Stark Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$21,846
Net value change ($000)
-48,080 (-68.8%)
New positions
8
Sold out positions
21
Turnover %
227.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 1,306 NEW
SEIM 1,077 95.3%
SEIV 1,039 126.9%
SEIE 776 102.4%
SEIQ 638 97.4%
SEIS 364 95.3%
CRDO 313 NEW
SEEM 289 57.8%
ARKK 239 NEW
PLTR 227 38.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,706 -100.0%
QUAL -9,135 -97.3%
DYNF -5,096 -100.0%
QLC -5,002 -100.0%
IVW -4,841 -100.0%
EFV -2,492 -100.0%
OEF -2,369 -100.0%
MTUM -2,085 -100.0%
EMGF -2,039 -100.0%
EFG -1,845 -100.0%
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