Filed: 2/14/2025ACC: 0001085146-25-001640
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $135.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$135.44M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$19.28M14.2%
CORE DIV GRWTH$17.18M12.7%
US CORE EQUITY 2$15.75M11.6%
CORE S&P MCP ETF$8.73M6.4%
CORE S&P SCP ETF$7.64M5.6%
IBONDS 26 TRM TS$7.27M5.4%
IBONDS 25 TRM TS$7.02M5.2%
Portfolio Concentration
Top 3$41.65M30.8%
4–10$43.81M32.3%
11–25$28.48M21.0%
Rest$21.50M15.9%
Top 3 weight
30.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares280.06K
TypeSH
Market value$17.18M
12.68%
Sole
0.00
Shared
0.00
None
280.06K
DIMENSIONAL ETF TRUST
SOLEShares455.20K
TypeSH
Market value$15.75M
11.63%
Sole
0.00
Shared
0.00
None
455.20K
ISHARES TR
SOLEShares140.12K
TypeSH
Market value$8.73M
6.45%
Sole
0.00
Shared
0.00
None
140.12K
ISHARES TR
SOLEShares66.33K
TypeSH
Market value$7.64M
5.64%
Sole
0.00
Shared
0.00
None
66.33K
ISHARES TR
SOLEShares318.85K
TypeSH
Market value$7.27M
5.37%
Sole
0.00
Shared
0.00
None
318.85K
ISHARES TR
SOLEShares301.11K
TypeSH
Market value$7.02M
5.18%
Sole
0.00
Shared
0.00
None
301.11K
DIMENSIONAL ETF TRUST
SOLEShares241K
TypeSH
Market value$6.23M
4.60%
Sole
0.00
Shared
0.00
None
241K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares278.51K
TypeSH
Market value$5.34M
3.94%
Sole
0.00
Shared
0.00
None
278.51K
SERIES PORTFOLIOS TR
SOLEShares197.49K
TypeSH
Market value$5.32M
3.93%
Sole
0.00
Shared
0.00
None
197.49K
VIRTUS ETF TR II
SOLEShares208.03K
TypeSH
Market value$4.98M
3.68%
Sole
0.00
Shared
0.00
None
208.03K
PROSHARES TR
SOLEShares48.01K
TypeSH
Market value$3.87M
2.86%
Sole
0.00
Shared
0.00
None
48.01K
NVIDIA CORPORATION
SOLEShares24.98K
TypeSH
Market value$3.35M
2.48%
Sole
0.00
Shared
0.00
None
24.98K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$3.13M
2.31%
Sole
0.00
Shared
0.00
None
27.86K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.04M
2.24%
Sole
0.00
Shared
0.00
None
7.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.03K
TypeSH
Market value$2.09M
1.55%
Sole
0.00
Shared
0.00
None
43.03K
SELECT SECTOR SPDR TR
SOLEShares24.05K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
13.96K
WHEATON PRECIOUS METALS CORP
SOLEShares30.81K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
4.54K
APPLE INC
SOLEShares4.74K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
4.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.25K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
32.25K
EXXON MOBIL CORP
SOLEShares10.36K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
10.36K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$922.3K
0.68%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.49K
TypeSH
Market value$880.0K
0.65%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 280.06K | SH | $17.18M 12.68% | 0.00 | 0.00 | 280.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 455.20K | SH | $15.75M 11.63% | 0.00 | 0.00 | 455.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.12K | SH | $8.73M 6.45% | 0.00 | 0.00 | 140.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.33K | SH | $7.64M 5.64% | 0.00 | 0.00 | 66.33K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 318.85K | SH | $7.27M 5.37% | 0.00 | 0.00 | 318.85K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 301.11K | SH | $7.02M 5.18% | 0.00 | 0.00 | 301.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 241K | SH | $6.23M 4.60% | 0.00 | 0.00 | 241K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 278.51K | SH | $5.34M 3.94% | 0.00 | 0.00 | 278.51K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 197.49K | SH | $5.32M 3.93% | 0.00 | 0.00 | 197.49K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 208.03K | SH | $4.98M 3.68% | 0.00 | 0.00 | 208.03K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 48.01K | SH | $3.87M 2.86% | 0.00 | 0.00 | 48.01K |
NVIDIA CORPORATIONSOLE | COM | 24.98K | SH | $3.35M 2.48% | 0.00 | 0.00 | 24.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.86K | SH | $3.13M 2.31% | 0.00 | 0.00 | 27.86K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.04M 2.24% | 0.00 | 0.00 | 7.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 43.03K | SH | $2.09M 1.55% | 0.00 | 0.00 | 43.03K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.05K | SH | $1.82M 1.34% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.96K | SH | $1.80M 1.33% | 0.00 | 0.00 | 13.96K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 30.81K | SH | $1.73M 1.28% | 0.00 | 0.00 | 30.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.54K | SH | $1.31M 0.97% | 0.00 | 0.00 | 4.54K |
APPLE INCSOLE | COM | 4.74K | SH | $1.19M 0.88% | 0.00 | 0.00 | 4.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 32.25K | SH | $1.16M 0.85% | 0.00 | 0.00 | 32.25K |
EXXON MOBIL CORPSOLE | COM | 10.36K | SH | $1.11M 0.82% | 0.00 | 0.00 | 10.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.04K | SH | $1.07M 0.79% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 13.94K | SH | $922.3K 0.68% | 0.00 | 0.00 | 13.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.49K | SH | $880.0K 0.65% | 0.00 | 0.00 | 4.49K |
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