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Stark Wealth Management 13F Portfolio

Portfolio Manager
Stark Wealth Management LLC
Performance
+3.25% (2025 Q4)
AUM (13F)
$26.63M
# of Holdings
41
Performance Rank
N/A
Allocation (Top 20)
79.08%
Latest filing
Q4 2025

Stark Wealth Management Llc Holdings Map

Top 41 Stark Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SEIM
SEI EXCHANGE TRADED FUNDS
10.27%59.3K$2.7M
+21.94%(+10.67K)
2024-Q4: 40.6K shares2025-Q1: 0 shares2025-Q2: 26.8K shares2025-Q3: 48.6K shares2025-Q4: 59.3K shares
$41.24(+20.89%)
2025-12-31
SEIV
SEI EXCHANGE TRADED FUNDS
9.31%59.8K$2.5M
+25.15%(+12.01K)
2024-Q4: 35.3K shares2025-Q1: 0 shares2025-Q2: 22.9K shares2025-Q3: 47.8K shares2025-Q4: 59.8K shares
$36.24(+18.86%)
2025-12-31
SEIE
SEI EXCHANGE TRADED FUNDS
8.01%65.6K$2.1M
+30.43%(+15.30K)
2024-Q4: 19.6K shares2025-Q1: 0 shares2025-Q2: 25.7K shares2025-Q3: 50.3K shares2025-Q4: 65.6K shares
$28.32(+22.40%)
2025-12-31
SEIQ
SEI EXCHANGE TRADED FUNDS
5.91%40.4K$1.6M
+20.94%(+7.00K)
2024-Q4: 18.5K shares2025-Q1: 0 shares2025-Q2: 17.6K shares2025-Q3: 33.4K shares2025-Q4: 40.4K shares
$36.76(+3.50%)
2025-12-31
VUG
VANGUARD INDEX FDS
4.33%2.4K$1.2M
-13.29%(-362)
2024-Q4: 10.1K shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.7K shares2025-Q4: 2.4K shares
$397.18(+22.28%)
2025-12-31
AAPL
APPLE INC
4.03%3.9K$1.1M
+0.00%(+0)
2024-Q4: 10.6K shares2025-Q1: 0 shares2025-Q2: 3.9K shares2025-Q3: 3.9K shares2025-Q4: 3.9K shares
$241.71(+10.23%)
2025-12-31
JMST
J P MORGAN EXCHANGE TRADED F
3.73%19.5K$993Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.5K shares
$50.99(-0.13%)
2025-12-31
SEEM
SEI EXCHANGE TRADED FUNDS
3.64%31.1K$969K
+19.29%(+5.03K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 18.2K shares2025-Q3: 26.1K shares2025-Q4: 31.1K shares
$27.59(+30.43%)
2025-12-31
SEIS
SEI EXCHANGE TRADED FUNDS
3.59%34.2K$957K
+28.32%(+7.55K)
2024-Q4: 8.7K shares2025-Q1: 0 shares2025-Q2: 14.9K shares2025-Q3: 26.7K shares2025-Q4: 34.2K shares
$26.35(+13.38%)
2025-12-31
GOOG
ALPHABET INC
3.51%3.0K$935K
+0.37%(+11)
2024-Q4: 7.1K shares2025-Q1: 0 shares2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares
$179.18(+86.66%)
2025-12-31

About Stark Wealth Management Llcโ€™s portfolio

Stark Wealth Management Llc reports $26.63M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are SEIM (10.3%), SEIV (9.3%) and SEIE (8.0%). The top 20 holdings account for 79.08% of reported assets. Its disclosed equity book has returned +11.15% cumulatively over 3 quarters. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
SEIM โ€” 10.3% ($2.73M)SEIV โ€” 9.3% ($2.48M)SEIE โ€” 8.0% ($2.13M)SEIQ โ€” 5.9% ($1.57M)VUG โ€” 4.3% ($1.15M)AAPL โ€” 4.0% ($1.07M)JMST โ€” 3.7% ($993.4K)SEEM โ€” 3.6% ($968.8K)SEIS โ€” 3.6% ($956.6K)GOOG โ€” 3.5% ($935.1K)Other โ€” 43.7% ($11.63M)
56%in top 10
  • SEIM10.3%
  • SEIV9.3%
  • SEIE8.0%
  • SEIQ5.9%
  • VUG4.3%
  • AAPL4.0%
  • JMST3.7%
  • SEEM3.6%
  • SEIS3.6%
  • GOOG3.5%
  • Other43.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
JMSTJ P MORGAN EXCHANGE TRADED F3.7%
JPSTJ P MORGAN EXCHANGE TRADED F3.4%
SPYSPDR S&P 500 ETF TR1.0%
IVVISHARES TR0.9%
+1 opened
Added to
16
SEIVSEI EXCHANGE TRADED FUNDS+25.2%
SEIESEI EXCHANGE TRADED FUNDS+30.4%
SEIMSEI EXCHANGE TRADED FUNDS+21.9%
SEIQSEI EXCHANGE TRADED FUNDS+20.9%
+12 more
Trimmed
11
VUGVANGUARD INDEX FDS-13.3%
TSLATESLA INC-12.0%
JNJJOHNSON & JOHNSON-8.3%
COWZPACER FDS TR-5.6%
+7 more

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Source filings

Holdings on this page are parsed from Stark Wealth Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051783). View Stark Wealth Management Llcโ€™s 13F filings on SEC

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