KOM Wealth Management Group, LLC
CIK 1804116 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- VTI20.44%
- DGRO9.64%
- FFSM8.63%
- IBTG3.95%
- SCHF3.15%
- AVDV3.08%
- DFAC3.02%
- PHYS2.82%
- JCPB2.42%
- REGL2.41%
Share classes counted separately59.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDVWeight increased · +1.27 pp1.81% → 3.08%Shares +19.32K (+71.69%)
- PHYSWeight increased · +0.47 pp2.35% → 2.82%Shares +15.93K (+15.18%)
- VTIWeight decreased · -0.44 pp20.88% → 20.44%Shares +1.97K (+2.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $28.89M | 20.44% | 86.16K shares | 20.88% → 20.44%-0.44 pp +1.97K (+2.34%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $13.63M | 9.64% | 196.28K shares | 9.86% → 9.64%-0.22 pp +4.66K (+2.43%) | Added | ↗▾ |
| 03 | FFSMFIDELITY FNDM SM MID CAP ETFFUNDAMENTAL SMAL View history and evidence | $12.20M | 8.63% | 397.65K shares | 8.63% → 8.63%+0.00 pp +6.61K (+1.69%) | Added | ↗▾ |
| 04 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $5.58M | 3.95% | 244.14K shares | 4.29% → 3.95%-0.34 pp -3.35K (-1.36%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.45M | 3.15% | 184.94K shares | 2.80% → 3.15%+0.35 pp +25.77K (+16.19%) | Added | ↗▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $4.35M | 3.08% | 46.28K shares | 1.81% → 3.08%+1.27 pp +19.32K (+71.69%) | Added | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $4.28M | 3.02% | 108.00K shares | 3.36% → 3.02%-0.34 pp -7.10K (-6.17%) | Reduced | ↗▾ |
| 08 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $3.99M | 2.82% | 120.90K shares | 2.35% → 2.82%+0.47 pp +15.93K (+15.18%) | Added | ↗▾ |
| 09 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $3.43M | 2.42% | 72.34K shares | Prior unavailable +72.34K | New | ↗▾ |
| 10 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $3.40M | 2.41% | 40.37K shares | 2.56% → 2.41%-0.15 pp +742 (+1.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 ISHARES TR | Non-derivative | -118,902 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -13,359 | -$336.51K | SEC filing ↗ | SEC filing ↗ |
| MP MP MATERIALS CORP | Non-derivative | -3,381 | -$226.75K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1804116 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141360049
}Research all 86 reported holdings.
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