13F HOLDINGS REPORT

Stark Wealth Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000272

Total Value

$135.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	655,579	$18.3M	13.45%
2	SCHWAB STRATEGIC TR	808524409	624,825	$16.3M	12.00%
3	ISHARES TR	46435G326	182,588	$11.8M	8.67%
4	VANGUARD BD INDEX FDS	921937835	83,823	$6.0M	4.44%
5	ISHARES INC	46434G103	112,601	$5.9M	4.33%
6	VANGUARD INDEX FDS	922908744	32,821	$5.6M	4.09%
7	VANGUARD TAX-MANAGED FDS	921943858	93,084	$4.5M	3.28%
8	VANGUARD INDEX FDS	922908736	10,092	$4.1M	3.05%
9	VANGUARD INDEX FDS	922908611	18,478	$3.7M	2.70%
10	VANGUARD INDEX FDS	922908595	12,061	$3.4M	2.49%
11	ISHARES TR	464288414	28,269	$3.0M	2.22%
12	SCHWAB STRATEGIC TR	808524201	100,810	$2.3M	1.72%
13	ISHARES TR	46432F842	33,216	$2.3M	1.72%
14	VANGUARD CHARLOTTE FDS	92203J407	42,910	$2.1M	1.55%
15	NVIDIA CORPORATION	NVDA	13,046	$1.8M	1.29%
16	PACER FDS TR	69374H105	32,040	$1.7M	1.26%
17	VANGUARD MUN BD FDS	922907746	33,527	$1.7M	1.24%
18	SPDR SER TR	78468R606	69,648	$1.6M	1.20%
19	VANGUARD INTL EQUITY INDEX F	922042858	35,468	$1.6M	1.15%
20	SEI EXCHANGE TRADED FUNDS	81589A205	40,244	$1.6M	1.14%
21	APPLE INC	AAPL	6,171	$1.5M	1.14%
22	AMAZON COM INC	AMZN	6,372	$1.4M	1.03%
23	MICROSOFT CORP	MSFT	3,273	$1.4M	1.02%
24	ALPHABET INC	GOOG	7,124	$1.4M	1.00%
25	META PLATFORMS INC	META	2,030	$1.2M	0.88%
26	SEI EXCHANGE TRADED FUNDS	81589A304	35,276	$1.2M	0.86%
27	APPLE INC	AAPL	4,415	$1.1M	0.81%
28	TESLA INC	TSLA	2,679	$1.1M	0.80%
29	VANGUARD WHITEHALL FDS	921946885	16,290	$1.0M	0.76%
30	SPDR SER TR	78464A284	36,646	$937,405	0.69%
31	SCHWAB STRATEGIC TR	808524607	36,026	$931,636	0.69%
32	BOEING CO	BA-PA	5,048	$893,496	0.66%
33	VANGUARD MALVERN FDS	922020805	18,086	$875,723	0.64%
34	VANECK ETF TRUST	92189H300	34,358	$794,009	0.58%
35	PIMCO ETF TR	72201R833	7,436	$746,128	0.55%
36	VANGUARD WORLD FD	921910816	2,006	$689,765	0.51%
37	SCHWAB STRATEGIC TR	808524870	25,360	$655,046	0.48%
38	ALPHABET INC	GOOG	3,460	$654,978	0.48%
39	SEI EXCHANGE TRADED FUNDS	81589A106	18,454	$644,780	0.47%
40	PACER FDS TR	69374H303	8,700	$643,975	0.47%
41	FLEXSHARES TR	FLEX	9,080	$637,628	0.47%
42	SPDR INDEX SHS FDS	78463X889	18,643	$636,669	0.47%
43	VANECK ETF TRUST	92189H409	11,256	$584,299	0.43%
44	ISHARES TR	464287648	1,762	$507,139	0.37%
45	PACER FDS TR	69374H881	8,816	$497,927	0.37%
46	ISHARES TR	464287630	3,002	$492,840	0.36%
47	SEI EXCHANGE TRADED FUNDS	81589A700	19,650	$468,948	0.35%
48	BROADCOM INC	AVGO	1,938	$449,306	0.33%
49	FOX CORP	FOX	9,158	$444,896	0.33%
