KOM Wealth Management Group, LLC — Q4 2025 13F Holdings

Name: KOM Wealth Management Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001804116

Total reported value

$146.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.44%	—	+2.34%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	9.64%	-0.12%	+2.43%
3	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	8.63%	+0.42%	+1.69%
4	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	3.95%	-1.42%	-1.36%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.15%	+0.72%	+16.19%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.08%	+0.64%	+71.69%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.02%	-0.85%	-6.17%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	2.82%	+0.43%	+15.18%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.42%	+0.70%	—
10	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.41%	—	+1.87%
11	HDV	Ishares Core High Dividend E	ETF-Other	2.32%	-0.32%	+0.08%
12	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.20%	—	-6.34%
13	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.55%	-2.72%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.98%	—	+103.11%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	-0.25%	-7.34%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.36%	-0.12%	-1.68%
17	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.20%	+0.11%	+24.50%
18	CGDV	Cap Group Dividend Value	ETF-Other	1.08%	+0.01%	+1.69%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.08%	+0.47%	+2.54%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	-0.22%	-11.63%
21	NEM	Newmont CORP	Stock-Materials	1.04%	+0.01%	+0.17%
22	CGXU	Cap Group Intl Focus	ETF-Other	0.92%	+0.01%	+7.46%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	+1.92%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.29%	-0.19%
25	DFIC	Dimensional International Co	ETF-Other	0.81%	-0.26%	-5.46%
26	RTX	Rtx CORP	Stock-Industrials	0.79%	—	+0.03%
27	CGGR	Cap Group Growth Equity	ETF-Other	0.77%	—	+2.11%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	-0.19%	+0.41%
29	IDV	Ishares International Select	ETF-Other	0.69%	-0.08%	+0.05%
30	CGUS	Cap Group Core Equity	ETF-Other	0.67%	+0.01%	+6.47%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+0.64%
32	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.63%	—	+14.43%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	+0.11%	+12.27%
34	AAPL	Apple INC	Stock-Tech	0.58%	—	-0.66%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.55%	—	-0.28%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.55%	+0.15%	+9.03%
37	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	-1.84%
38	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.47%	+0.08%	+31.18%
39	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	-0.27%	-0.20%
40	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.03%	-1.68%
41	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.45%	+0.33%	—
42	PWR	Quanta Services INC	Stock-Industrials	0.43%	+0.11%	-2.03%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	—
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.40%	—	-13.50%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.40%	+0.05%	+32.31%
46	CLF	Cleveland-cliffs INC	Stock-Materials	0.39%	-0.14%	-2.09%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.06%	+0.54%
48	AVGO	Broadcom INC	Stock-Tech	0.35%	—	-13.87%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	-5.49%
50	WPC	Wp Carey INC	Stock-Real Estate	0.33%	—	+1.31%

1–50 of 86

Holding changes this quarter

Position changes disclosed by KOM Wealth Management Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDV	Avantis Intl S/c Value ETF	+1.3%	+71.69%	Add
2	PHYS	Sprott Physical Gold Trust	+0.5%	+15.18%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+16.19%	Add
4	IBTH	Ishares Ibonds Dec 2027 Term	+0.2%	+24.50%	Add
5	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+104.08%	Add
6	NEM	Newmont CORP	+0.1%	+0.17%	Add
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+31.18%	Add
8	FBND	Fidelity Total Bond ETF	+0.1%	+32.31%	Add
9	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+14.43%	Add
10	COWZ	Pacer US Cash Cows 100 ETF	0%	+9.03%	Add
11	GOOGL	Alphabet Inc-cl A	0%	-0.52%	Trim
12	RTX	Rtx CORP	0%	+0.03%	Add
13	PFF	Ishares Preferred & Income S	0%	+12.27%	Add
14	VXUS	Vanguard Total Intl Stock	0%	+12.95%	Add
15	CGXU	Cap Group Intl Focus	0%	+7.46%	Add
16	CGUS	Cap Group Core Equity	0%	+6.47%	Add
17	IDV	Ishares International Select	0%	+0.05%	Add
18	JNJ	Johnson & Johnson	0%	+0.54%	Add
19	FFSM	Fidelity Fndm Sm Mid Cap ETF	—	+1.69%	Add
20	XOM	Exxon Mobil CORP	—	-0.19%	Trim
21	AAPL	Apple INC	—	-0.66%	Trim
22	WMT	Walmart INC	—	-1.68%	Trim
23	CLF	Cleveland-cliffs INC	0%	-2.09%	Trim
24	CGDV	Cap Group Dividend Value	0%	+1.69%	Add
25	CGGR	Cap Group Growth Equity	0%	+2.11%	Add
26	VIG	Vanguard Dividend Apprec ETF	0%	+1.92%	Add
27	LMBS	First Trust Low Duration Opp	0%	+2.54%	Add
28	CARR	Carrier Global CORP	0%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.21%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	-12.21%	Trim
31	AVGO	Broadcom INC	-0.1%	-13.87%	Trim
32	DFAX	Dimensional World Ex US Core	-0.1%	-13.50%	Trim
33	WPM	Wheaton Precious Metals CORP	-0.2%	-6.34%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.2%	-7.34%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.63%	Trim
36	DGRO	Ishares Core Dividend Growth	-0.2%	+2.43%	Add
37	DFAC	Dimensional US Core Equity 2	-0.3%	-6.17%	Trim
38	IBTG	Ishares Ibonds Dec 2026 Term	-0.3%	-1.36%	Trim
39	MSFT	Microsoft CORP	-0.4%	-2.72%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+2.34%	Add
41	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
44	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
45	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	MP	Mp Materials CORP	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
50	BMO	Bank Of Montreal	—	EXIT	Sold out