Institutional Manager · CIK 0002051783
Stark Wealth Management LLC
Bethlehem, PA · File #028-25769
Latest AUM
$21.8M
Positions
38
Top-10 Concentration
56.7%
Filings
4
Portfolio Value Over Time
2025-06
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -629,378 | -$20.1M | +$2.6M |
| REDUCE | SCHWAB STRATEGIC TR | 808524409 | -603,616 | -$17.6M | +$1.9M |
| EXITED | ISHARES TR | 46435G326 | -182,588 | -$11.8M | $0 |
| EXITED | VANGUARD BD INDEX FDS | 921937835 | -83,823 | -$6.0M | $0 |
| EXITED | ISHARES INC | 46434G103 | -112,601 | -$5.9M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -31,443 | -$5.9M | +$564,007 |
| EXITED | VANGUARD TAX-MANAGED FDS | 921943858 | -93,084 | -$4.5M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908611 | -18,478 | -$3.7M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -7,369 | -$3.5M | +$697,746 |
| EXITED | VANGUARD INDEX FDS | 922908595 | -12,061 | -$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $21.8M
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $26.6M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $69.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |