13F HOLDINGS REPORT
Stark Wealth Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000267
Total Value
$26.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 59,286 | $2.7M | 10.27% |
| 2 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 59,765 | $2.5M | 9.31% |
| 3 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 65,586 | $2.1M | 8.01% |
| 4 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 40,415 | $1.6M | 5.91% |
| 5 | VANGUARD INDEX FDS | 922908736 | 2,361 | $1.2M | 4.33% |
| 6 | APPLE INC | AAPL | 3,943 | $1.1M | 4.03% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,502 | $993,432 | 3.73% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 31,126 | $968,806 | 3.64% |
| 9 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 34,235 | $956,581 | 3.59% |
| 10 | ALPHABET INC | GOOG | 2,980 | $935,124 | 3.51% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,003 | $910,772 | 3.42% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 27,424 | $894,570 | 3.36% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 4,392 | $780,678 | 2.93% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 21,468 | $635,667 | 2.39% |
| 15 | BOEING CO | BA-PA | 2,523 | $547,794 | 2.06% |
| 16 | TESLA INC | TSLA | 1,196 | $537,865 | 2.02% |
| 17 | NVIDIA CORPORATION | NVDA | 2,696 | $502,804 | 1.89% |
| 18 | PIMCO ETF TR | 72201R833 | 4,724 | $474,006 | 1.78% |
| 19 | AMAZON COM INC | AMZN | 1,723 | $397,703 | 1.49% |
| 20 | VANGUARD WORLD FD | 921910816 | 910 | $375,621 | 1.41% |
| 21 | AT&T INC | T-PC | 14,595 | $362,540 | 1.36% |
| 22 | PACER FDS TR | 69374H303 | 4,350 | $342,128 | 1.28% |
| 23 | MICROSOFT CORP | MSFT | 697 | $337,083 | 1.27% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,322 | $334,113 | 1.25% |
| 25 | FOX CORP | FOX | 4,486 | $327,792 | 1.23% |
| 26 | META PLATFORMS INC | META | 477 | $314,863 | 1.18% |
| 27 | TCW ETF TRUST | 29287L106 | 3,480 | $279,176 | 1.05% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,680 | $275,160 | 1.03% |
| 29 | EA SERIES TRUST | 02072L722 | 9,285 | $264,898 | 0.99% |
| 30 | ISHARES TR | 46432F339 | 1,328 | $263,782 | 0.99% |
| 31 | VANGUARD INDEX FDS | 922908744 | 1,378 | $263,184 | 0.99% |
| 32 | PACER FDS TR | 69374H881 | 4,088 | $245,975 | 0.92% |
| 33 | FLEXSHARES TR | FLEX | 2,970 | $240,451 | 0.90% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,086 | $238,681 | 0.90% |
| 35 | ISHARES TR | 464287200 | 338 | $231,510 | 0.87% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,050 | $217,298 | 0.82% |
| 37 | ISHARES TR | 464287572 | 1,666 | $211,032 | 0.79% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,513 | $209,490 | 0.79% |
| 39 | INVESCO QQQ TR | IVZ | 336 | $206,408 | 0.78% |
| 40 | ARK ETF TR | 00214Q104 | 2,642 | $203,223 | 0.76% |
| 41 | ISHARES TR | 464287150 | 1,353 | $201,178 | 0.76% |