KOM Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), KOM Wealth Management Group, LLC reported 77 stock positions worth $135.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.6%) and iShares Core S&P Midcap ETF (IJH, 6.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 48 and reduced 19. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +322%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $135.4M (Q4 2024)
- SEC Filing
- 0001085146-25-001640 ↗ filed Feb 14, 2025
Holdings Value
Holdings 77 stocks · $135.4M
| DGRO iShares Core Dividend Growth | 12.68% | 280,057 | $17.2M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 11.63% | 455,196 | $15.7M | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 6.45% | 140,116 | $8.7M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 5.64% | 66,332 | $7.6M | Add +3.1% |
| IBTG iShares Ibonds Dec 2026 Term | 5.37% | 318,849 | $7.3M | Add +321.7% |
| IBTF iShares Ibonds Dec 2025 Term | 5.18% | 301,108 | $7.0M | Add +34.7% |
| DFIC Dimensional International Co. | 4.60% | 241,002 | $6.2M | Add +7.0% |
| YLD Principal Act Hi YLD ETF | 3.94% | 278,513 | $5.3M | Add +214.7% |
| CLOZ Eldridge BBB-B Clo ETF | 3.93% | 197,487 | $5.3M | Add +265.4% |
| SEIX Virtus Seix Senior Loan ETF | 3.68% | 208,032 | $5.0M | Add +317.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.86% | 48,006 | $3.9M | Add +4.4% |
| NVDA Nvidia Corp. | 2.48% | 24,982 | $3.4M | Reduce -0.0% |
| HDV iShares Core High Dividend E | 2.31% | 27,860 | $3.1M | Add +12.2% |
| MSFT Microsoft Corp. | 2.24% | 7,203 | $3.0M | Reduce -2.3% |
| LMBS First Trust Low Duration Opp | 1.55% | 43,034 | $2.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 24,049 | $1.8M | Add +12.0% |
| ITOT iShares Core S&P Total U.S. | 1.33% | 13,956 | $1.8M | Reduce -4.7% |
| WPM Wheaton Precious Metals Corp. | 1.28% | 30,813 | $1.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 4,535 | $1.3M | Reduce -46.0% |
| AAPL Apple Inc. | 0.88% | 4,735 | $1.2M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.85% | 32,247 | $1.2M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.82% | 10,362 | $1.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.79% | 12,038 | $1.1M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 13,944 | $922K | Reduce -41.5% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,493 | $880K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 9,676 | $859K | No change |
| IDV iShares International Select | 0.57% | 28,352 | $776K | Add +21.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.57% | 31,430 | $775K | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 21,673 | $764K | Add +20.3% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 7,389 | $736K | Add +2.5% |
| RTX RTX Corp. | 0.52% | 6,115 | $708K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.50% | 15,028 | $674K | Add +63.7% |
| CGGR Cap Group Growth Equity | 0.43% | 15,790 | $587K | Add +11.7% |
| WMT Walmart Inc. | 0.43% | 6,388 | $577K | Reduce -14.7% |
| DFAX Dimensional World Ex US Core | 0.42% | 23,135 | $575K | Add +1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 24,821 | $551K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,204 | $546K | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 21,146 | $530K | Add +50.6% |
| UNP Union Pacific Corp. | 0.38% | 2,281 | $520K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 21,351 | $514K | Add +107.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 956 | $484K | Add +0.2% |
| CPK Chesapeake Utilities Corp. | 0.32% | 3,544 | $430K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,364 | $429K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.31% | 2,921 | $422K | Add +0.4% |
| PWR Quanta Services Inc. | 0.31% | 1,317 | $417K | Reduce -13.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 11,814 | $413K | Add +34.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 8,917 | $413K | Add +1.9% |
| AVGO Broadcom Inc. | 0.29% | 1,670 | $387K | Add +4.0% |
| CLF Cleveland-Cliffs Inc. | 0.28% | 40,524 | $381K | Reduce -6.6% |
| WPC WP Carey Inc. | 0.28% | 6,839 | $373K | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,357 | $359K | Add +0.1% |
| CVX Chevron Corp. | 0.26% | 2,438 | $353K | Add +2.3% |
| CARR Carrier Global Corp. | 0.26% | 5,167 | $353K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,852 | $351K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.25% | 5,521 | $344K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 565 | $333K | Reduce -15.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 13,308 | $319K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 1,618 | $315K | Add +7.2% |
| ITW Illinois Tool Works | 0.23% | 1,237 | $314K | Add +0.6% |
| NEM Newmont Corp. | 0.23% | 8,352 | $311K | Add +22.8% |
| FLBL Franklin Senior Loan ETF | 0.22% | 12,215 | $296K | New |
| MGEE Mge Energy Inc. | 0.21% | 3,013 | $283K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,099 | $277K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 470 | $276K | No change |
| FIS Fidelity National Info Serv | 0.20% | 3,298 | $266K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,763 | $265K | Reduce -13.2% |
