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CIK: 0001804116
Total reported value
$165.5M
$165.5M
84 檔
37.6%
During the Q3 2025 filing period, KOM Wealth Management Group, LLC (CIK: 0001804116) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.5M across 84 reported positions.
In Q3 2025, KOM Wealth Management Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 17 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 | 20.88% | +0.45% | -0.65% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.86% | -0.06% | +0.68% | |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 8.63% | +0.61% | -22.24% | |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.29% | -0.96% | +2.05% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.36% | -0.41% | +1.97% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | +0.74% | +2.90% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.56% | -0.21% | +3.03% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 2.49% | -0.49% | +0.72% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.39% | -0.77% | -2.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.30% | -6.26% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.35% | -0.53% | +34.81% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.13% | -0.25% | -8.77% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.10% | — | -5.71% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.81% | +0.06% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | -0.20% | +2.44% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | -0.06% | -2.57% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | -0.11% | +1.58% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | -0.15% | +4.08% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.10% | +0.05% | +8.36% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.03% | +0.08% | +3.73% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.94% | -0.25% | +10.37% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | +3.69% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 0.91% | +0.07% | +8.37% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.87% | -0.18% | +3.99% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.36% | -11.14% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | -0.13% | -0.56% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.79% | +0.02% | +6.77% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.09% | -1.12% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.05% | +0.35% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.68% | -0.13% | +3.21% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.66% | +0.05% | +11.95% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | +0.07% | -27.10% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | -0.07% | +0.55% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.03% | -18.00% | |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.58% | +0.10% | +12.23% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.03% | -6.58% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | +0.06% | -32.36% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | -0.19% | EXIT | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.01% | -5.14% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.46% | +0.07% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | -6.94% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.03% | -17.87% | |
| 43 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.40% | -0.01% | -12.37% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.38% | — | +1.06% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | -7.61% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +0.53% | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.36% | -0.02% | +1.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -0.74% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | -0.05% | +1.41% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | — | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | -0.65% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +2.90% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +0.4% | -2.43% | Trim |
| 4 | NEM | Newmont CORP | +0.4% | +10.37% | Add |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +3.73% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.3% | +8.36% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.3% | +6.77% | Add |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +12.23% | Add |
| 9 | CGUS | Cap Group Core Equity | +0.2% | +11.95% | Add |
| 10 | CGXU | Cap Group Intl Focus | +0.2% | +8.37% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -17.87% | Add |
| 12 | PWR | Quanta Services Inc | +0.2% | — | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.69% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -32.36% | Add |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | -27.10% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -8.77% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -1.12% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -6.26% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.57% | Trim |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.2% | +3.03% | Add |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -4.43% | Trim |
| 22 | AAPL | Apple Inc | -0.3% | -18.00% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | -0.4% | +0.68% | Add |
| 24 | DFIC | Dimensional International Co | -0.5% | +3.99% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +2.44% | Trim |
| 26 | FFSM | Fidelity Fndm Sm Mid Cap ETF | -0.7% | -22.24% | Trim |
| 27 | DFAC | Dimensional US Core Equity 2 | -0.8% | +1.97% | Trim |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | -1.6% | -5.71% | Trim |
| 29 | NVDA | Nvidia CORP | -1.8% | -6.58% | Trim |
| 30 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 31 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 32 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 35 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 39 | TSLA | Tesla Inc | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | MP | Mp Materials CORP | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | DWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 50 | BMO | Bank Of Montreal | — | NEW | New buy |
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 84 disclosed positions in Q3 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, DGRO, FFSM) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PHYS
市值: $3.1M
Top Position Liquidated / Trimmed
IXUS
前期市值: $627.4K
During Q3 2025, KOM Wealth Management Group, LLC's top holdings by market value included VTI (20.9%)、DGRO (9.9%)、FFSM (8.6%). The largest single position, VTI, represented 20.9% of total portfolio value.
In Q3 2025, KOM Wealth Management Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 8 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.
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