13F HOLDINGS REPORT
Stark Wealth Management LLC
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001667731-25-001240
Total Value
$69.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,780 | $11.7M | 16.74% |
| 2 | ISHARES TR | 46432F339 | 52,960 | $9.4M | 13.43% |
| 3 | BLACKROCK ETF TRUST | BLK | 98,000 | $5.1M | 7.29% |
| 4 | FLEXSHARES TR | FLEX | 76,508 | $5.0M | 7.15% |
| 5 | ISHARES TR | 464287309 | 46,680 | $4.8M | 6.92% |
| 6 | ISHARES TR | 464288877 | 39,600 | $2.5M | 3.56% |
| 7 | ISHARES TR | 464287101 | 8,200 | $2.4M | 3.39% |
| 8 | ISHARES TR | 46432F396 | 9,096 | $2.1M | 2.98% |
| 9 | ISHARES INC | 46434G889 | 40,720 | $2.0M | 2.92% |
| 10 | ISHARES TR | 464288885 | 16,920 | $1.8M | 2.64% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 60,273 | $1.2M | 1.70% |
| 12 | ISHARES TR | 46432F388 | 10,840 | $1.2M | 1.68% |
| 13 | ISHARES TR | 46429B697 | 12,200 | $1.1M | 1.62% |
| 14 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 26,804 | $1.1M | 1.62% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 37,163 | $1.1M | 1.52% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,850 | $1.0M | 1.46% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 49,676 | $1.0M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 40,194 | $889,955 | 1.27% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 32,313 | $883,776 | 1.26% |
| 20 | ISHARES GOLD TR | IAU | 25,630 | $823,492 | 1.18% |
| 21 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 22,945 | $818,907 | 1.17% |
| 22 | APPLE INC | AAPL | 3,943 | $808,985 | 1.16% |
| 23 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 25,723 | $758,209 | 1.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 1.04% |
| 25 | ISHARES TR | 46434V803 | 17,920 | $673,756 | 0.96% |
| 26 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 17,608 | $654,665 | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 7,634 | $623,859 | 0.89% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,285 | $584,131 | 0.84% |
| 29 | BOEING CO | BA-PA | 2,523 | $528,644 | 0.76% |
| 30 | ALPHABET INC | GOOG | 2,969 | $526,671 | 0.75% |
| 31 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 18,166 | $499,747 | 0.71% |
| 32 | PIMCO ETF TR | 72201R833 | 4,756 | $478,145 | 0.68% |
| 33 | NVIDIA CORPORATION | NVDA | 2,633 | $415,988 | 0.59% |
| 34 | TESLA INC | TSLA | 1,244 | $395,169 | 0.57% |
| 35 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 14,890 | $381,617 | 0.55% |
| 36 | AMAZON COM INC | AMZN | 1,698 | $372,524 | 0.53% |
| 37 | MICROSOFT CORP | MSFT | 697 | $346,695 | 0.50% |
| 38 | META PLATFORMS INC | META | 467 | $344,688 | 0.49% |
| 39 | VANGUARD WORLD FD | 921910816 | 913 | $334,313 | 0.48% |
| 40 | PACER FDS TR | 69374H303 | 4,350 | $310,460 | 0.44% |
| 41 | TCW ETF TRUST | 29287L106 | 3,480 | $253,135 | 0.36% |
| 42 | FOX CORP | FOX | 4,486 | $251,395 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,378 | $243,548 | 0.35% |
| 44 | PACER FDS TR | 69374H881 | 4,347 | $239,520 | 0.34% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,081 | $221,248 | 0.32% |
| 46 | FLEXSHARES TR | FLEX | 2,970 | $219,931 | 0.31% |
| 47 | AT&T INC | T-PC | 7,453 | $215,690 | 0.31% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,374 | $209,879 | 0.30% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,589 | $204,393 | 0.29% |
| 50 | DOMO INC | DOMO | 11,250 | $77,911 | 0.11% |
| 51 | GENIUS GROUP LTD | GNS | 18,600 | $7,377 | 0.01% |