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Stark Wealth Management reported holdings

Quarter ended 31 March 2025. Filed with the SEC on 7 July 2026, signed by Paul Barry, Principal / Managing Member. Retrieved 14 October 2026. Page updated 21 October 2026.

Stark Wealth Management’s reported 13F holdings total $9.71M across 26 positions as of 31 March 2025. The ten largest make up 58.0% of it.

$9.71M
Reported 13F value
26
Positions
58.0%
In the 10 largest
—
Value vs. prior quarter

Largest positions

Pacer Fds TRTRENDP US LAR CP$824K
Class
TRENDP US LAR CP
Share
8.5%
Schwab Strategic TRUS LCAP GR ETF$706K
Class
US LCAP GR ETF
Share
7.3%
Apple Inc.COM$703K
Class
COM
Share
7.2%
Schwab Strategic TRUS LCAP VA ETF$611K
Class
US LCAP VA ETF
Share
6.3%
SPDR S&P 500 ETF TRTR UNIT$595K
Class
TR UNIT
Share
6.1%
Pimco ETF TRENHAN SHRT MA AC$514K
Class
ENHAN SHRT MA AC
Share
5.3%
Alphabet Inc.CAP STK CL C$453K
Class
CAP STK CL C
Share
4.7%
Sei Exchange Traded FundsENHANCED US LRG$443K
Class
ENHANCED US LRG
Share
4.6%
Boeing COCOM$430K
Class
COM
Share
4.4%
Palantir Technologies Inc.CL A$355K
Class
CL A
Share
3.7%
Amazon Com Inc.COM$322K
Class
COM
Share
3.3%
Tesla Inc.COM$309K
Class
COM
Share
3.2%
Pacer Fds TRTRENDPILOT 100$309K
Class
TRENDPILOT 100
Share
3.2%
Vanguard World FDMEGA GRWTH IND$281K
Class
MEGA GRWTH IND
Share
2.9%
Nvidia CorporationCOM$273K
Class
COM
Share
2.8%
Sei Exchange Traded FundsSELECT INTL EQUI$267K
Class
SELECT INTL EQUI
Share
2.8%
Meta Platforms Inc.CL A$263K
Class
CL A
Share
2.7%
Fox Corp.CL A COM$254K
Class
CL A COM
Share
2.6%
Pacer Fds TRUS CASH COWS 100$241K
Class
US CASH COWS 100
Share
2.5%
Vanguard Index FdsVALUE ETF$238K
Class
VALUE ETF
Share
2.5%
Johnson & JohnsonCOM$231K
Class
COM
Share
2.4%
Tcw ETF TrustTRANSFRM 500 ETF$228K
Class
TRANSFRM 500 ETF
Share
2.3%
AT&T Inc.COM$221K
Class
COM
Share
2.3%
EA Series TrustSTRIVE US ENERGY$219K
Class
STRIVE US ENERGY
Share
2.3%
Vanguard Specialized FundsDIV APP ETF$210K
Class
DIV APP ETF
Share
2.2%
Flexshares TRQLT DIV DEF IDX$208K
Class
QLT DIV DEF IDX
Share
2.1%

The share class is shown on a wider screen.

The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
2051783
File number
028-25769
Options
0 call, 0 put
In the 25 largest
97.9%

Common questions

What are Stark Wealth Management’s 13F holdings worth?

$9.71 million across 26 positions for the quarter ended 31 March 2025.

What is Stark Wealth Management’s largest 13F holding?

PACER FDS TR (TRENDP US LAR CP) was the largest position at $824 thousand, or 8.5% of reported 13F value, as of 31 March 2025.

How concentrated is Stark Wealth Management’s 13F portfolio?

The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 97.9%, across 26 positions as of 31 March 2025.

Does Form 13F show everything Stark Wealth Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Stark Wealth Management file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2025.

Answered from this filing and the prior quarter's.

Back to the Stark Wealth Management profile

Sources

  1. Form 13F-HR, accession 0002085853-26-000645, filed 7 July 2026 for the quarter ended 31 March 2025.
  2. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Stark Wealth Management LLC, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.