Filed: 8/28/2025ACC: 0001667731-25-001240
📋 What this filing means
STARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $69.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$69.93M
Total AUM (reported)
933.78K
Total Shares
Allocation by class
TR UNIT$11.71M16.7%
MSCI USA QLT FCT$9.39M13.4%
ISHARES US EQUIT$5.10M7.3%
US QUALITY CAP$5.00M7.2%
S&P 500 GRWT ETF$4.84M6.9%
COM$3.29M4.7%
ENHANCED US LRG$2.60M3.7%
Portfolio Concentration
Top 3$26.19M37.5%
4–10$20.67M29.6%
11–25$14.12M20.2%
Rest$8.94M12.8%
Top 3 weight
37.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 933.78K
Sole
Full voting authority
933.78K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.78K
TypeSH
Market value$11.71M
16.74%
Sole
21.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.96K
TypeSH
Market value$9.39M
13.43%
Sole
52.96K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares98K
TypeSH
Market value$5.10M
7.29%
Sole
98K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares76.51K
TypeSH
Market value$5.00M
7.15%
Sole
76.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$4.84M
6.92%
Sole
46.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$2.49M
3.56%
Sole
39.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$2.37M
3.39%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$2.09M
2.98%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.72K
TypeSH
Market value$2.04M
2.92%
Sole
40.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$1.85M
2.64%
Sole
16.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.27K
TypeSH
Market value$1.19M
1.70%
Sole
60.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.18M
1.68%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$1.13M
1.62%
Sole
12.20K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares26.80K
TypeSH
Market value$1.13M
1.62%
Sole
26.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.16K
TypeSH
Market value$1.06M
1.52%
Sole
37.16K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares14.85K
TypeSH
Market value$1.02M
1.46%
Sole
14.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.68K
TypeSH
Market value$1.02M
1.45%
Sole
49.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.19K
TypeSH
Market value$890.0K
1.27%
Sole
40.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.31K
TypeSH
Market value$883.8K
1.26%
Sole
32.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares25.63K
TypeSH
Market value$823.5K
1.18%
Sole
25.63K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares22.95K
TypeSH
Market value$818.9K
1.17%
Sole
22.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.94K
TypeSH
Market value$809.0K
1.16%
Sole
3.94K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares25.72K
TypeSH
Market value$758.2K
1.08%
Sole
25.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
1.04%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$673.8K
0.96%
Sole
17.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.78K | SH | $11.71M 16.74% | 21.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.96K | SH | $9.39M 13.43% | 52.96K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 98K | SH | $5.10M 7.29% | 98K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QUALITY CAP | 76.51K | SH | $5.00M 7.15% | 76.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.68K | SH | $4.84M 6.92% | 46.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 39.60K | SH | $2.49M 3.56% | 39.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 8.20K | SH | $2.37M 3.39% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.10K | SH | $2.09M 2.98% | 9.10K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 40.72K | SH | $2.04M 2.92% | 40.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.92K | SH | $1.85M 2.64% | 16.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.27K | SH | $1.19M 1.70% | 60.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 10.84K | SH | $1.18M 1.68% | 10.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.20K | SH | $1.13M 1.62% | 12.20K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 26.80K | SH | $1.13M 1.62% | 26.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.16K | SH | $1.06M 1.52% | 37.16K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 14.85K | SH | $1.02M 1.46% | 14.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 49.68K | SH | $1.02M 1.45% | 49.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 40.19K | SH | $890.0K 1.27% | 40.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.31K | SH | $883.8K 1.26% | 32.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 25.63K | SH | $823.5K 1.18% | 25.63K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 22.95K | SH | $818.9K 1.17% | 22.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.94K | SH | $809.0K 1.16% | 3.94K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 25.72K | SH | $758.2K 1.08% | 25.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 1.04% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 17.92K | SH | $673.8K 0.96% | 17.92K | 0.00 | 0.00 |
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