Stark Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$26,627
Net value change ($000)
+4,781 (21.9%)
New positions
5
Sold out positions
2
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMST 993 NEW
JPST 911 NEW
SEIV 622 33.5%
SEIE 600 39.1%
SEIM 528 23.9%
SEIQ 280 21.7%
SPY 275 NEW
IVV 232 NEW
GOOGL 212 29.3%
SEIS 211 28.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -217 -100.0%
SPYM -202 -100.0%
VUG -154 -11.8%
TSLA -66 -10.9%
T -54 -12.9%
ARKK -36 -15.1%
PLTR -30 -3.7%
META -28 -8.2%
MSFT -24 -6.6%
MINT -5 -1.0%
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