Stark Wealth Management LLC Quant / Systematic

CIK: 0002051783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $26,627 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (5)

JMST J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $993 Shares 19,502 Est. Cost $50.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $911 Shares 18,003 Est. Cost $50.59 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $275 Shares 2,680 Est. Cost $102.67 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $232 Shares 338 Est. Cost $684.94 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $201 Shares 1,353 Est. Cost $148.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	19,502	$993	3.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	18,003	$911	3.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	2,680	$275	1.0%	$102.67	—	TR UNIT	78462F103
IVV	ISHARES TR	338	$232	0.9%	$684.94	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	1,353	$201	0.8%	$148.69	—	CORE S&P TTL STK	464287150

Increased Positions (13)

SEIV SEI EXCHANGE TRADED FUNDS 9.3%

Value ($000) $2,480 (+33.5%) Shares 59,765 (+25.2%) Est. Cost $37.20 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 8.0%

Value ($000) $2,134 (+39.1%) Shares 65,586 (+30.4%) Est. Cost $28.89 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 10.3%

Value ($000) $2,735 (+23.9%) Shares 59,286 (+21.9%) Est. Cost $42.46 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 5.9%

Value ($000) $1,573 (+21.7%) Shares 40,415 (+20.9%) Est. Cost $37.09 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 3.6%

Value ($000) $957 (+28.3%) Shares 34,235 (+28.3%) Est. Cost $26.93 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 3.6%

Value ($000) $969 (+22.9%) Shares 31,126 (+19.3%) Est. Cost $28.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value ($000) $895 (+7.0%) Shares 27,424 (+4.7%) Est. Cost $28.08 Unrealized —

DRLL EA SERIES TRUST 1.0%

Value ($000) $265 (+25.1%) Shares 9,285 (+26.1%) Est. Cost $28.70 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $315 (-8.2%) Shares 477 (+2.1%) Est. Cost $586.47 Unrealized +13.8%

AMZN AMAZON COM INC 1.5%

Value ($000) $398 (+6.7%) Shares 1,723 (+1.5%) Est. Cost $204.94 Unrealized +11.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value ($000) $334 (+6.7%) Shares 2,322 (+8.0%) Est. Cost $124.71 Unrealized +23.3%

SCHV SCHWAB STRATEGIC TR 2.4%

Value ($000) $636 (+3.0%) Shares 21,468 (+1.2%) Est. Cost $26.11 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $503 (+2.6%) Shares 2,696 (+2.7%) Est. Cost $139.04 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	59,765 (+25.2%)	$2,480 (+33.5%)	9.3%	$37.20	—	ENHANCED US LRG	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	65,586 (+30.4%)	$2,134 (+39.1%)	8.0%	$28.89	—	SELECT INTL EQUI	81589A700
SEIM	SEI EXCHANGE TRADED FUNDS	59,286 (+21.9%)	$2,735 (+23.9%)	10.3%	$42.46	—	ENHANCED US LRG	81589A205
SEIQ	SEI EXCHANGE TRADED FUNDS	40,415 (+20.9%)	$1,573 (+21.7%)	5.9%	$37.09	—	ENHANCED US LRG	81589A106
SEIS	SEI EXCHANGE TRADED FUNDS	34,235 (+28.3%)	$957 (+28.3%)	3.6%	$26.93	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	31,126 (+19.3%)	$969 (+22.9%)	3.6%	$28.78	—	SELECT EMERGING	81589A601
SCHG	SCHWAB STRATEGIC TR	27,424 (+4.7%)	$895 (+7.0%)	3.4%	$28.08	—	US LCAP GR ETF	808524300
DRLL	EA SERIES TRUST	9,285 (+26.1%)	$265 (+25.1%)	1.0%	$28.70	—	STRIVE US ENERGY	02072L722
META	META PLATFORMS INC	477 (+2.1%)	$315 (-8.2%)	1.2%	$586.47	+13.8%	CL A	30303M102
AMZN	AMAZON COM INC	1,723 (+1.5%)	$398 (+6.7%)	1.5%	$204.94	+11.6%	COM	023135106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,322 (+8.0%)	$334 (+6.7%)	1.3%	$124.71	+23.3%	ORDINARY SHARES	G25457105
SCHV	SCHWAB STRATEGIC TR	21,468 (+1.2%)	$636 (+3.0%)	2.4%	$26.11	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	2,696 (+2.7%)	$503 (+2.6%)	1.9%	$139.04	+33.9%	COM	67066G104

Exited Positions (2)

ORCL ORACLE CORP 0.8%

Value ($000) $217 Shares 771 Est. Cost $254.17 Unrealized -6.3%

SPYM SPDR SERIES TRUST 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	771	$217	0.8%	$254.17	-6.3%	—	68389X105
SPYM	SPDR SERIES TRUST	2,583	$202	0.8%	$78.34	—	—	78464A854

Decreased Positions (10)

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $1,152 (-11.8%) Shares 2,361 (-13.3%) Est. Cost $479.61 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $538 (-11.0%) Shares 1,196 (-12.0%) Est. Cost $323.87 Unrealized +36.9%

