KOM Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), KOM Wealth Management Group, LLC reported 86 stock positions worth $141.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.6%) and Fidelity FNDM SM Mid Cap ETF (FFSM, 8.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 46 and reduced 31. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $141.4M (Q4 2025)
- SEC Filing
- 0001804116-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 86 stocks · $141.4M
| VTI VG Morningstar TS MKT ETF-US | 20.44% | 86,161 | $28.9M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 9.64% | 196,277 | $13.6M | Add +2.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 8.63% | 397,655 | $12.2M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 3.95% | 244,141 | $5.6M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 3.15% | 184,936 | $4.4M | Add +16.2% |
| AVDV Avantis Intl S/C Value ETF | 3.08% | 46,280 | $4.3M | Add +71.7% |
| DFAC Dimensional US Core Equity 2 | 3.02% | 108,004 | $4.3M | Reduce -6.2% |
| PHYS Sprott Physical Gold Trust | 2.82% | 120,896 | $4.0M | Add +15.2% |
| JCPB JPMorgan Core Plus Bond ETF | 2.42% | 72,344 | $3.4M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.41% | 40,371 | $3.4M | Add +1.9% |
| HDV iShares Core High Dividend E | 2.32% | 26,933 | $3.3M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 2.20% | 26,508 | $3.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.01% | 5,871 | $2.8M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.98% | 65,695 | $2.8M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 31,826 | $2.1M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 12,904 | $1.9M | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.20% | 75,523 | $1.7M | Add +24.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.08% | 35,049 | $1.5M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 1.08% | 30,457 | $1.5M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 12,594 | $1.5M | Reduce -11.6% |
| NEM Newmont Corp. | 1.04% | 14,697 | $1.5M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.92% | 43,848 | $1.3M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 5,781 | $1.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.82% | 9,583 | $1.2M | Reduce -0.2% |
| DFIC Dimensional International Co. | 0.81% | 33,161 | $1.1M | Reduce -5.5% |
| RTX RTX Corp. | 0.79% | 6,096 | $1.1M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.77% | 24,404 | $1.1M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.74% | 11,874 | $1.1M | Add +0.4% |
| IDV iShares International Select | 0.69% | 24,722 | $975K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.67% | 23,384 | $941K | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 9,811 | $924K | Add +0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 16,269 | $892K | Add +14.4% |
| PFF iShares Preferred & Income S | 0.62% | 28,102 | $870K | Add +12.3% |
| AAPL Apple Inc. | 0.58% | 3,005 | $817K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 7,504 | $781K | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 12,922 | $778K | Add +9.0% |
| NVDA Nvidia Corp. | 0.52% | 3,958 | $738K | Reduce -1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 27,393 | $665K | Add +31.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 26,721 | $647K | Reduce -0.2% |
| WMT Walmart Inc. | 0.45% | 5,724 | $638K | Reduce -1.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.45% | 28,191 | $630K | New |
| PWR Quanta Services Inc. | 0.43% | 1,448 | $611K | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 6,869 | $581K | New |
| DFAX Dimensional World Ex US Core | 0.40% | 17,417 | $570K | Reduce -13.5% |
| FBND Fidelity Total Bond ETF | 0.40% | 12,272 | $565K | Add +32.3% |
| CLF Cleveland-Cliffs Inc. | 0.39% | 41,977 | $557K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.38% | 2,625 | $543K | Add +0.5% |
| AVGO Broadcom Inc. | 0.35% | 1,441 | $499K | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,234 | $464K | Reduce -5.5% |
| WPC WP Carey Inc. | 0.33% | 7,204 | $464K | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 17,604 | $448K | Add +104.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 832 | $418K | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,332 | $417K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,286 | $399K | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 540 | $370K | Add +3.9% |
| CAT Caterpillar Inc. | 0.25% | 617 | $354K | Reduce -9.9% |
| ITW Illinois Tool Works | 0.25% | 1,435 | $353K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.25% | 885 | $351K | Reduce -9.6% |
| CVX Chevron Corp. | 0.23% | 2,154 | $328K | Add +0.6% |
| KO The Coca-Cola Co. | 0.23% | 4,563 | $319K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.22% | 1,345 | $310K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,690 | $300K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 438 | $299K | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.21% | 3,196 | $298K | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,373 | $294K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,011 | $294K | Add +0.7% |
| TSLA Tesla Inc. | 0.20% | 633 | $285K | Reduce -8.4% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,040 | $284K | Add +0.7% |
| GD General Dynamics Corp. | 0.20% | 828 | $279K | Add +0.4% |
| CARR Carrier Global Corp. | 0.19% | 5,167 | $273K | No change |
| COST Costco Wholesale Corp. | 0.19% | 304 | $262K | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 0.18% | 5,229 | $259K | New |
| PM Philip Morris International | 0.18% | 1,553 | $249K | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.17% | 2,765 | $242K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,664 | $238K | Reduce -0.2% |
| MCK McKesson Corp. | 0.17% | 286 | $235K | No change |
| FIS Fidelity National Info Serv | 0.16% | 3,427 | $228K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.16% | 1,596 | $225K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.16% | 2,120 | $224K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 705 | $221K | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 357 | $219K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 2,695 | $213K | New |
| DWX State Street SPDR S&P Intern | 0.15% | 4,804 | $211K | Add +1.5% |
| MGEE Mge Energy Inc. | 0.14% | 2,566 | $201K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.14% | 629 | $200K | Add +4.5% |
| POWW Outdoor Holding Co. | 0.01% | 11,500 | $20K | Add +2.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.10 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.01% | −0.35 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.4% | 3.95% | −0.34 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 3.02% | −0.33 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.6% | 1.07% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 1.49% | −0.21 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.3% | 2.20% | −0.19 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.17 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.36% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -13.5% | 0.40% | −0.07 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.35% | −0.06 |
| DFIC Dimensional International Co. | Reduce -5.5% | 0.81% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.30% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.2% | 0.21% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.52% | −0.05 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.25% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 0.33% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 0.55% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.46% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.20% | −0.03 |
| PWR Quanta Services Inc. | Reduce -2.0% | 0.43% | −0.03 |
| MGEE Mge Energy Inc. | Reduce -0.9% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.21% | −0.02 |
| GLD SPDR Gold Shares | Reduce -9.6% | 0.25% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.17% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 0.58% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.82% | −0.00 |
| WMT Walmart Inc. | Reduce -1.7% | 0.45% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.1% | 0.39% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -16.5% | 0.16% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.7% | 0.21% | +0.00 |
| CAT Caterpillar Inc. | Reduce -9.9% | 0.25% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.29% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 2.42% | +2.42 |
| AVDV Avantis Intl S/C Value ETF | Add +71.7% | 3.08% | +1.26 |
| PHYS Sprott Physical Gold Trust | Add +15.2% | 2.82% | +0.47 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.45% | +0.45 |
| IXUS iShares Core Intl Stock ETF | New | 0.41% | +0.41 |
| SCHF Schwab Intl Equity ETF | Add +16.2% | 3.15% | +0.34 |
| VTIP Vanguard Short-Term Tips | New | 0.18% | +0.18 |
| IBTH iShares Ibonds Dec 2027 Term | Add +24.5% | 1.20% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +104.1% | 0.32% | +0.15 |
| NEM Newmont Corp. | Add +0.2% | 1.04% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +31.2% | 0.47% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +32.3% | 0.40% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.4% | 0.63% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.0% | 0.55% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +12.9% | 0.28% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.79% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.38% | +0.02 |
| PFF iShares Preferred & Income S | Add +12.3% | 0.62% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.21% | +0.01 |
| CGUS Cap Group Core Equity | Add +6.5% | 0.67% | +0.01 |
| IDV iShares International Select | Add +0.1% | 0.69% | +0.01 |
| CGXU Cap Group Intl Focus | Add +7.5% | 0.92% | +0.00 |
| POWW Outdoor Holding Co. | Add +2.2% | 0.01% | +0.00 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +1.7% | 8.63% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.26% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.23% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.22% | −0.00 |
| DWX State Street SPDR S&P Intern | Add +1.5% | 0.15% | −0.00 |
| FIS Fidelity National Info Serv | Add +0.1% | 0.16% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.16% | −0.01 |
| PM Philip Morris International | Add +0.9% | 0.18% | −0.01 |
| CGDV Cap Group Dividend Value | Add +1.7% | 1.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.20% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.21% | −0.02 |
| GD General Dynamics Corp. | Add +0.4% | 0.20% | −0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.19% | −0.02 |
| WEC WEC Energy Group Inc. | Add +1.9% | 0.16% | −0.02 |
| CGGR Cap Group Growth Equity | Add +2.1% | 0.77% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.90% | −0.03 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.14% | −0.03 |
| WPC WP Carey Inc. | Add +1.3% | 0.33% | −0.04 |
| LMBS First Trust Low Duration Opp | Add +2.5% | 1.08% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 0.65% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.74% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 1.98% | −0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1.9% | 2.41% | −0.15 |
| HDV iShares Core High Dividend E | Add +0.1% | 2.32% | −0.17 |
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 |