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The Analysis of Stark Wealth Management LLC's Holdings & P&L

Currently, Stark Wealth Management LLC holds 41 types of securities in its portfolio with a total value $26.6M. In the most recent quarter, they have increased their positions in JMST (+19.5K shares, valued at $993.4K), JPST (+18.0K shares, valued at $910.8K), SEIV (+12.0K shares, valued at $498.5K); decreased their positions in VUG (-362 shares, valued at $176.6K), TSLA (-163 shares, valued at $73.3K), JNJ (-95 shares, valued at $19.7K); initiated new positions in JMST (+19.5K shares, valued at $993.4K), JPST (+18.0K shares, valued at $910.8K), SPY (+2.7K shares, valued at $275.2K).

1M P&L

+1.3M+4.48%

3M P&L

-5.1M-14.76%

HY P&L

-4.1M-12.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.8M

77.5%

2Software - Infrastructure1.1M

4.4%

3Consumer Electronics1.1M

4.2%

Top Industries by Stock Count

1N/A27 stocks

69.2%

2Semiconductors2 stocks

5.1%

3Software - Infrastructure2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEIM SEI EXCHANGE TRADED FUNDS59.3K shares21.94%2025-12-312026-02-17

SEIV SEI EXCHANGE TRADED FUNDS59.8K shares25.15%2025-12-312026-02-17

SEIE SEI EXCHANGE TRADED FUNDS65.6K shares30.43%2025-12-312026-02-17

SEIQ SEI EXCHANGE TRADED FUNDS40.4K shares20.94%2025-12-312026-02-17

VUG VANGUARD INDEX FDS2.4K shares-13.29%2025-12-312026-02-17

AAPL APPLE INC3.9K shares0.00%2025-12-312026-02-17

JMST J P MORGAN EXCHANGE TRADED F19.5K sharesnew addition2025-12-312026-02-17

SEEM SEI EXCHANGE TRADED FUNDS31.1K shares19.29%2025-12-312026-02-17

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SEIS SEI EXCHANGE TRADED FUNDS34.2K shares28.32%2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.0K shares0.37%2025-12-312026-02-17

JPST J P MORGAN EXCHANGE TRADED F18.0K sharesnew addition2025-12-312026-02-17

SCHG SCHWAB STRATEGIC TR27.4K shares4.67%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC4.4K shares-1.19%2025-12-312026-02-17

SCHV SCHWAB STRATEGIC TR21.5K shares1.22%2025-12-312026-02-17

BA BOEING CO2.5K shares0.00%2025-12-312026-02-17

TSLA TESLA INC1.2K shares-11.99%2025-12-312026-02-17

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NVDA NVIDIA CORPORATION2.7K shares2.67%2025-12-312026-02-17

MINT PIMCO ETF TR4.7K shares-0.67%2025-12-312026-02-17

AMZN AMAZON COM INC1.7K shares1.47%2025-12-312026-02-17

MGK VANGUARD WORLD FD910 shares0.00%2025-12-312026-02-17

T AT&T INC14.6K shares-1.20%2025-12-312026-02-17

PTNQ PACER FDS TR4.3K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP697 shares0.00%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K shares8.00%2025-12-312026-02-17

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FOXA FOX CORP4.5K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC477 shares2.14%2025-12-312026-02-17

VOTE TCW ETF TRUST3.5K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR2.7K sharesnew addition2025-12-312026-02-17

DRLL EA SERIES TRUST9.3K shares26.07%2025-12-312026-02-17

QUAL ISHARES TR1.3K shares0.30%2025-12-312026-02-17

VTV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-17

COWZ PACER FDS TR4.1K shares-5.59%2025-12-312026-02-17

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QDEF FLEXSHARES TR3.0K shares0.00%2025-12-312026-02-17

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.46%2025-12-312026-02-17

IVV ISHARES TR338 sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON1.1K shares-8.30%2025-12-312026-02-17

IOO ISHARES TR1.7K shares-1.83%2025-12-312026-02-17

XMMO INVESCO EXCHANGE TRADED FD T1.5K shares-4.42%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR336 shares-1.47%2025-12-312026-02-17

ARKK ARK ETF TR2.6K shares-4.76%2025-12-312026-02-17

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ITOT ISHARES TR1.4K sharesnew addition2025-12-312026-02-17

SEIM

SEI EXCHANGE TRADED FUNDS

21.94%

Shares59.3K

Event2025-12-31

Filed2026-02-17

SEIV

SEI EXCHANGE TRADED FUNDS

25.15%

Shares59.8K

Event2025-12-31

Filed2026-02-17

SEIE

SEI EXCHANGE TRADED FUNDS

30.43%

Shares65.6K

Event2025-12-31

Filed2026-02-17

SEIQ

SEI EXCHANGE TRADED FUNDS

20.94%

Shares40.4K

Event2025-12-31

Filed2026-02-17

VUG

VANGUARD INDEX FDS

-13.29%

Shares2.4K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-17

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares19.5K

Event2025-12-31

Filed2026-02-17

SEEM

SEI EXCHANGE TRADED FUNDS

19.29%

Shares31.1K

Event2025-12-31

Filed2026-02-17

SEIS

SEI EXCHANGE TRADED FUNDS

28.32%

Shares34.2K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.37%

Shares3.0K

Event2025-12-31

Filed2026-02-17

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares18.0K

Event2025-12-31

Filed2026-02-17

SCHG

SCHWAB STRATEGIC TR

4.67%

Shares27.4K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

-1.19%

Shares4.4K

Event2025-12-31

Filed2026-02-17

SCHV

SCHWAB STRATEGIC TR

1.22%

Shares21.5K

Event2025-12-31

Filed2026-02-17

BOEING CO

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

-11.99%

Shares1.2K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

2.67%

Shares2.7K

Event2025-12-31

Filed2026-02-17

MINT

PIMCO ETF TR

-0.67%

Shares4.7K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

1.47%

Shares1.7K

Event2025-12-31

Filed2026-02-17

MGK

VANGUARD WORLD FD

0.00%

Shares910

Event2025-12-31

Filed2026-02-17

AT&T INC

-1.20%

Shares14.6K

Event2025-12-31

Filed2026-02-17

PTNQ

PACER FDS TR

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.00%

Shares697

Event2025-12-31

Filed2026-02-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

8.00%

Shares2.3K

Event2025-12-31

Filed2026-02-17

FOXA

FOX CORP

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-17