KOM Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), KOM Wealth Management Group, LLC reported 85 stock positions worth $126.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.4% of the portfolio, followed by Fidelity FNDM SM Mid Cap ETF (FFSM, 10.8%) and iShares Core Dividend Growth (DGRO, 9.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 44 and reduced 28. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale Nvidia (NVDA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $126.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003878 ↗ filed Jul 16, 2025
Holdings Value
Holdings 85 stocks · $126.2M
| VTI VG Morningstar TS MKT ETF-US | 20.41% | 84,742 | $25.8M | Add +12.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 10.84% | 502,919 | $13.7M | Add +18.4% |
| DGRO iShares Core Dividend Growth | 9.65% | 190,330 | $12.2M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 4.41% | 242,524 | $5.6M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 3.21% | 112,877 | $4.0M | Reduce -22.3% |
| SCHF Schwab Intl Equity ETF | 2.71% | 154,671 | $3.4M | Add +13.4% |
| MSFT Microsoft Corp. | 2.54% | 6,438 | $3.2M | Reduce -8.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.49% | 38,463 | $3.1M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 2.48% | 26,720 | $3.1M | Add +1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 2.33% | 126,103 | $2.9M | Reduce -30.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.29% | 35,455 | $2.9M | Add +21.5% |
| WPM Wheaton Precious Metals Corp. | 2.06% | 29,007 | $2.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 33,530 | $2.1M | Reduce -21.8% |
| PHYS Sprott Physical Gold Trust | 1.56% | 77,865 | $2.0M | New |
| ITOT iShares Core S&P Total U.S. | 1.44% | 13,471 | $1.8M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 14,030 | $1.5M | Reduce -22.2% |
| LMBS First Trust Low Duration Opp | 1.11% | 28,539 | $1.4M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.04% | 58,481 | $1.3M | Add +64.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 31,806 | $1.3M | Add +28.2% |
| XOM Exxon Mobil Corp. | 0.92% | 10,805 | $1.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 5,470 | $1.1M | Add +17.0% |
| VNQ Vanguard Real Estate ETF | 0.84% | 11,892 | $1.1M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.83% | 34,338 | $1.1M | Add +95.9% |
| DFIC Dimensional International Co. | 0.83% | 33,732 | $1.0M | Reduce -38.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.81% | 37,651 | $1.0M | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 17,522 | $965K | Add +123.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 9,715 | $912K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.72% | 22,383 | $910K | Add +32.5% |
| RTX RTX Corp. | 0.71% | 6,163 | $900K | Add +0.8% |
| IDV iShares International Select | 0.65% | 23,941 | $826K | Reduce -5.2% |
| NEM Newmont Corp. | 0.61% | 13,294 | $775K | Add +0.3% |
| AAPL Apple Inc. | 0.60% | 3,689 | $757K | Reduce -20.1% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 7,484 | $754K | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 19,620 | $725K | Add +21.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.55% | 28,642 | $695K | Add +8.9% |
| NVDA Nvidia Corp. | 0.54% | 4,316 | $682K | Reduce -82.8% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 8,550 | $661K | Reduce -4.9% |
| DFAX Dimensional World Ex US Core | 0.49% | 21,227 | $623K | Reduce -4.0% |
| WMT Walmart Inc. | 0.48% | 6,256 | $612K | Reduce -5.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 12,668 | $611K | Add +16.0% |
| AVGO Broadcom Inc. | 0.44% | 2,037 | $561K | Add +22.6% |
| PWR Quanta Services Inc. | 0.44% | 1,478 | $559K | Add +9.0% |
| UNP Union Pacific Corp. | 0.42% | 2,282 | $525K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 20,663 | $501K | Add +31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 795 | $491K | Add +68.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 944 | $459K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,404 | $454K | Add +0.6% |
| WPC WP Carey Inc. | 0.35% | 7,014 | $438K | Add +2.1% |
| JNJ Johnson & Johnson | 0.34% | 2,826 | $432K | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 9,146 | $418K | Add +1.6% |
| CARR Carrier Global Corp. | 0.30% | 5,167 | $378K | No change |
| CLF Cleveland-Cliffs Inc. | 0.29% | 48,925 | $372K | Add +13.9% |
| ITW Illinois Tool Works | 0.28% | 1,453 | $359K | Add +16.7% |
| CVX Chevron Corp. | 0.28% | 2,505 | $359K | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 13,978 | $352K | Reduce -45.3% |
| KO The Coca-Cola Co. | 0.28% | 4,944 | $350K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.28% | 1,589 | $349K | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 529 | $328K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,737 | $306K | Reduce -2.8% |
| PM Philip Morris International | 0.24% | 1,648 | $300K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 4,230 | $292K | New |
| COST Costco Wholesale Corp. | 0.23% | 290 | $287K | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,113 | $287K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.23% | 2,746 | $286K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 905 | $282K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.22% | 921 | $281K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,000 | $280K | Reduce -15.0% |
| FIS Fidelity National Info Serv | 0.22% | 3,421 | $278K | Add +7.1% |
| OTIS Otis Worldwide Corp. | 0.22% | 2,765 | $274K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,566 | $270K | Add +0.6% |
