Filed: 10/21/2025ACC: 0001804116-25-000004
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $132.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$132.29M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
TOTAL STK MKT$27.63M20.9%
COM$19.10M14.4%
CORE DIV GRWTH$13.05M9.9%
FUNDAMENTAL SMAL$11.42M8.6%
IBONDS 26 TRM TS$5.68M4.3%
SHS CREATION UNI$4.58M3.5%
US CORE EQUITY 2$4.44M3.4%
Portfolio Concentration
Top 3$52.10M39.4%
4–10$26.79M20.3%
11–25$27.15M20.5%
Rest$26.25M19.8%
Top 3 weight
39.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares84.19K
TypeSH
Market value$27.63M
20.88%
Sole
0.00
Shared
0.00
None
84.19K
ISHARES TR
SOLEShares191.62K
TypeSH
Market value$13.05M
9.86%
Sole
0.00
Shared
0.00
None
191.62K
FIDELITY COVINGTON TRUST
SOLEShares391.05K
TypeSH
Market value$11.42M
8.63%
Sole
0.00
Shared
0.00
None
391.05K
ISHARES TR
SOLEShares247.50K
TypeSH
Market value$5.68M
4.29%
Sole
0.00
Shared
0.00
None
247.50K
DIMENSIONAL ETF TRUST
SOLEShares115.10K
TypeSH
Market value$4.44M
3.36%
Sole
0.00
Shared
0.00
None
115.10K
SCHWAB STRATEGIC TR
SOLEShares159.16K
TypeSH
Market value$3.71M
2.80%
Sole
0.00
Shared
0.00
None
159.16K
PROSHARES TR
SOLEShares39.63K
TypeSH
Market value$3.38M
2.56%
Sole
0.00
Shared
0.00
None
39.63K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$3.30M
2.49%
Sole
0.00
Shared
0.00
None
26.91K
WHEATON PRECIOUS METALS CORP
SOLEShares28.30K
TypeSH
Market value$3.17M
2.39%
Sole
0.00
Shared
0.00
None
28.30K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$3.13M
2.36%
Sole
0.00
Shared
0.00
None
6.04K
SPROTT ASSET MANAGEMENT LP
SOLEShares104.97K
TypeSH
Market value$3.11M
2.35%
Sole
0.00
Shared
0.00
None
104.97K
SELECT SECTOR SPDR TR
SOLEShares32.34K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares118.90K
TypeSH
Market value$2.78M
2.10%
Sole
0.00
Shared
0.00
None
118.90K
AMERICAN CENTY ETF TR
SOLEShares26.96K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
26.96K
ISHARES TR
SOLEShares34.35K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
34.35K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$1.69M
1.28%
Sole
0.00
Shared
0.00
None
14.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.70K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
29.70K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares34.47K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
60.66K
NEWMONT CORP
SOLEShares14.67K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.67K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
5.67K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares40.80K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
40.80K
DIMENSIONAL ETF TRUST
SOLEShares35.08K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
35.08K
EXXON MOBIL CORP
SOLEShares9.60K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.19K | SH | $27.63M 20.88% | 0.00 | 0.00 | 84.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 191.62K | SH | $13.05M 9.86% | 0.00 | 0.00 | 191.62K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 391.05K | SH | $11.42M 8.63% | 0.00 | 0.00 | 391.05K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 247.50K | SH | $5.68M 4.29% | 0.00 | 0.00 | 247.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.10K | SH | $4.44M 3.36% | 0.00 | 0.00 | 115.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.16K | SH | $3.71M 2.80% | 0.00 | 0.00 | 159.16K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 39.63K | SH | $3.38M 2.56% | 0.00 | 0.00 | 39.63K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.91K | SH | $3.30M 2.49% | 0.00 | 0.00 | 26.91K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 28.30K | SH | $3.17M 2.39% | 0.00 | 0.00 | 28.30K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $3.13M 2.36% | 0.00 | 0.00 | 6.04K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 104.97K | SH | $3.11M 2.35% | 0.00 | 0.00 | 104.97K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 32.34K | SH | $2.82M 2.13% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 118.90K | SH | $2.78M 2.10% | 0.00 | 0.00 | 118.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.96K | SH | $2.40M 1.81% | 0.00 | 0.00 | 26.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.35K | SH | $2.24M 1.69% | 0.00 | 0.00 | 34.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.13K | SH | $1.91M 1.45% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.25K | SH | $1.69M 1.28% | 0.00 | 0.00 | 14.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 29.70K | SH | $1.48M 1.12% | 0.00 | 0.00 | 29.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 34.47K | SH | $1.45M 1.10% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 60.66K | SH | $1.37M 1.03% | 0.00 | 0.00 | 60.66K |
NEWMONT CORPSOLE | COM | 14.67K | SH | $1.24M 0.94% | 0.00 | 0.00 | 14.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.67K | SH | $1.22M 0.93% | 0.00 | 0.00 | 5.67K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 40.80K | SH | $1.21M 0.91% | 0.00 | 0.00 | 40.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 35.08K | SH | $1.15M 0.87% | 0.00 | 0.00 | 35.08K |
EXXON MOBIL CORPSOLE | COM | 9.60K | SH | $1.08M 0.82% | 0.00 | 0.00 | 9.60K |
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