Stark Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stark Wealth Management LLC 13F Holdings
CIK 0002051783 · Bethlehem, PA
As of Jun 30, 2025, Stark Wealth Management LLC reported
51 positions worth $69.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 21,780 |
|
1.7M16.74% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 52,960 | $9.4M | 13.43% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 98,000 | $5.1M | 7.29% |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | QLC | — | 76,508 | $5.0M | 7.15% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 46,680 | $4.8M | 6.92% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 39,600 | $2.5M | 3.56% |
| ISHARES S&P 100 ETF | OEF | — | 8,200 | $2.4M | 3.39% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 9,096 | $2.1M | 2.98% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 40,720 | $2.0M | 2.92% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 16,920 |
.8M | 2.64% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 60,273 |
.2M | 1.70% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 10,840 |
.2M | 1.68% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 12,200 |
.1M | 1.62% |
| SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | SEIM | — | 26,804 |
.1M | 1.62% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 37,163 |
.1M | 1.52% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 14,850 |
.0M | 1.46% |
| SCHWAB US REIT ETF | SCHH | — | 49,676 |
.0M | 1.45% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 40,194 | $890.0K | 1.27% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 32,313 | $883.8K | 1.26% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 25,630 | $823.5K | 1.18% |
| SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | SEIV | — | 22,945 | $818.9K | 1.17% |
| APPLE INC | AAPL | Technology | 3,943 | $809.0K | 1.16% |
| SEI SELECT INTERNATIONAL EQUITY ETF | SEIE | — | 25,723 | $758.2K | 1.08% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $728.8K | 1.04% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 17,920 | $673.8K | 0.96% |