Filed: 7/16/2025ACC: 0001085146-25-003878
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $126.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$126.17M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
TOTAL STK MKT$25.76M20.4%
COM$18.99M15.1%
FUNDAMENTAL SMAL$13.67M10.8%
CORE DIV GRWTH$12.17M9.6%
IBONDS 26 TRM TS$5.56M4.4%
US CORE EQUITY 2$4.05M3.2%
SHS CREATION UNI$3.91M3.1%
Portfolio Concentration
Top 3$51.60M40.9%
4–10$25.44M20.2%
11–25$23.35M18.5%
Rest$25.79M20.4%
Top 3 weight
40.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares84.74K
TypeSH
Market value$25.76M
20.41%
Sole
0.00
Shared
0.00
None
84.74K
FIDELITY COVINGTON TRUST
SOLEShares502.92K
TypeSH
Market value$13.67M
10.84%
Sole
0.00
Shared
0.00
None
502.92K
ISHARES TR
SOLEShares190.33K
TypeSH
Market value$12.17M
9.65%
Sole
0.00
Shared
0.00
None
190.33K
ISHARES TR
SOLEShares242.52K
TypeSH
Market value$5.56M
4.41%
Sole
0.00
Shared
0.00
None
242.52K
DIMENSIONAL ETF TRUST
SOLEShares112.88K
TypeSH
Market value$4.05M
3.21%
Sole
0.00
Shared
0.00
None
112.88K
SCHWAB STRATEGIC TR
SOLEShares154.67K
TypeSH
Market value$3.42M
2.71%
Sole
0.00
Shared
0.00
None
154.67K
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$3.20M
2.54%
Sole
0.00
Shared
0.00
None
6.44K
PROSHARES TR
SOLEShares38.46K
TypeSH
Market value$3.14M
2.49%
Sole
0.00
Shared
0.00
None
38.46K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$3.13M
2.48%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares126.10K
TypeSH
Market value$2.95M
2.33%
Sole
0.00
Shared
0.00
None
126.10K
SELECT SECTOR SPDR TR
SOLEShares35.45K
TypeSH
Market value$2.90M
2.29%
Sole
0.00
Shared
0.00
None
35.45K
WHEATON PRECIOUS METALS CORP
SOLEShares29.01K
TypeSH
Market value$2.60M
2.06%
Sole
0.00
Shared
0.00
None
29.01K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$2.08M
1.65%
Sole
0.00
Shared
0.00
None
33.53K
SPROTT PHYSICAL GOLD TR
SOLEShares77.86K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
77.86K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$1.82M
1.44%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
14.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.54K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
58.48K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares31.81K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
31.81K
EXXON MOBIL CORP
SOLEShares10.80K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.47K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD INDEX FDS
SOLEShares11.89K
TypeSH
Market value$1.06M
0.84%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
34.34K
DIMENSIONAL ETF TRUST
SOLEShares33.73K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
33.73K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares37.65K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
37.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.74K | SH | $25.76M 20.41% | 0.00 | 0.00 | 84.74K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 502.92K | SH | $13.67M 10.84% | 0.00 | 0.00 | 502.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 190.33K | SH | $12.17M 9.65% | 0.00 | 0.00 | 190.33K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 242.52K | SH | $5.56M 4.41% | 0.00 | 0.00 | 242.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 112.88K | SH | $4.05M 3.21% | 0.00 | 0.00 | 112.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 154.67K | SH | $3.42M 2.71% | 0.00 | 0.00 | 154.67K |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $3.20M 2.54% | 0.00 | 0.00 | 6.44K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 38.46K | SH | $3.14M 2.49% | 0.00 | 0.00 | 38.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.72K | SH | $3.13M 2.48% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 126.10K | SH | $2.95M 2.33% | 0.00 | 0.00 | 126.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.45K | SH | $2.90M 2.29% | 0.00 | 0.00 | 35.45K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 29.01K | SH | $2.60M 2.06% | 0.00 | 0.00 | 29.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.53K | SH | $2.08M 1.65% | 0.00 | 0.00 | 33.53K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 77.86K | SH | $1.97M 1.56% | 0.00 | 0.00 | 77.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.47K | SH | $1.82M 1.44% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.03K | SH | $1.53M 1.22% | 0.00 | 0.00 | 14.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 28.54K | SH | $1.41M 1.11% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 58.48K | SH | $1.32M 1.04% | 0.00 | 0.00 | 58.48K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 31.81K | SH | $1.26M 1.00% | 0.00 | 0.00 | 31.81K |
EXXON MOBIL CORPSOLE | COM | 10.80K | SH | $1.16M 0.92% | 0.00 | 0.00 | 10.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.47K | SH | $1.12M 0.89% | 0.00 | 0.00 | 5.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.89K | SH | $1.06M 0.84% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 34.34K | SH | $1.05M 0.83% | 0.00 | 0.00 | 34.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.73K | SH | $1.05M 0.83% | 0.00 | 0.00 | 33.73K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 37.65K | SH | $1.02M 0.81% | 0.00 | 0.00 | 37.65K |
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