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Stark Wealth Management LLC

CIK:0002051783
Investment Adviser
$72M AUM
51 holdings
Bethlehem, PA, US
Founded:2020
2 employees
Latest filing:Jun 30, 2025

Stark Wealth Management LLC is a Pennsylvania-based, independent Registered Investment Advisor (RIA) founded in March 2020 by Mark Sessanta and Paul Barry. Headquartered in Bethlehem, PA, the firm provides fee-only, fiduciary investment advisory and financial planning services, focusing on total return, risk management, and tax management. The firm serves individuals, families, and business owners, offering a full range of wealth management services. Stark Wealth Management LLC is led by Paul Barry, who brings over a decade of industry experience and emphasizes philanthropy, stewardship, and community enrichment.

Investment Strategy

Stark Wealth Management LLC follows a client-focused, fee-only advisory model. Its investment strategy is rooted in total return, emphasizing risk management, asset allocation, tax-efficiency, and diversified portfolios that utilize mutual funds, ETFs, stocks, and bonds. The firm develops customized financial strategies according to clients' needs, integrating retirement planning, estate planning, education funding, and philanthropy. Stark Wealth Management practices a fiduciary approach, ensuring recommendations are always in the client's best interest and strives to keep client costs low, minimize taxes, and maximize wealth sustainability over time.

Latest 13F Filing Activity

Stark Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions with a total 13F market value of $70M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Blackrock Etf Trust among other positions. Stark Wealth Management LLC reduced exposure to Domo Inc., Invesco Exchange Traded FD T, Johnson & Johnson among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$11.7M
Q
QUALISHARES TR
+$9.4M
D
DYNFBLACKROCK ETF TRUST
+$5.1M
Q
QLCFLEXSHARES TR
+$5.0M
I
IVWISHARES TR
+$4.8M
Top Sells
V
VOTETCW ETF TRUST
+$253.1K
F
FOXAFOX CORP
+$251.4K
V
VTVVANGUARD INDEX FDS
+$243.5K
C
COWZPACER FDS TR
+$239.5K
V
VIGVANGUARD SPECIALIZED FUNDS
+$221.2K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+16.7%$11.7M
Q
QUALISHARES TR
+13.4%$9.4M
D
DYNFBLACKROCK ETF TRUST
+7.3%$5.1M
Q
QLCFLEXSHARES TR
+7.2%$5.0M
I
IVWISHARES TR
+6.9%$4.8M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR16.74%$11.7M21,780$617.85$617.85+$11.7M
ISHARES TR13.43%$9.4M52,960$182.82$182.82+$9.4M
BLACKROCK ETF TRUST7.29%$5.1M98,000$54.46$54.46+$5.1M
FLEXSHARES TR7.15%$5.0M76,508$71.22$71.22+$5.0M
ISHARES TR6.92%$4.8M46,680$110.10$110.10+$4.8M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
ELECTRONIC COMPUTERS
+1.2%
FIRE, MARINE & CASUALTY INSURANCE
+1.0%