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, exited 63, added to 0, and trimmed 24.
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.
SUITE 100
BETHLEHEM, PA 18018
$9.7M
Long-equity book
26
Distinct positions
2025-03-31
Filed 2026-07-07
+1 / −63 / ↑0 / ↓24
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |