KOM Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), KOM Wealth Management Group, LLC reported 84 stock positions worth $132.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.9%) and Fidelity FNDM SM Mid Cap ETF (FFSM, 8.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 37 and reduced 37. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Fidelity FNDM SM Mid Cap ETF (FFSM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $132.3M (Q3 2025)
- SEC Filing
- 0001804116-25-000004 ↗ filed Oct 21, 2025
Holdings Value
Holdings 84 stocks · $132.3M
| VTI VG Morningstar TS MKT ETF-US | 20.88% | 84,188 | $27.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 9.86% | 191,618 | $13.0M | Add +0.7% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 8.63% | 391,045 | $11.4M | Reduce -22.2% |
| IBTG iShares Ibonds Dec 2026 Term | 4.29% | 247,495 | $5.7M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 3.36% | 115,102 | $4.4M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 2.80% | 159,161 | $3.7M | Add +2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.56% | 39,629 | $3.4M | Add +3.0% |
| HDV iShares Core High Dividend E | 2.49% | 26,912 | $3.3M | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 2.39% | 28,302 | $3.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.36% | 6,035 | $3.1M | Reduce -6.3% |
| PHYS Sprott Physical Gold Trust | 2.35% | 104,966 | $3.1M | Add +34.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.13% | 32,345 | $2.8M | Reduce -8.8% |
| IBTF iShares Ibonds Dec 2025 Term | 2.10% | 118,902 | $2.8M | Reduce -5.7% |
| AVDV Avantis Intl S/C Value ETF | 1.81% | 26,956 | $2.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.69% | 34,347 | $2.2M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 13,125 | $1.9M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 14,252 | $1.7M | Add +1.6% |
| LMBS First Trust Low Duration Opp | 1.12% | 29,704 | $1.5M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.09% | 34,465 | $1.4M | Add +8.4% |
| IBTH iShares Ibonds Dec 2027 Term | 1.03% | 60,662 | $1.4M | Add +3.7% |
| NEM Newmont Corp. | 0.94% | 14,672 | $1.2M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 5,672 | $1.2M | Add +3.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.91% | 40,804 | $1.2M | Add +8.4% |
| DFIC Dimensional International Co. | 0.87% | 35,077 | $1.2M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.82% | 9,601 | $1.1M | Reduce -11.1% |
| VNQ Vanguard Real Estate ETF | 0.82% | 11,826 | $1.1M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.79% | 23,899 | $1.0M | Add +6.8% |
| RTX RTX Corp. | 0.77% | 6,094 | $1.0M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 9,749 | $928K | Add +0.3% |
| IDV iShares International Select | 0.68% | 24,710 | $903K | Add +3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.66% | 21,964 | $868K | Add +11.9% |
| PFF iShares Preferred & Income S | 0.60% | 25,031 | $791K | Reduce -27.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 7,525 | $776K | Add +0.6% |
| AAPL Apple Inc. | 0.58% | 3,025 | $770K | Reduce -18.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.58% | 14,217 | $763K | Add +12.2% |
| NVDA Nvidia Corp. | 0.57% | 4,032 | $752K | Reduce -6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 11,852 | $681K | Reduce -32.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 26,774 | $651K | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.48% | 20,136 | $632K | Reduce -5.1% |
| PWR Quanta Services Inc. | 0.46% | 1,478 | $613K | No change |
| WMT Walmart Inc. | 0.45% | 5,822 | $600K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.42% | 1,673 | $552K | Reduce -17.9% |
| CLF Cleveland-Cliffs Inc. | 0.40% | 42,871 | $523K | Reduce -12.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 20,882 | $508K | Add +1.1% |
| JNJ Johnson & Johnson | 0.37% | 2,611 | $484K | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,422 | $482K | Add +0.5% |
| WPC WP Carey Inc. | 0.36% | 7,111 | $480K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 937 | $471K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.32% | 9,275 | $429K | Add +1.4% |
| ITW Illinois Tool Works | 0.29% | 1,461 | $381K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,925 | $351K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 520 | $348K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.26% | 979 | $348K | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 4,680 | $344K | Add +10.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 13,359 | $337K | Reduce -4.4% |
| CVX Chevron Corp. | 0.25% | 2,141 | $333K | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.25% | 685 | $327K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,339 | $326K | Reduce -22.9% |
| CARR Carrier Global Corp. | 0.23% | 5,167 | $308K | No change |
| TSLA Tesla Inc. | 0.23% | 691 | $307K | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 456 | $304K | Reduce -42.6% |
| KO The Coca-Cola Co. | 0.23% | 4,550 | $302K | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,004 | $295K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.22% | 1,341 | $294K | Reduce -15.6% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,025 | $284K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.21% | 825 | $281K | Reduce -1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,426 | $273K | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.21% | 293 | $271K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.20% | 3,179 | $267K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.19% | 2,765 | $253K | No change |
| PM Philip Morris International | 0.19% | 1,539 | $250K | Reduce -6.6% |
| WEC WEC Energy Group Inc. | 0.18% | 2,081 | $238K | Reduce -24.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,669 | $233K | Reduce -0.5% |
| MP MP Materials Corp. | 0.17% | 3,381 | $227K | New |
| FIS Fidelity National Info Serv | 0.17% | 3,424 | $226K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.17% | 602 | $225K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.17% | 1,579 | $224K | Add +0.3% |
| MCK McKesson Corp. | 0.17% | 286 | $221K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 8,626 | $220K | Add +1.1% |
| MGEE Mge Energy Inc. | 0.16% | 2,589 | $218K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 844 | $206K | New |
| DWX State Street SPDR S&P Intern | 0.15% | 4,732 | $202K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 1,549 | $202K | New |
| POWW Outdoor Holding Co. | 0.01% | 11,250 | $17K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -22.2% | 8.63% | −2.20 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.52 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -32.4% | 0.51% | −0.25 |
| PFF iShares Preferred & Income S | Reduce -27.1% | 0.60% | −0.24 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.7% | 2.10% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.36% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.8% | 2.13% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.6% | 0.23% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.82% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.5% | 0.49% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 0.22% | −0.05 |
| PM Philip Morris International | Reduce -6.6% | 0.19% | −0.05 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.23% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -24.2% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -14.5% | 0.25% | −0.03 |
| WMT Walmart Inc. | Reduce -6.9% | 0.45% | −0.03 |
| AVGO Broadcom Inc. | Reduce -17.9% | 0.42% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.4% | 0.25% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.82% | −0.02 |
| MGEE Mge Energy Inc. | Reduce -1.0% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -18.0% | 0.58% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -5.1% | 0.48% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.21% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -8.9% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.36% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.26% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 1.45% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.25% | +0.00 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.37% | +0.02 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.57% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.25% | +0.04 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.23% | +0.04 |
| RTX RTX Corp. | Reduce -1.1% | 0.77% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Reduce -12.4% | 0.40% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.4% | 2.39% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 20.88% | +0.47 |
Portfolio Buys Q2 2025 → Q3 2025
| AVDV Avantis Intl S/C Value ETF | New | 1.81% | +1.81 |
| PHYS Sprott Physical Gold Trust | Add +34.8% | 2.35% | +0.79 |
| NEM Newmont Corp. | Add +10.4% | 0.94% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 9.86% | +0.22 |
| MP MP Materials Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| DWX State Street SPDR S&P Intern | New | 0.15% | +0.15 |
| BMO Bank of Montreal | New | 0.15% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 3.36% | +0.15 |
| CGXU Cap Group Intl Focus | Add +8.4% | 0.91% | +0.10 |
| CGDV Cap Group Dividend Value | Add +8.4% | 1.09% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Add +12.2% | 0.58% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 2.80% | +0.09 |
| CGUS Cap Group Core Equity | Add +11.9% | 0.66% | +0.08 |
| CGGR Cap Group Growth Equity | Add +6.8% | 0.79% | +0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.0% | 2.56% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 1.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.27% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.69% | +0.05 |
| GLD SPDR Gold Shares | Add +6.3% | 0.26% | +0.04 |
| DFIC Dimensional International Co. | Add +4.0% | 0.87% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 0.93% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +10.6% | 0.26% | +0.03 |
| IDV iShares International Select | Add +3.2% | 0.68% | +0.03 |
| WPC WP Carey Inc. | Add +1.4% | 0.36% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.7% | 2.49% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.36% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.17% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +4.1% | 1.12% | +0.00 |
| ITW Illinois Tool Works | Add +0.6% | 0.29% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.17% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.22% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.20% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.1% | 0.17% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 0.32% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.7% | 1.03% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.59% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.38% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.70% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.21% | −0.02 |
| FIS Fidelity National Info Serv | Add +0.1% | 0.17% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.0% | 4.29% | −0.11 |
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 |