Filed: 5/1/2025ACC: 0001085146-25-002530
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $114.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$114.51M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TOTAL STK MKT$20.68M18.1%
COM$19.51M17.0%
CORE DIV GRWTH$11.78M10.3%
FUNDAMENTAL SMAL$10.72M9.4%
IBONDS 26 TRM TS$5.86M5.1%
US CORE EQUITY 2$4.79M4.2%
IBONDS 25 TRM TS$4.23M3.7%
Portfolio Concentration
Top 3$43.18M37.7%
4–10$26.59M23.2%
11–25$23.06M20.1%
Rest$21.68M18.9%
Top 3 weight
37.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares75.23K
TypeSH
Market value$20.68M
18.06%
Sole
0.00
Shared
0.00
None
75.23K
ISHARES TR
SOLEShares190.66K
TypeSH
Market value$11.78M
10.29%
Sole
0.00
Shared
0.00
None
190.66K
FIDELITY COVINGTON TRUST
SOLEShares424.82K
TypeSH
Market value$10.72M
9.36%
Sole
0.00
Shared
0.00
None
424.82K
ISHARES TR
SOLEShares255.57K
TypeSH
Market value$5.86M
5.12%
Sole
0.00
Shared
0.00
None
255.57K
DIMENSIONAL ETF TRUST
SOLEShares145.30K
TypeSH
Market value$4.79M
4.19%
Sole
0.00
Shared
0.00
None
145.30K
ISHARES TR
SOLEShares180.82K
TypeSH
Market value$4.23M
3.69%
Sole
0.00
Shared
0.00
None
180.82K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$3.19M
2.78%
Sole
0.00
Shared
0.00
None
26.31K
PROSHARES TR
SOLEShares38.49K
TypeSH
Market value$3.10M
2.71%
Sole
0.00
Shared
0.00
None
38.49K
NVIDIA CORPORATION
SOLEShares25.09K
TypeSH
Market value$2.72M
2.37%
Sole
0.00
Shared
0.00
None
25.09K
SCHWAB STRATEGIC TR
SOLEShares136.36K
TypeSH
Market value$2.70M
2.36%
Sole
0.00
Shared
0.00
None
136.36K
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$2.65M
2.32%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$2.50M
2.18%
Sole
0.00
Shared
0.00
None
42.88K
SELECT SECTOR SPDR TR
SOLEShares29.18K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
29.18K
WHEATON PRECIOUS METALS CORP
SOLEShares28.94K
TypeSH
Market value$2.25M
1.96%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.67M
1.46%
Sole
0.00
Shared
0.00
None
13.72K
DIMENSIONAL ETF TRUST
SOLEShares54.87K
TypeSH
Market value$1.52M
1.33%
Sole
0.00
Shared
0.00
None
54.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.59K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
28.59K
EXXON MOBIL CORP
SOLEShares10.59K
TypeSH
Market value$1.26M
1.10%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
11.61K
APPLE INC
SOLEShares4.62K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$909.0K
0.79%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.68K
TypeSH
Market value$907.1K
0.79%
Sole
0.00
Shared
0.00
None
4.68K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares24.81K
TypeSH
Market value$884.3K
0.77%
Sole
0.00
Shared
0.00
None
24.81K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares34.18K
TypeSH
Market value$836.6K
0.73%
Sole
0.00
Shared
0.00
None
34.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.23K | SH | $20.68M 18.06% | 0.00 | 0.00 | 75.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 190.66K | SH | $11.78M 10.29% | 0.00 | 0.00 | 190.66K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 424.82K | SH | $10.72M 9.36% | 0.00 | 0.00 | 424.82K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 255.57K | SH | $5.86M 5.12% | 0.00 | 0.00 | 255.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 145.30K | SH | $4.79M 4.19% | 0.00 | 0.00 | 145.30K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 180.82K | SH | $4.23M 3.69% | 0.00 | 0.00 | 180.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.31K | SH | $3.19M 2.78% | 0.00 | 0.00 | 26.31K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 38.49K | SH | $3.10M 2.71% | 0.00 | 0.00 | 38.49K |
NVIDIA CORPORATIONSOLE | COM | 25.09K | SH | $2.72M 2.37% | 0.00 | 0.00 | 25.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.36K | SH | $2.70M 2.36% | 0.00 | 0.00 | 136.36K |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $2.65M 2.32% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.88K | SH | $2.50M 2.18% | 0.00 | 0.00 | 42.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 29.18K | SH | $2.30M 2.01% | 0.00 | 0.00 | 29.18K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 28.94K | SH | $2.25M 1.96% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.03K | SH | $1.89M 1.65% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.72K | SH | $1.67M 1.46% | 0.00 | 0.00 | 13.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 54.87K | SH | $1.52M 1.33% | 0.00 | 0.00 | 54.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 28.59K | SH | $1.41M 1.23% | 0.00 | 0.00 | 28.59K |
EXXON MOBIL CORPSOLE | COM | 10.59K | SH | $1.26M 1.10% | 0.00 | 0.00 | 10.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.61K | SH | $1.05M 0.92% | 0.00 | 0.00 | 11.61K |
APPLE INCSOLE | COM | 4.62K | SH | $1.03M 0.90% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.71K | SH | $909.0K 0.79% | 0.00 | 0.00 | 9.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.68K | SH | $907.1K 0.79% | 0.00 | 0.00 | 4.68K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 24.81K | SH | $884.3K 0.77% | 0.00 | 0.00 | 24.81K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 34.18K | SH | $836.6K 0.73% | 0.00 | 0.00 | 34.18K |
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