Stark Wealth Management LLC ETFs

Stark Wealth Management LLC

$69.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust	$0	$11.7 Billion 16.74% of portfolio	21,780	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$9.39 Billion 13.43% of portfolio	52,960	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$5.1 Billion 7.29% of portfolio	98,000	Q2 2025 New
QLC Flexshares Tr Us Quality Large	$0	$5 Billion 7.15% of portfolio	76,508	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$4.84 Billion 6.92% of portfolio	46,680	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$2.49 Billion 3.56% of portfolio	39,600	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$2.37 Billion 3.39% of portfolio	8,200	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$2.09 Billion 2.98% of portfolio	9,096	Q2 2025 New
EMGF Ishares Msci Emerging Markets	$0	$2.04 Billion 2.92% of portfolio	40,720	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$1.85 Billion 2.64% of portfolio	16,920	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.19 Billion 1.7% of portfolio	60,273	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$1.18 Billion 1.68% of portfolio	10,840	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1.13 Billion 1.62% of portfolio	12,200	Q2 2025 New
SEIM Sei Exchange Traded Fds Enhncd	$0	$1.13 Billion 1.62% of portfolio	26,804	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.06 Billion 1.52% of portfolio	37,163	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.8B	$1.02 Billion 1.46% of portfolio	14,850	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.02 Billion 1.45% of portfolio	49,676	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$890 Million 1.27% of portfolio	40,194	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$884 Million 1.26% of portfolio	32,313	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.08B	$823 Million 1.18% of portfolio	25,630	Q2 2025 New
SEIV Sei Exchange Traded Fds Enhanc	$0	$819 Million 1.17% of portfolio	22,945	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$674 Million 0.96% of portfolio	17,920	Q2 2025 New
SEIQ Sei Exchange Traded Fds Ehned	$0	$655 Million 0.94% of portfolio	17,608	Q2 2025 New
XLE Energy Sector Spdr	$0	$624 Million 0.89% of portfolio	7,634	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$478 Million 0.68% of portfolio	4,756	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$334 Million 0.48% of portfolio	913	Q2 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$310 Million 0.44% of portfolio	4,350	Q2 2025 New
VOTE Engine No 1 ETF Tr	$0	$253 Million 0.36% of portfolio	3,480	Q2 2025 New
VTV Vanguard Value ETF	$0	$244 Million 0.35% of portfolio	1,378	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$240 Million 0.34% of portfolio	4,347	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$221 Million 0.32% of portfolio	1,081	Q2 2025 New
QDEF Flexshares Quality Div Defensi	$0	$220 Million 0.31% of portfolio	2,970	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$204 Million 0.29% of portfolio	1,589	Q2 2025 New

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Stark Wealth Management LLC ETFs

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