Stark Wealth Management LLC — 13F Holdings & Portfolio
CIK 2051783 · latest 13F-HR filed 2026-07-07
Stark Wealth Management LLC manages $9.7M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are PTLC (8.49%), SCHG (7.27%), AAPL (7.25%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 1 new position and exited 63; 0 existing positions rose in reported value and 24 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-07
vs 2024-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
BETHLEHEM, PA 18018
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARRY, PAUL, DAVID Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Mar 2020 | 50–75% | Individual |
| SESSANTA, MARK, ADAM Control | MEMBER since Mar 2020 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- SCHWAB STRATEGIC TR-$17.6M -96.1%
- SCHWAB STRATEGIC TR-$15.7M -96.3%
- VANGUARD INDEX FDS-$5.3M -95.7%
- APPLE INC-$1.9M -73.5%
- NVIDIA CORPORATION-$1.6M -85.6%
Exited Positions
- ISHARES TR$11.8M
- VANGUARD BD INDEX FDS$6.0M
- ISHARES INC$5.9M
- VANGUARD TAX-MANAGED FDS$4.5M
- VANGUARD INDEX FDS$4.1M
Stark Wealth Management LLC Holdings (2025-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | PTLC | 69374H105 | $824.2K | 8.49% | 16,020 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $705.6K | 7.27% | 28,177 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $703.3K | 7.25% | 3,166 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $610.7K | 6.29% | 22,977 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $594.8K | 6.13% | 1,063 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $513.8K | 5.29% | 5,106 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $452.9K | 4.67% | 2,899 | SH |
| 8 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $443.0K | 4.56% | 12,284 | SH |
| 9 | BOEING CO | BA | 097023105 | $430.3K | 4.43% | 2,523 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $354.7K | 3.65% | 4,203 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $321.9K | 3.32% | 1,692 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $308.9K | 3.18% | 1,192 | SH |
| 13 | PACER FDS TR | PTNQ | 69374H303 | $308.9K | 3.18% | 4,350 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $281.4K | 2.90% | 911 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $272.7K | 2.81% | 2,516 | SH |
| 16 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $267.3K | 2.75% | 10,183 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $263.4K | 2.71% | 457 | SH |
| 18 | FOX CORP | FOXA | 35137L105 | $253.9K | 2.62% | 4,486 | SH |
| 19 | PACER FDS TR | COWZ | 69374H881 | $241.4K | 2.49% | 4,408 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $238.0K | 2.45% | 1,378 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $231.3K | 2.38% | 1,395 | SH |
| 22 | TCW ETF TRUST | VOTE | 29287L106 | $227.6K | 2.34% | 3,480 | SH |
| 23 | AT&T INC | T | 00206R102 | $220.8K | 2.27% | 7,807 | SH |
| 24 | EA SERIES TRUST | DRLL | 02072L722 | $218.7K | 2.25% | 7,365 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $209.7K | 2.16% | 1,081 | SH |
| 26 | FLEXSHARES TR | QDEF | 33939L845 | $207.6K | 2.14% | 2,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2026-02-17 | $21.8M | 38 | 0002085853-26-000271 |
| 2025-03-31 | 2026-07-07 | $9.7M | 26 | 0002085853-26-000645 |
| 2024-12-31 | 2026-02-17 | $135.8M | 100 | 0002085853-26-000272 |
SUITE 100
BETHLEHEM, PA 18018