13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001804116
Total reported value
$165.5M
$165.5M
85 檔
37.0%
At the close of Q2 2025, KOM Wealth Management Group, LLC disclosed equity holdings valued at approximately $165.5M, spread across 85 reported holdings.
In Q2 2025, KOM Wealth Management Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.41% | +0.45% | +12.64% | |
| 2 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 10.84% | +0.61% | +18.38% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.65% | -0.06% | -0.17% | |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.41% | -0.96% | -5.10% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.21% | -0.41% | -22.32% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | +0.74% | +13.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.30% | -8.87% | |
| 8 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.49% | -0.21% | -0.08% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.48% | -0.49% | +1.57% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.33% | — | -30.26% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.29% | -0.25% | +21.49% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.06% | -0.77% | +0.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.20% | -21.80% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.56% | -0.53% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.44% | -0.06% | -1.83% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.11% | -22.17% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | -0.15% | -0.20% | |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.04% | +0.08% | +64.09% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.00% | +0.05% | +28.18% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.36% | +2.02% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | +16.98% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.13% | +2.46% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | +0.07% | +95.88% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.83% | -0.18% | -38.52% | |
| 25 | CGXU | Cap Group Intl Focus | ETF-Other | 0.81% | +0.07% | +10.17% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | +0.06% | +123.52% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -0.05% | +0.09% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | +0.02% | +32.53% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.09% | +0.75% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.65% | -0.13% | -5.23% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.25% | +0.29% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.03% | -20.13% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.60% | -0.07% | -1.12% | |
| 34 | CGUS | Cap Group Core Equity | ETF-Other | 0.57% | +0.05% | +21.48% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.19% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.03% | -82.80% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | -0.03% | -4.87% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.01% | -4.01% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | -5.00% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.48% | +0.10% | +16.03% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | +22.56% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.07% | +9.00% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.40% | — | +31.67% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | +68.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -1.15% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +0.59% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.35% | -0.02% | +2.13% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.05% | +0.39% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | -0.05% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.4% | +12.64% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +1.6% | NEW | New buy |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +1.5% | +18.38% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +123.52% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.4% | +95.88% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.4% | +13.43% | Add |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +64.09% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +21.49% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +28.18% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | -8.87% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 13 | CGGR | Cap Group Growth Equity | +0.2% | +32.53% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.2% | +22.56% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 19 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +68.79% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +9.00% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +0.22% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.98% | Add |
| 24 | CGUS | Cap Group Core Equity | +0.1% | +21.48% | Add |
| 25 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +16.03% | Add |
| 26 | CGXU | Cap Group Intl Focus | +0.1% | +10.17% | Add |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +31.67% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +0.29% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +17.27% | Add |
| 30 | RTX | Rtx CORP | — | +0.75% | Add |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +8.93% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.83% | Trim |
| 33 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 34 | FLBL | Franklin Senior Loan ETF | -0.1% | -33.07% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +2.02% | Add |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -1.20% | Trim |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | -0.2% | EXIT | Sold out |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -45.25% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | -20.13% | Trim |
| 42 | HDV | Ishares Core High Dividend E | -0.3% | +1.57% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.4% | -22.17% | Trim |
| 44 | DFIC | Dimensional International Co | -0.5% | -38.52% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -21.80% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | -0.6% | -0.17% | Trim |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | -0.7% | -5.10% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -1% | -22.32% | Trim |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | -1.4% | -30.26% | Trim |
| 50 | NVDA | Nvidia CORP | -1.8% | -82.80% | Trim |
According to official SEC Form 13F filings, KOM Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $165.5M across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, FFSM, DGRO) accounted for 37.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PHYS
市值: $2.0M
Top Position Liquidated / Trimmed
IBMO
前期市值: $259.5K
During Q2 2025, KOM Wealth Management Group, LLC's top holdings by market value included VTI (20.4%)、FFSM (10.8%)、DGRO (9.7%). The largest single position, VTI, represented 20.4% of total portfolio value.
In Q2 2025, KOM Wealth Management Group, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.