Stark Wealth Management LLC

Name: Stark Wealth Management LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002051783 · BETHLEHEM, PA · Quarter end: 2025-03-31 · Filed on: 2026-07-07 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q1, filed 2026-07-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Stark Wealth Management LLC reported 26 positions worth $9.7M as of March 31, 2025 (13F filed July 7, 2026). Largest holding: PTLC (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$9.7M

2025 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

58.0%

Est. Net Flow (Q)

—

2025 Q1

Positions Changes Mix History BacktestPRO

10 / 26 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PTLC	PACER FDS TR	SH	$824.2K	8.49%	16,020	—	—
▸ 2	SCHG	SCHWAB STRATEGIC TR	SH	$705.6K	7.27%	28,177	—	—
▸ 3	AAPL	APPLE INC	SH	$703.3K	7.25%	3,166	—	—
▸ 4	SCHV	SCHWAB STRATEGIC TR	SH	$610.7K	6.29%	22,977	—	—
▸ 5	SPY	SPDR S&P 500 ETF TR	SH	$594.8K	6.13%	1,063	—	—
▸ 6	MINT	PIMCO ETF TR	SH	$513.8K	5.29%	5,106	—	—
▸ 7	GOOG	ALPHABET INC	SH	$452.9K	4.67%	2,899	—	—
▸ 8	SEIM	SEI EXCHANGE TRADED FUNDS	SH	$443.0K	4.56%	12,284	—	—
▸ 9	BA	BOEING CO	SH	$430.3K	4.43%	2,523	—	—
▸ 10	PLTR	PALANTIR TECHNOLOGIES INC	SH	$354.7K	3.65%	4,203	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stark Wealth Management LLC hold as of Q1 2025?

Stark Wealth Management LLC reported 26 positions worth $9.7M in its Q1 2025 13F filing. Largest positions: PTLC (8.5%), SCHG (7.3%), AAPL (7.2%), SCHV (6.3%) and SPY (6.1%).

What did Stark Wealth Management LLC buy in Q1 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stark Wealth Management LLC sell in Q1 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.