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Stark Wealth Management Portfolio holdings
AUM
$26.6M
Turnover
16.28%
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
+$4.78M
(+22%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
Cap. Flow %
21.18%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
43
New
5
Increased
16
Reduced
11
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$993K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$912K |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$486K |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$217K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$202K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$176K |
| 4 |
Tesla
TSLA
|
+$72.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$18.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 11.37% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
| $2.73M | 10.27% |
59,286
+10,666
| +22% | +$486K |
2024 Q4
4 quarters
|
|
|
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.6B
| $2.48M | 9.31% |
59,765
+12,012
| +25% | +$481K |
2025 Q2
2 quarters
|
|
3
SEI Select International Equity ETF
SEIE
$1.3B
| $2.13M | 8.01% |
65,586
+15,303
| +30% | +$478K |
2024 Q4
4 quarters
|
|
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$775M
| $1.57M | 5.91% |
40,415
+6,997
| +21% | +$269K |
2025 Q2
2 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.15M | 4.33% |
14,166
-2,172
| -13% | -$176K |
2025 Q3
1 quarter
|
|
6
Apple
AAPL
$5.02T
| $1.07M | 4.03% |
3,943
| – | – |
2024 Q4
4 quarters
|
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $993K | 3.73% |
+19,502
| New | +$993K |
2025 Q4
0 quarters
|
|
8
SEI Select Emerging Markets Equity ETF
SEEM
$638M
| $969K | 3.64% |
31,126
+5,033
| +19% | +$155K |
2025 Q2
2 quarters
|
|
9
SEI Select Small Cap ETF
SEIS
$609M
| $957K | 3.59% |
34,235
+7,555
| +28% | +$210K |
2025 Q2
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.04T
| $935K | 3.51% |
2,980
+11
| +0.4% | +$3.15K |
2024 Q4
4 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $911K | 3.42% |
+18,003
| New | +$912K |
2025 Q4
0 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $895K | 3.36% |
27,424
+1,223
| +5% | +$39.8K |
2024 Q4
4 quarters
|
|
13
Palantir
PLTR
$485B
| $781K | 2.93% |
4,392
-53
| -1% | -$9.6K |
2024 Q4
4 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $636K | 2.39% |
21,468
+259
| +1% | +$7.57K |
2024 Q4
4 quarters
|
|
15
Boeing
BA
$151B
| $548K | 2.06% |
2,523
| – | – |
2024 Q4
4 quarters
|
|
|
16
Tesla
TSLA
$1.53T
| $538K | 2.02% |
1,196
-163
| -12% | -$72.3K |
2024 Q4
4 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $503K | 1.89% |
2,696
+70
| +3% | +$13K |
2024 Q4
4 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $474K | 1.78% |
4,724
-32
| -0.7% | -$3.22K |
2024 Q4
4 quarters
|
|
19
Amazon
AMZN
$2.83T
| $398K | 1.49% |
1,723
+25
| +1% | +$5.72K |
2024 Q4
4 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $376K | 1.41% |
4,550
| – | – |
2024 Q4
4 quarters
|
|
21
AT&T
T
$150B
| $363K | 1.36% |
14,595
-178
| -1% | -$4.51K |
2024 Q4
4 quarters
|
|
22
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $342K | 1.28% |
4,350
| – | – |
2024 Q4
4 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $337K | 1.27% |
697
| – | – |
2025 Q2
2 quarters
|
|
24
Credo Technology Group
CRDO
$34.3B
| $334K | 1.25% |
2,322
+172
| +8% | +$26.4K |
2025 Q3
1 quarter
|
|
25
Fox Class A
FOXA
$27.8B
| $328K | 1.23% |
4,486
| – | – |
2024 Q4
4 quarters
|
|
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Stark Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Stark Wealth Management held 43 positions worth $26.6M, up 22% from $21.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stark Wealth Management deployed $5.64M of net new capital in Q4 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,680 shares worth $275K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $176K trimmed.
- Stark Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,680 shares worth $275K.
- Stark Wealth Management added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q4 2025, an estimated $486K increase.
- Stark Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $176K.
- Stark Wealth Management fully exited Oracle in Q4 2025, selling an estimated $217K.
- Stark Wealth Management's ten largest holdings make up 56% of its $26.6M portfolio in Q4 2025.
- Stark Wealth Management opened 5 new positions and closed 2 in Q4 2025.
- Stark Wealth Management's portfolio value rose 22% quarter-over-quarter to $26.6M.
Based on Stark Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.