| CAT Caterpillar Inc. | 0.21% | 687 | $267K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,923 | $262K | New |
| WFC Wells Fargo & Co. | 0.20% | 3,162 | $253K | Add +1.7% |
| TSLA Tesla Inc. | 0.19% | 771 | $245K | New |
| GD General Dynamics Corp. | 0.19% | 834 | $243K | Add +1.5% |
| FLBL Franklin Senior Loan ETF | 0.19% | 9,953 | $241K | Reduce -33.1% |
| MGEE Mge Energy Inc. | 0.18% | 2,615 | $231K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.18% | 1,745 | $225K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,683 | $224K | Reduce -10.7% |
| FISV Fiserv Inc. | 0.17% | 1,261 | $217K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 8,534 | $217K | New |
| ETN Eaton Corp. PLC | 0.17% | 594 | $212K | New |
| MCK McKesson Corp. | 0.17% | 286 | $210K | New |
| DVY iShares Select Dividend ETF | 0.17% | 1,574 | $209K | Add +2.8% |
| POWW Outdoor Holding Co. | 0.01% | 11,250 | $14K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -82.8% | 0.54% | −1.83 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -30.3% | 2.33% | −1.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -22.3% | 3.21% | −0.98 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.1% | 4.41% | −0.71 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 9.65% | −0.64 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.8% | 1.65% | −0.54 |
| DFIC Dimensional International Co. | Reduce -38.5% | 0.83% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.2% | 1.22% | −0.43 |
| AAPL Apple Inc. | Reduce -20.1% | 0.60% | −0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -45.3% | 0.28% | −0.28 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.23 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.1% | 2.49% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.22% | −0.20 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| FLBL Franklin Senior Loan ETF | Reduce -33.1% | 0.19% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -0.2% | 1.11% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.36% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 0.60% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.0% | 0.22% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.28% | −0.04 |
| MGEE Mge Energy Inc. | Reduce -3.4% | 0.18% | −0.04 |
| IDV iShares International Select | Reduce -5.2% | 0.65% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.9% | 0.52% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 0.18% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 1.44% | −0.02 |
| WMT Walmart Inc. | Reduce -5.0% | 0.48% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -4.0% | 0.49% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.26% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.24% | +0.00 |
| MSFT Microsoft Corp. | Reduce -8.9% | 2.54% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 20.41% | +2.36 |
| PHYS Sprott Physical Gold Trust | New | 1.56% | +1.56 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +18.4% | 10.84% | +1.47 |
| COWZ Pacer US Cash Cows 100 ETF | Add +123.5% | 0.77% | +0.39 |
| PFF iShares Preferred & Income S | Add +95.9% | 0.83% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +13.4% | 2.71% | +0.35 |
| IBTH iShares Ibonds Dec 2027 Term | Add +64.1% | 1.04% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.5% | 2.29% | +0.29 |
| VXUS Vanguard Total Intl Stock | New | 0.23% | +0.23 |
| CGDV Cap Group Dividend Value | Add +28.2% | 1.00% | +0.22 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| CGGR Cap Group Growth Equity | Add +32.5% | 0.72% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +22.6% | 0.44% | +0.20 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | New | 0.17% | +0.17 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.8% | 0.39% | +0.16 |
| PWR Quanta Services Inc. | Add +9.0% | 0.44% | +0.14 |
| CGUS Cap Group Core Equity | Add +21.5% | 0.57% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Add +16.0% | 0.48% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +0.2% | 2.06% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +17.0% | 0.89% | +0.10 |
| CGXU Cap Group Intl Focus | Add +10.2% | 0.81% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +31.7% | 0.40% | +0.07 |
| NEM Newmont Corp. | Add +0.3% | 0.61% | +0.06 |
| AMZN Amazon.com Inc. | Add +17.3% | 0.28% | +0.05 |
| CAT Caterpillar Inc. | Add +0.9% | 0.21% | +0.02 |
| ITW Illinois Tool Works | Add +16.7% | 0.28% | +0.02 |
| FIS Fidelity National Info Serv | Add +7.1% | 0.22% | +0.01 |
| PM Philip Morris International | Add +0.8% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.20% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.71% | +0.01 |
| GD General Dynamics Corp. | Add +1.5% | 0.19% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.9% | 0.55% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.23% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Add +13.9% | 0.29% | −0.01 |
| DVY iShares Select Dividend ETF | Add +2.8% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.36% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.23% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.6% | 0.21% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 0.33% | −0.03 |
| WPC WP Carey Inc. | Add +2.1% | 0.35% | −0.03 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.23% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +1.7% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Add +0.4% | 0.34% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.72% | −0.07 |
| CVX Chevron Corp. | Add +2.1% | 0.28% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.84% | −0.08 |
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 |