T AT&T INC 1.4%

Value ($000) $363 (-13.1%) Shares 14,595 (-1.2%) Est. Cost $24.76 Unrealized +2.1%

ARKK ARK ETF TR 0.8%

Value ($000) $203 (-15.1%) Shares 2,642 (-4.8%) Est. Cost $86.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $781 (-3.7%) Shares 4,392 (-1.2%) Est. Cost $61.98 Unrealized +192.1%

IOO ISHARES TR 0.8%

Value ($000) $211 (+3.6%) Shares 1,666 (-1.8%) Est. Cost $120.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $217 (+2.4%) Shares 1,050 (-8.3%) Est. Cost $149.59 Unrealized +31.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $209 (-2.1%) Shares 1,513 (-4.4%) Est. Cost $123.53 Unrealized —

COWZ PACER FDS TR 0.9%

Value ($000) $246 (-1.2%) Shares 4,088 (-5.6%) Est. Cost $56.48 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $206 (+0.8%) Shares 336 (-1.5%) Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,361 (-13.3%)	$1,152 (-11.8%)	4.3%	$479.61	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,196 (-12.0%)	$538 (-11.0%)	2.0%	$323.87	+36.9%	COM	88160R101
T	AT&T INC	14,595 (-1.2%)	$363 (-13.1%)	1.4%	$24.76	+2.1%	COM	00206R102
ARKK	ARK ETF TR	2,642 (-4.8%)	$203 (-15.1%)	0.8%	$86.30	—	INNOVATION ETF	00214Q104
PLTR	PALANTIR TECHNOLOGIES INC	4,392 (-1.2%)	$781 (-3.7%)	2.9%	$61.98	+192.1%	CL A	69608A108
IOO	ISHARES TR	1,666 (-1.8%)	$211 (+3.6%)	0.8%	$120.01	—	GLOBAL 100 ETF	464287572
JNJ	JOHNSON & JOHNSON	1,050 (-8.3%)	$217 (+2.4%)	0.8%	$149.59	+31.7%	COM	478160104
XMMO	INVESCO EXCHANGE TRADED FD T	1,513 (-4.4%)	$209 (-2.1%)	0.8%	$123.53	—	S&P MDCP MOMNTUM	46137V464
COWZ	PACER FDS TR	4,088 (-5.6%)	$246 (-1.2%)	0.9%	$56.48	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	336 (-1.5%)	$206 (+0.8%)	0.8%	$600.37	—	UNIT SER 1	46090E103

Unchanged Positions (13)

GOOG ALPHABET INC 3.5%

Value ($000) $935 Shares 2,980 Est. Cost $175.67 Unrealized +63.0%

AAPL APPLE INC 4.0%

Value ($000) $1,072 Shares 3,943 Est. Cost $234.51 Unrealized +14.4%

FOXA FOX CORP 1.2%

Value ($000) $328 Shares 4,486 Est. Cost $44.61 Unrealized +46.5%

MSFT MICROSOFT CORP 1.3%

Value ($000) $337 Shares 697 Est. Cost $422.35 Unrealized +18.5%

MGK VANGUARD WORLD FD 1.4%

Value ($000) $376 Shares 910 Est. Cost $343.85 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $264 Shares 1,328 Est. Cost $177.36 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $263 Shares 1,378 Est. Cost $169.31 Unrealized —

VOTE TCW ETF TRUST 1.0%

Value ($000) $279 Shares 3,480 Est. Cost $68.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $239 Shares 1,086 Est. Cost $195.83 Unrealized —

MINT PIMCO ETF TR 1.8%

Value ($000) $474 Shares 4,724 Est. Cost $100.34 Unrealized —

PTNQ PACER FDS TR 1.3%

Value ($000) $342 Shares 4,350 Est. Cost $74.02 Unrealized —

BA BOEING CO 2.1%

Value ($000) $548 Shares 2,523 Est. Cost $156.93 Unrealized +31.1%

QDEF FLEXSHARES TR 0.9%

Value ($000) $240 Shares 2,970 Est. Cost $70.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,980	$935	3.5%	$175.67	+63.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,943	$1,072	4.0%	$234.51	+14.4%	COM	037833100
FOXA	FOX CORP	4,486	$328	1.2%	$44.61	+46.5%	CL A COM	35137L105
MSFT	MICROSOFT CORP	697	$337	1.3%	$422.35	+18.5%	COM	594918104
MGK	VANGUARD WORLD FD	910	$376	1.4%	$343.85	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	1,328	$264	1.0%	$177.36	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,378	$263	1.0%	$169.31	—	VALUE ETF	922908744
VOTE	TCW ETF TRUST	3,480	$279	1.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
VIG	VANGUARD SPECIALIZED FUNDS	1,086	$239	0.9%	$195.83	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	4,724	$474	1.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
PTNQ	PACER FDS TR	4,350	$342	1.3%	$74.02	—	TRENDPILOT 100	69374H303
BA	BOEING CO	2,523	$548	2.1%	$156.93	+31.1%	COM	097023105
QDEF	FLEXSHARES TR	2,970	$240	0.9%	$70.22	—	QLT DIV DEF IDX	33939L845