Stark Wealth Management LLC

Q2 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2025
Date filed
8/28/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$69,926
Net value change ($000)
+60,219 (620.4%)
New positions
27
Sold out positions
2
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 11,111 1867.4%
QUAL 9,393 NEW
DYNF 5,096 NEW
QLC 5,002 NEW
IVW 4,841 NEW
EFV 2,492 NEW
OEF 2,369 NEW
MTUM 2,085 NEW
EMGF 2,039 NEW
EFG 1,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTLC -824 -100.0%
DRLL -219 -100.0%
MINT -36 -7.0%
JNJ -21 -9.1%
T -5 -2.3%
FOXA -3 -1.2%
COWZ -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type