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 38 equity positions with a total reported market value of $21.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$21.85M
Total AUM (reported)
367.95K
Total Shares

Allocation by class

TOTAL AUM$21.85M38 positions
ENHANCED US LRG$5.36M24.5%
COM$4.22M19.3%
SELECT INTL EQUI$1.53M7.0%
GROWTH ETF$1.31M6.0%
CL A$1.15M5.3%
US LCAP GR ETF$836.1K3.8%
SELECT EMERGING$788.5K3.6%

Portfolio Concentration

Top 325.6%4โ€“1031.1%11โ€“2529.9%Rest13.5%TOP 1056.7%0%100%
Top 3$5.60M25.6%
4โ€“10$6.78M31.1%
11โ€“25$6.52M29.9%
Rest$2.94M13.5%

Top 3 weight

25.6%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 367.95K

Sole

Full voting authority

367.95K

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)

Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares48.62K
TypeSH
Market value$2.21M
10.10%
Sole
48.62K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares47.75K
TypeSH
Market value$1.86M
8.50%
Sole
47.75K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT INTL EQUI
Shares50.28K
TypeSH
Market value$1.53M
7.02%
Sole
50.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.72K
TypeSH
Market value$1.31M
5.98%
Sole
2.72K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares33.42K
TypeSH
Market value$1.29M
5.92%
Sole
33.42K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.94K
TypeSH
Market value$1.00M
4.60%
Sole
3.94K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares26.20K
TypeSH
Market value$836.1K
3.83%
Sole
26.20K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares4.45K
TypeSH
Market value$810.9K
3.71%
Sole
4.45K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT EMERGING
Shares26.09K
TypeSH
Market value$788.5K
3.61%
Sole
26.09K
Shared
0.00
None
0.00

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT SMALL CAP
Shares26.68K
TypeSH
Market value$745.6K
3.41%
Sole
26.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.97K
TypeSH
Market value$723.1K
3.31%
Sole
2.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares21.21K
TypeSH
Market value$617.4K
2.83%
Sole
21.21K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.36K
TypeSH
Market value$604.4K
2.77%
Sole
1.36K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares2.52K
TypeSH
Market value$544.5K
2.49%
Sole
2.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.63K
TypeSH
Market value$490.0K
2.24%
Sole
2.63K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares4.76K
TypeSH
Market value$478.9K
2.19%
Sole
4.76K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares14.77K
TypeSH
Market value$417.2K
1.91%
Sole
14.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.70K
TypeSH
Market value$372.8K
1.71%
Sole
1.70K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares910.00
TypeSH
Market value$366.2K
1.68%
Sole
910.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares697.00
TypeSH
Market value$361.0K
1.65%
Sole
697.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares467.00
TypeSH
Market value$343.0K
1.57%
Sole
467.00
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDPILOT 100
Shares4.35K
TypeSH
Market value$337.3K
1.54%
Sole
4.35K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares2.15K
TypeSH
Market value$313.1K
1.43%
Sole
2.15K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL A COM
Shares4.49K
TypeSH
Market value$282.9K
1.29%
Sole
4.49K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
TRANSFRM 500 ETF
Shares3.48K
TypeSH
Market value$273.1K
1.25%
Sole
3.48K
Shared
0.00
None
0.00
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STARK WEALTH MANAGEMENT LLC 13F Holdings โ€” 38 Positions | Finecho