Portfolio (Quarterly) Guide ↗

Stark Wealth Management LLC

· CIK 0002051783

13F Portfolio $27M AUM 41 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 13 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SEIM	SEI EXCHANGE TRADED FUNDS	—	59,286.0	$2.7M	10.27%	+11K	+21.9%	$46.13	+11.9%
2	SEIV	SEI EXCHANGE TRADED FUNDS	—	59,765.0	$2.5M	9.31%	+12K	+25.1%	$41.50	+9.6%
3	—	SEI EXCHANGE TRADED FUNDS	—	65,586.0	$2.1M	8.01%	+15K	+30.4%	$32.53	—
4	SEIQ	SEI EXCHANGE TRADED FUNDS	—	40,415.0	$1.6M	5.91%	+7K	+20.9%	$38.93	+1.8%
5	—	SEI EXCHANGE TRADED FUNDS	—	31,126.0	$969K	3.64%	+5K	+19.3%	$31.13	—
6	—	SEI EXCHANGE TRADED FUNDS	—	34,235.0	$957K	3.59%	+8K	+28.3%	$27.94	—
7	SCHG	SCHWAB STRATEGIC TR	—	27,424.0	$895K	3.36%	+1K	+4.7%	$32.62	+4.8%
8	SCHV	SCHWAB STRATEGIC TR	—	21,468.0	$636K	2.39%	+259.0	+1.2%	$29.61	+10.2%
9	NVDA	NVIDIA CORPORATION	Technology	2,696.0	$503K	1.89%	+70.0	+2.7%	$186.50	+20.8%
10	AMZN	AMAZON COM INC	Consumer Cyclical	1,723.0	$398K	1.49%	+25.0	+1.5%	$230.82	+14.7%
11	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	2,322.0	$334K	1.25%	+172.0	+8.0%	$143.89	+19.7%
12	META	META PLATFORMS INC	Communication Services	477.0	$315K	1.18%	+10.0	+2.1%	$660.09	-6.9%
13	DRLL	EA SERIES TRUST	—	9,285.0	$265K	0.99%	+2K	+26.1%	$28.53	+32.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.3%

Communication Services 27.1%

Consumer Cyclical 13.1%

Industrials 7.7%

Financial Services 6.7%

Healthcare 3.0%