STARK WEALTH MANAGEMENT LLC

PrivateCIK: 2051783
Location

BETHLEHEM, PA

๐Ÿ“‹ What this filing means

STARK WEALTH MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $26.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$26.63M
Total AUM (reported)
466.38K
Total Shares

Allocation by class

TOTAL AUM$26.63M41 positions
ENHANCED US LRG$6.79M25.5%
COM$3.98M14.9%
SELECT INTL EQUI$2.13M8.0%
GROWTH ETF$1.15M4.3%
CL A$1.10M4.1%
ULTRA SHT MUNCPL$993.4K3.7%
SELECT EMERGING$968.8K3.6%

Portfolio Concentration

Top 327.6%4โ€“1028.7%11โ€“2529.1%Rest14.5%TOP 1056.3%0%100%
Top 3$7.35M27.6%
4โ€“10$7.65M28.7%
11โ€“25$7.76M29.1%
Rest$3.87M14.5%

Top 3 weight

27.6%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 466.38K

Sole

Full voting authority

466.38K

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)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares59.29K
TypeSH
Market value$2.73M
10.27%
Sole
59.29K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares59.77K
TypeSH
Market value$2.48M
9.31%
Sole
59.77K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT INTL EQUI
Shares65.59K
TypeSH
Market value$2.13M
8.01%
Sole
65.59K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares40.41K
TypeSH
Market value$1.57M
5.91%
Sole
40.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.36K
TypeSH
Market value$1.15M
4.33%
Sole
2.36K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.94K
TypeSH
Market value$1.07M
4.03%
Sole
3.94K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares19.50K
TypeSH
Market value$993.4K
3.73%
Sole
19.50K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT EMERGING
Shares31.13K
TypeSH
Market value$968.8K
3.64%
Sole
31.13K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT SMALL CAP
Shares34.23K
TypeSH
Market value$956.6K
3.59%
Sole
34.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.98K
TypeSH
Market value$935.1K
3.51%
Sole
2.98K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares18K
TypeSH
Market value$910.8K
3.42%
Sole
18K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares27.42K
TypeSH
Market value$894.6K
3.36%
Sole
27.42K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares4.39K
TypeSH
Market value$780.7K
2.93%
Sole
4.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares21.47K
TypeSH
Market value$635.7K
2.39%
Sole
21.47K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares2.52K
TypeSH
Market value$547.8K
2.06%
Sole
2.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.20K
TypeSH
Market value$537.9K
2.02%
Sole
1.20K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.70K
TypeSH
Market value$502.8K
1.89%
Sole
2.70K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares4.72K
TypeSH
Market value$474.0K
1.78%
Sole
4.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.72K
TypeSH
Market value$397.7K
1.49%
Sole
1.72K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares910.00
TypeSH
Market value$375.6K
1.41%
Sole
910.00
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares14.60K
TypeSH
Market value$362.5K
1.36%
Sole
14.60K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDPILOT 100
Shares4.35K
TypeSH
Market value$342.1K
1.28%
Sole
4.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares697.00
TypeSH
Market value$337.1K
1.27%
Sole
697.00
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares2.32K
TypeSH
Market value$334.1K
1.25%
Sole
2.32K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL A COM
Shares4.49K
TypeSH
Market value$327.8K
1.23%
Sole
4.49K
Shared
0.00
None
0.00
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STARK WEALTH MANAGEMENT LLC 13F Holdings โ€” 41 Positions | Finecho