| FISV Fiserv Inc. | 0.19% | 1,261 | $259K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.19% | 10,111 | $257K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.19% | 2,733 | $257K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.19% | 2,765 | $256K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 2,407 | $255K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.19% | 1,149 | $252K | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.18% | 664 | $241K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.17% | 1,752 | $230K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.16% | 3,092 | $217K | New |
| GD General Dynamics Corp. | 0.16% | 817 | $216K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.15% | 1,543 | $203K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −3.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.0% | 0.97% | −1.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -41.5% | 0.68% | −0.76 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.24% | −0.40 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 1.33% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.79% | −0.20 |
| CLF Cleveland-Cliffs Inc. | Reduce -6.6% | 0.28% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.17 |
| WPC WP Carey Inc. | Reduce -9.1% | 0.28% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.65% | −0.10 |
| CARR Carrier Global Corp. | Reduce -2.9% | 0.26% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.2% | 0.20% | −0.09 |
| WMT Walmart Inc. | Reduce -14.7% | 0.43% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 0.25% | −0.07 |
| PWR Quanta Services Inc. | Reduce -13.2% | 0.31% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.40% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.32% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.48% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -3.6% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.26% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTG iShares Ibonds Dec 2026 Term | Add +321.7% | 5.37% | +3.92 |
| CLOZ Eldridge BBB-B Clo ETF | Add +265.4% | 3.93% | +2.72 |
| SEIX Virtus Seix Senior Loan ETF | Add +317.6% | 3.68% | +2.69 |
| YLD Principal Act Hi YLD ETF | Add +214.7% | 3.94% | +2.50 |
| IBTF iShares Ibonds Dec 2025 Term | Add +34.7% | 5.18% | +0.82 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.41% | +0.41 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.24% | +0.24 |
| FLBL Franklin Senior Loan ETF | New | 0.22% | +0.22 |
| IBDR iShares Ibonds Dec 2026 Term | Add +107.3% | 0.38% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +63.7% | 0.50% | +0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +50.6% | 0.39% | +0.10 |
| AVGO Broadcom Inc. | Add +4.0% | 0.29% | +0.05 |
| CGUS Cap Group Core Equity | Add +34.2% | 0.31% | +0.05 |
| CGGR Cap Group Growth Equity | Add +11.7% | 0.43% | +0.02 |
| CGDV Cap Group Dividend Value | Add +20.3% | 0.56% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +7.2% | 0.23% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.9% | 0.30% | −0.01 |
| IDV iShares International Select | Add +21.7% | 0.57% | −0.01 |
| MGEE Mge Energy Inc. | Add +0.3% | 0.21% | −0.02 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.15% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.8% | 0.19% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.5% | 0.19% | −0.03 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.19% | −0.03 |
| CVX Chevron Corp. | Add +2.3% | 0.26% | −0.03 |
| FIS Fidelity National Info Serv | Add +0.0% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.26% | −0.03 |
| ITW Illinois Tool Works | Add +0.6% | 0.23% | −0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +2.0% | 0.20% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.88% | −0.04 |
| GD General Dynamics Corp. | Add +1.4% | 0.16% | −0.04 |
| NEM Newmont Corp. | Add +22.8% | 0.23% | −0.07 |
| KO The Coca-Cola Co. | Add +0.2% | 0.25% | −0.08 |
| JNJ Johnson & Johnson | Add +0.4% | 0.31% | −0.08 |
| SDVY First Trust Smid Cap Rising | Add +4.0% | 0.85% | −0.09 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 0.42% | −0.09 |
| RTX RTX Corp. | Add +0.0% | 0.52% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +2.5% | 0.54% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.0% | 1.34% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Add +11.0% | 11.63% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.36% | −0.11 |
| CGXU Cap Group Intl Focus | Add +2.3% | 0.57% | −0.12 |
| HDV iShares Core High Dividend E | Add +12.2% | 2.31% | −0.13 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.82% | −0.19 |
| LMBS First Trust Low Duration Opp | Add +0.2% | 1.55% | −0.22 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.4% | 2.86% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Add +0.7% | 1.28% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 6.45% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 5.64% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $165.5M | VTI, FFSM, DGRO, SCHF, JCPB |
| Q1 2026 | 89 | $146.7M | VTI, DGRO, FFSM, SCHF, AVDV |
| Q4 2025 | 86 | $141.4M | VTI, DGRO, FFSM, IBTG, SCHF |
| Q3 2025 | 84 | $132.3M | VTI, DGRO, FFSM, IBTG, DFAC |
| Q2 2025 | 85 | $126.2M | VTI, FFSM, DGRO, IBTG, DFAC |
| Q1 2025 | 80 | $114.5M | VTI, DGRO, FFSM, IBTG, DFAC |
| Q4 2024 | 77 | $135.4M | DGRO, DFAC, IJH, IJR, IBTG |
| Q3 2024 | 77 | $119.9M | DGRO, DFAC, IJH, IJR, DFIC |
| Q2 2024 | 72 | $107.1M | DGRO, DFAC, IJH, IJR, DFIC |
| Q1 2024 | 70 | $101.6M | DGRO, DFAC, IJH, IJR, DFIC |