50	DIMENSIONAL ETF TRUST	25434V708	12,798	$442,683	0.33%
51	SPDR INDEX SHS FDS	78463X509	11,213	$430,557	0.32%
52	INVESCO EXCHANGE TRADED FD T	IVZ	3,170	$391,590	0.29%
53	INVESCO EXCHANGE TRADED FD T	IVZ	2,220	$389,010	0.29%
54	JOHNSON & JOHNSON	JNJ	2,575	$372,397	0.27%
55	JPMORGAN CHASE & CO.	VYLD	1,550	$371,552	0.27%
56	EXXON MOBIL CORP	XOM	3,396	$365,310	0.27%
57	ISHARES TR	46429B697	4,034	$358,216	0.26%
58	PALANTIR TECHNOLOGIES INC	PLTR	4,486	$339,276	0.25%
59	SPDR SER TR	78464A854	4,801	$334,290	0.25%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N525	6,724	$334,118	0.25%
61	DIMENSIONAL ETF TRUST	25434V104	8,194	$331,775	0.24%
62	NETFLIX INC	NFLX	366	$326,223	0.24%
63	PALANTIR TECHNOLOGIES INC	PLTR	4,306	$325,662	0.24%
64	TCW ETF TRUST	29287L106	4,600	$316,411	0.23%
65	AT&T INC	T-PC	12,706	$289,314	0.21%
66	VISA INC	V	888	$280,640	0.21%
67	PACER FDS TR	69374H709	8,300	$280,042	0.21%
68	SPDR SER TR	78464A391	14,049	$274,411	0.20%
69	TCW ETF TRUST	29287L601	8,272	$271,818	0.20%
70	ORACLE CORP	ORCL-PD	1,540	$256,624	0.19%
71	SHOPIFY INC	SHOP	2,340	$248,815	0.18%
72	ELI LILLY & CO	LLY	312	$240,864	0.18%
73	INVESCO QQQ TR	IVZ	468	$239,256	0.18%
74	PACER FDS TR	69374H857	5,404	$237,830	0.18%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,170	$231,061	0.17%
76	GE AEROSPACE	369604301	1,373	$229,630	0.17%
77	ISHARES TR	464288158	2,165	$228,365	0.17%
78	DIMENSIONAL ETF TRUST	25434V401	3,520	$224,402	0.17%
79	SEI EXCHANGE TRADED FUNDS	81589A502	8,724	$223,365	0.16%
80	SCHWAB STRATEGIC TR	808524102	9,768	$221,734	0.16%
81	APPLOVIN CORP	APP	676	$218,911	0.16%
82	MERCK & CO INC	MRK	2,200	$218,852	0.16%
83	ARK ETF TR	00214Q104	3,792	$215,820	0.16%
84	SERVICENOW INC	NOW	203	$215,567	0.16%
85	VANGUARD SPECIALIZED FUNDS	921908844	1,081	$211,693	0.16%
86	DIMENSIONAL ETF TRUST	25434V831	6,252	$211,257	0.16%
87	ARK ETF TR	00214Q104	3,712	$210,730	0.16%
88	SCHWAB STRATEGIC TR	808524862	8,645	$208,000	0.15%
89	ABRDN ETFS	003261104	10,301	$203,452	0.15%
90	EA SERIES TRUST	02072L722	6,951	$189,554	0.14%
91	EA SERIES TRUST	02072L722	6,951	$189,554	0.14%
92	LOCKHEED MARTIN CORP	LMT	380	$184,658	0.14%
93	NVIDIA CORPORATION	NVDA	1,046	$140,467	0.10%
94	TESLA INC	TSLA	315	$127,210	0.09%
95	SHOPIFY INC	SHOP	400	$42,532	0.03%
96	LOCKHEED MARTIN CORP	LMT	40	$19,438	0.01%
97	SEI EXCHANGE TRADED FUNDS	81589A205	342	$13,205	0.01%
98	PALANTIR TECHNOLOGIES INC	PLTR	90	$6,807	0.01%
99	ARK ETF TR	00214Q104	100	$5,677	0.00%
100	AT&T INC	T-PC	242	$5,510	0.00%