KOM Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), KOM Wealth Management Group, LLC reported 80 stock positions worth $114.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.3%) and Fidelity FNDM SM Mid Cap ETF (FFSM, 9.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 35 and reduced 34. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1559%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $114.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002530 ↗ filed May 1, 2025
Holdings Value
Holdings 80 stocks · $114.5M
| VTI VG Morningstar TS MKT ETF-US | 18.06% | 75,231 | $20.7M | Add +1558.9% |
| DGRO iShares Core Dividend Growth | 10.29% | 190,659 | $11.8M | Reduce -31.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 9.36% | 424,825 | $10.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 5.12% | 255,570 | $5.9M | Reduce -19.9% |
| DFAC Dimensional US Core Equity 2 | 4.19% | 145,303 | $4.8M | Reduce -68.1% |
| IBTF iShares Ibonds Dec 2025 Term | 3.69% | 180,820 | $4.2M | Reduce -40.0% |
| HDV iShares Core High Dividend E | 2.78% | 26,307 | $3.2M | Reduce -5.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.71% | 38,493 | $3.1M | Reduce -19.8% |
| NVDA Nvidia Corp. | 2.37% | 25,092 | $2.7M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 2.36% | 136,358 | $2.7M | New |
| MSFT Microsoft Corp. | 2.32% | 7,065 | $2.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 42,878 | $2.5M | Reduce -69.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.01% | 29,183 | $2.3M | Add +21.4% |
| WPM Wheaton Precious Metals Corp. | 1.96% | 28,944 | $2.2M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 18,026 | $1.9M | Reduce -72.8% |
| ITOT iShares Core S&P Total U.S. | 1.46% | 13,722 | $1.7M | Reduce -1.7% |
| DFIC Dimensional International Co. | 1.33% | 54,866 | $1.5M | Reduce -77.2% |
| LMBS First Trust Low Duration Opp | 1.23% | 28,595 | $1.4M | Reduce -33.5% |
| XOM Exxon Mobil Corp. | 1.10% | 10,591 | $1.3M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.92% | 11,607 | $1.1M | Reduce -3.6% |
| AAPL Apple Inc. | 0.90% | 4,619 | $1.0M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 9,706 | $909K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 4,676 | $907K | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 24,813 | $884K | Add +14.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.73% | 34,176 | $837K | Add +8.7% |
| RTX RTX Corp. | 0.71% | 6,117 | $810K | Add +0.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.70% | 35,640 | $799K | Add +43.6% |
| IDV iShares International Select | 0.68% | 25,263 | $784K | Reduce -10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.68% | 7,569 | $773K | Add +2.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 25,529 | $642K | Add +20.7% |
| NEM Newmont Corp. | 0.56% | 13,255 | $640K | Add +58.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.56% | 26,294 | $637K | Add +23.1% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 8,988 | $627K | Reduce -35.5% |
| DFAX Dimensional World Ex US Core | 0.51% | 22,114 | $579K | Reduce -4.4% |
| CGGR Cap Group Growth Equity | 0.51% | 16,889 | $578K | Add +7.0% |
| WMT Walmart Inc. | 0.50% | 6,585 | $578K | Add +3.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 16,151 | $539K | Add +36.7% |
| UNP Union Pacific Corp. | 0.47% | 2,282 | $539K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.47% | 17,530 | $539K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 955 | $509K | Reduce -20.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 916 | $480K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.41% | 2,815 | $467K | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,384 | $436K | Add +0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.38% | 10,918 | $436K | Add +22.4% |
| WPC WP Carey Inc. | 0.38% | 6,868 | $433K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 7,839 | $429K | New |
| FBND Fidelity Total Bond ETF | 0.36% | 9,002 | $411K | Reduce -40.1% |
| CVX Chevron Corp. | 0.36% | 2,454 | $410K | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 15,693 | $379K | Add +17.9% |
| KO The Coca-Cola Co. | 0.31% | 5,021 | $360K | Reduce -9.1% |
| FLBL Franklin Senior Loan ETF | 0.31% | 14,870 | $358K | Add +21.7% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 42,964 | $353K | Add +6.0% |
| PWR Quanta Services Inc. | 0.30% | 1,356 | $345K | Add +3.0% |
| CARR Carrier Global Corp. | 0.29% | 5,167 | $328K | No change |
| ITW Illinois Tool Works | 0.27% | 1,245 | $309K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 543 | $305K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,176 | $304K | Reduce -13.3% |
| WEC WEC Energy Group Inc. | 0.26% | 2,740 | $299K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 2,112 | $287K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.25% | 2,765 | $285K | No change |
| FISV Fiserv Inc. | 0.24% | 1,261 | $279K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,662 | $278K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,787 | $276K | Reduce -3.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 1,557 | $275K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.23% | 284 | $269K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 471 | $264K | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.23% | 10,151 | $259K | Add +0.4% |
| PM Philip Morris International | 0.23% | 1,635 | $259K | New |
| AMZN Amazon.com Inc. | 0.23% | 1,355 | $258K | Add +17.9% |
| MGEE Mge Energy Inc. | 0.22% | 2,707 | $252K | Reduce -10.2% |
| KMB Kimberly-Clark Corp. | 0.21% | 1,716 | $244K | Reduce -2.0% |
