KOM Wealth Management Group, LLC
CIK: 0001804116SEC EDGAR →
Portfolio Value
$141.4M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 86,161 | $28.9M | 20.44% |
| 2 | ISHARES TR | 196,277 | $13.6M | 9.64% |
| 3 | FIDELITY COVINGTON TRUST | 397,655 | $12.2M | 8.63% |
| 4 | ISHARES TR | 244,141 | $5.6M | 3.95% |
| 5 | SCHWAB STRATEGIC TR | 184,936 | $4.4M | 3.14% |
| 6 | AMERICAN CENTY ETF TR | 46,280 | $4.3M | 3.08% |
| 7 | DIMENSIONAL ETF TRUST | 108,004 | $4.3M | 3.02% |
| 8 | SPROTT ASSET MANAGEMENT LP | 120,896 | $4.0M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 72,344 | $3.4M | 2.42% |
| 10 | PROSHARES TR | 40,371 | $3.4M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$28.9M · 86K shares
$13.6M · 196K shares
$12.2M · 398K shares
$5.6M · 244K shares
$4.4M · 185K shares
$4.3M · 46K shares
$4.3M · 108K shares
$4.0M · 121K shares
$3.4M · 72K shares
$3.4M · 40K shares
$3.3M · 27K shares
$3.1M · 27K shares
$2.8M · 6K shares
$2.8M · 66K shares
$2.1M · 32K shares
$1.9M · 13K shares
$1.7M · 76K shares
$1.5M · 35K shares
$1.5M · 30K shares
$1.5M · 13K shares
$1.5M · 15K shares
$1.3M · 44K shares
$1.3M · 6K shares
$1.2M · 10K shares
$1.1M · 33K shares
$1.1M · 6K shares
$1.1M · 24K shares
$1.1M · 12K shares
$975K · 25K shares
$940K · 23K shares
$923K · 10K shares
$892K · 16K shares
$870K · 28K shares
$817K · 3K shares
$780K · 8K shares
$777K · 13K shares
$738K · 4K shares
$665K · 27K shares
$647K · 27K shares
$637K · 6K shares
$630K · 28K shares
$611K · 1K shares
$581K · 7K shares
$570K · 17K shares
$565K · 12K shares
$557K · 42K shares
$543K · 3K shares
$498K · 1K shares
$464K · 3K shares
$463K · 7K shares
$448K · 18K shares
$418K · 832 shares
$416K · 1K shares
$398K · 5K shares
$370K · 540 shares
$353K · 617 shares
$353K · 1K shares
$350K · 885 shares
$328K · 2K shares
$318K · 5K shares
$310K · 1K shares
$300K · 2K shares
$298K · 438 shares
$297K · 3K shares
$293K · 1K shares
$293K · 1K shares
$284K · 633 shares
$283K · 2K shares
$278K · 828 shares
$273K · 5K shares
$261K · 304 shares
$258K · 5K shares
$249K · 2K shares
$241K · 3K shares
$238K · 3K shares
$234K · 286 shares
$227K · 3K shares
$225K · 2K shares
$223K · 2K shares
$221K · 705 shares
$219K · 357 shares
$213K · 3K shares
$211K · 5K shares
$201K · 3K shares
$200K · 629 shares
$19K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $114.6M | 81.1% |
| Unknown | 10 | $7.1M | 5.0% |
| Technology | 6 | $5.4M | 3.8% |
| Basic Materials | 3 | $5.1M | 3.6% |
| Industrials | 9 | $3.4M | 2.4% |
| Energy | 2 | $1.5M | 1.0% |
| Consumer Defensive | 3 | $1.2M | 0.9% |
| Consumer Cyclical | 3 | $887K | 0.6% |
| Healthcare | 2 | $777K | 0.5% |
| Communication Services | 2 | $637K | 0.5% |
| Real Estate | 1 | $463K | 0.3% |
| Utilities | 1 | $223K | 0.2% |