13F HOLDINGS REPORT
Stark Wealth Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000271
Total Value
$21.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 48,620 | $2.2M | 10.10% |
| 2 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 47,753 | $1.9M | 8.50% |
| 3 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 50,283 | $1.5M | 7.02% |
| 4 | VANGUARD INDEX FDS | 922908736 | 2,723 | $1.3M | 5.98% |
| 5 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 33,418 | $1.3M | 5.92% |
| 6 | APPLE INC | AAPL | 3,943 | $1.0M | 4.60% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 26,201 | $836,074 | 3.83% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 4,445 | $810,857 | 3.71% |
| 9 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 26,093 | $788,520 | 3.61% |
| 10 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 26,680 | $745,607 | 3.41% |
| 11 | ALPHABET INC | GOOG | 2,969 | $723,100 | 3.31% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 21,209 | $617,394 | 2.83% |
| 13 | TESLA INC | TSLA | 1,359 | $604,374 | 2.77% |
| 14 | BOEING CO | BA-PA | 2,523 | $544,539 | 2.49% |
| 15 | NVIDIA CORPORATION | NVDA | 2,626 | $489,959 | 2.24% |
| 16 | PIMCO ETF TR | 72201R833 | 4,756 | $478,882 | 2.19% |
| 17 | AT&T INC | T-PC | 14,773 | $417,190 | 1.91% |
| 18 | AMAZON COM INC | AMZN | 1,698 | $372,830 | 1.71% |
| 19 | VANGUARD WORLD FD | 921910816 | 910 | $366,202 | 1.68% |
| 20 | MICROSOFT CORP | MSFT | 697 | $361,011 | 1.65% |
| 21 | META PLATFORMS INC | META | 467 | $342,955 | 1.57% |
| 22 | PACER FDS TR | 69374H303 | 4,350 | $337,256 | 1.54% |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,150 | $313,062 | 1.43% |
| 24 | FOX CORP | FOX | 4,486 | $282,887 | 1.29% |
| 25 | TCW ETF TRUST | 29287L106 | 3,480 | $273,110 | 1.25% |
| 26 | ISHARES TR | 46432F339 | 1,324 | $257,519 | 1.18% |
| 27 | VANGUARD INDEX FDS | 922908744 | 1,378 | $256,983 | 1.18% |
| 28 | PACER FDS TR | 69374H881 | 4,330 | $248,845 | 1.14% |
| 29 | ARK ETF TR | 00214Q104 | 2,774 | $239,396 | 1.10% |
| 30 | FLEXSHARES TR | FLEX | 2,970 | $237,554 | 1.09% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,081 | $233,269 | 1.07% |
| 32 | ORACLE CORP | ORCL-PD | 771 | $216,836 | 0.99% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,583 | $214,069 | 0.98% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,145 | $212,306 | 0.97% |
| 35 | EA SERIES TRUST | 02072L722 | 7,365 | $211,744 | 0.97% |
| 36 | INVESCO QQQ TR | IVZ | 341 | $204,726 | 0.94% |
| 37 | ISHARES TR | 464287572 | 1,697 | $203,657 | 0.93% |
| 38 | SPDR SERIES TRUST | 78464A854 | 2,583 | $202,352 | 0.93% |