| FIS Fidelity National Info Serv | 0.21% | 3,194 | $239K | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,004 | $227K | Reduce -20.2% |
| CAT Caterpillar Inc. | 0.20% | 681 | $225K | Add +2.6% |
| GD General Dynamics Corp. | 0.20% | 822 | $224K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.19% | 3,108 | $223K | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 2,285 | $221K | Reduce -5.1% |
| DVY iShares Select Dividend ETF | 0.18% | 1,531 | $206K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 645 | $202K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 11,250 | $16K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -68.1% | 4.19% | −7.44 |
| IJH iShares Core S&P Midcap ETF | Reduce -69.4% | 2.18% | −4.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -72.8% | 1.65% | −4.00 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −3.94 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −3.93 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −3.68 |
| DFIC Dimensional International Co. | Reduce -77.2% | 1.33% | −3.27 |
| DGRO iShares Core Dividend Growth | Reduce -31.9% | 10.29% | −2.40 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -40.0% | 3.69% | −1.49 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.85 |
| LMBS First Trust Low Duration Opp | Reduce -33.5% | 1.23% | −0.32 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.32 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -19.9% | 5.12% | −0.25 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -19.8% | 2.71% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -40.1% | 0.36% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -35.5% | 0.55% | −0.13 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.24% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.3% | 0.27% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.2% | 0.20% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.1% | 0.19% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.8% | 0.24% | +0.01 |
| MGEE Mge Energy Inc. | Reduce -10.2% | 0.22% | +0.01 |
| FIS Fidelity National Info Serv | Reduce -3.1% | 0.21% | +0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 0.90% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.27% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 0.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.7% | 0.44% | +0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 0.21% | +0.04 |
| KO The Coca-Cola Co. | Reduce -9.1% | 0.31% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.42% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.32% | +0.07 |
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 0.51% | +0.08 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.41% | +0.10 |
| IDV iShares International Select | Reduce -10.9% | 0.68% | +0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 0.92% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.46% | +0.14 |
| HDV iShares Core High Dividend E | Reduce -5.6% | 2.78% | +0.47 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.1% | 1.96% | +0.68 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1558.9% | 18.06% | +17.09 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 9.36% | +9.36 |
| SCHF Schwab Intl Equity ETF | New | 2.36% | +2.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.4% | 2.01% | +0.67 |
| PFF iShares Preferred & Income S | New | 0.47% | +0.47 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.37% | +0.37 |
| NEM Newmont Corp. | Add +58.7% | 0.56% | +0.33 |
| IBTH iShares Ibonds Dec 2027 Term | Add +43.6% | 0.70% | +0.29 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.10% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| PM Philip Morris International | New | 0.23% | +0.23 |
| CGDV Cap Group Dividend Value | Add +14.5% | 0.77% | +0.21 |
| RTX RTX Corp. | Add +0.0% | 0.71% | +0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Add +23.1% | 0.56% | +0.18 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +20.7% | 0.56% | +0.17 |
| CGUS Cap Group Core Equity | Add +36.7% | 0.47% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.79% | +0.16 |
| CGXU Cap Group Intl Focus | Add +8.7% | 0.73% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 0.79% | +0.14 |
| NOBL Proshares S&P 500 Dividend A | Add +2.4% | 0.68% | +0.13 |
| WPC WP Carey Inc. | Add +0.4% | 0.38% | +0.10 |
| CVX Chevron Corp. | Add +0.7% | 0.36% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +17.9% | 0.33% | +0.10 |
| FLBL Franklin Senior Loan ETF | Add +21.7% | 0.31% | +0.09 |
| UNP Union Pacific Corp. | Add +0.0% | 0.47% | +0.09 |
| WMT Walmart Inc. | Add +3.1% | 0.50% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +22.4% | 0.38% | +0.08 |
| CGGR Cap Group Growth Equity | Add +7.0% | 0.51% | +0.07 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.26% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.38% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.23% | +0.04 |
| ITW Illinois Tool Works | Add +0.7% | 0.27% | +0.04 |
| GD General Dynamics Corp. | Add +0.6% | 0.20% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.4% | 0.23% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.19% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +6.0% | 0.31% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.23% | +0.03 |
| CAT Caterpillar Inc. | Add +2.6% | 0.20% | +0.02 |
| POWW Outdoor Holding Co. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | Add +3.0% | 0.30% | −0.01 |
| NVDA Nvidia Corp. | Add +0.4% | 2.37% | −0.10 |
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 |