Data as of Q4 2025 (Dec 31, 2025)

KOM Wealth Management Group, LLC

โ€ขCIK: 1804116โ€ขFiling: Q4 2025

KOM Wealth Management Group, LLC manages $141M across a diversified portfolio of 86 positions. The fund exhibits a notable allocation to core equity exposure, highlighted by the largest holding in VTI at $28.9M. Further diversification is evident through significant positions in DGRO ($13.6M) and FFSM ($12.2M). This structure suggests a disciplined, multi-asset approach targeting stable, growth-oriented returns.

Total AUM
$141.4M
QoQ Performance
+6.9%
Positions
62
Top 10 Concentration
59.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
DGRO
FFSM
VTI20.4%
DGRO9.6%
FFSM8.6%
IBTG4.0%
SCHF3.1%
AVDV3.1%
DFAC3.0%
PHYS/U2.8%

๐Ÿ“ˆ Biggest Buys

JCPB
J P MORGAN EXCHANGE TRADED F
NEW
2.4% of portfolio
AVDV
AMERICAN CENTY ETF TR
+71.7%
3.1% of portfolio
XLU
SELECT SECTOR SPDR TR
+103.1%
2.0% of portfolio
VTI
VANGUARD INDEX FDS
+2.3%
20.4% of portfolio
IBTI
ISHARES TR
NEW
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

DFAC
DIMENSIONAL ETF TRUST
-6.2%
3.0% of portfolio
WPM
WHEATON PRECIOUS METALS CORP
-6.3%
2.2% of portfolio
IJR
ISHARES TR
-11.6%
1.1% of portfolio
IJH
ISHARES TR
-7.3%
1.5% of portfolio
DFAX
DIMENSIONAL ETF TRUST
-13.5%
0.4% of portfolio

Sector Breakdown

Other91.6%
Technology3.9%
Consumer1.1%
Industrial1.0%
Energy0.8%
Financial0.5%
ETF0.5%
Healthcare0.4%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
ISHARES TR
SOLD
$2.8M
IBDQ
ISHARES TR
SOLD
$336.5K
MP
MP MATERIALS CORP
SOLD
$226.8K
BMO
BANK MONTREAL QUE
SOLD
$201.7K

Changes from Q3 2025

NEW6 new positions
โ†‘46 increased
โ†“31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023