	$234.51	-1.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	22,977	$611K	6.3%	$26.07	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	1,063	$595K	6.1%	$559.50	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	5,106	$514K	5.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	2,899	$453K	4.7%	$175.67	+3.9%	CAP STK CL C	02079K107
SEIM	SEI EXCHANGE TRADED FUNDS	12,284	$443K	4.6%	$38.61	—	ENHANCED US LRG	81589A205
BA	BOEING CO	2,523	$430K	4.4%	$156.93	+10.3%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	4,203	$355K	3.7%	$58.25	+50.8%	CL A	69608A108
AMZN	AMAZON COM INC	1,692	$322K	3.3%	$204.58	+6.1%	COM	023135106
TSLA	TESLA INC	1,192	$309K	3.2%	$321.74	+3.6%	COM	88160R101
PTNQ	PACER FDS TR	4,350	$309K	3.2%	$74.02	—	TRENDPILOT 100	69374H303
MGK	VANGUARD WORLD FD	911	$281K	2.9%	$343.85	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	2,516	$273K	2.8%	$137.79	-8.0%	COM	67066G104
SEIE	SEI EXCHANGE TRADED FUNDS	10,183	$267K	2.8%	$23.87	—	SELECT INTL EQUI	81589A700
META	META PLATFORMS INC	457	$263K	2.7%	$584.74	+10.0%	CL A	30303M102
FOXA	FOX CORP	4,486	$254K	2.6%	$44.61	+17.6%	CL A COM	35137L105
COWZ	PACER FDS TR	4,408	$241K	2.5%	$56.48	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	1,378	$238K	2.5%	$169.31	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,395	$231K	2.4%	$149.59	+1.9%	COM	478160104
VOTE	TCW ETF TRUST	3,480	$228K	2.3%	$68.78	—	TRANSFRM 500 ETF	29287L106
T	AT&T INC	7,807	$221K	2.3%	$21.51	+13.2%	COM	00206R102
DRLL	EA SERIES TRUST	7,365	$219K	2.3%	$27.27	—	STRIVE US ENERGY	02072L722
VIG	VANGUARD SPECIALIZED FUNDS	1,081	$210K	2.2%	$195.83	—	DIV APP ETF	921908844
QDEF	FLEXSHARES TR	2,970	$208K	2.1%	$70.22	—	QLT DIV DEF IDX	33939L845