The Analysis of KOM Wealth Management Group, LLC's Holdings
Currently, KOM Wealth Management Group, LLC holds 86 types of securities in its portfolio with a total value $141.4M. In the most recent quarter, they have increased their positions in JCPB (+72.3K shares, valued at $3.4M), AVDV (+19.3K shares, valued at $1.8M), XLU (+33.4K shares, valued at $1.4M); decreased their positions in DFAC (-7.1K shares, valued at $281.0K), WPM (-1.8K shares, valued at $210.8K), IJR (-1.7K shares, valued at $199.3K); initiated new positions in JCPB (+72.3K shares, valued at $3.4M), IBTI (+28.2K shares, valued at $630.5K), IXUS (+6.9K shares, valued at $581.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS86.2K shares2.34%2025-12-312026-01-23
DGRO ISHARES TR196.3K shares2.43%2025-12-312026-01-23 FFSM FIDELITY COVINGTON TRUST397.7K shares1.69%2025-12-312026-01-23 IBTG ISHARES TR244.1K shares-1.36%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR184.9K shares16.19%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR46.3K shares71.69%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST108.0K shares-6.17%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP120.9K shares15.18%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F72.3K sharesnew addition2025-12-312026-01-23 REGL PROSHARES TR40.4K shares1.87%2025-12-312026-01-23 HDV ISHARES TR26.9K shares0.08%2025-12-312026-01-23 WPM WHEATON PRECIOUS METALS CORP26.5K shares-6.34%2025-12-312026-01-23 MSFT MICROSOFT CORP5.9K shares-2.72%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR65.7K shares103.11%2025-12-312026-01-23 IJH ISHARES TR31.8K shares-7.34%2025-12-312026-01-23 ITOT ISHARES TR12.9K shares-1.68%2025-12-312026-01-23 IBTH ISHARES TR75.5K shares24.50%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE35.0K shares1.69%2025-12-312026-01-23 LMBS FIRST TR EXCHANGE-TRADED FD30.5K shares2.54%2025-12-312026-01-23 IJR ISHARES TR12.6K shares-11.63%2025-12-312026-01-23 NEM NEWMONT CORP14.7K shares0.17%2025-12-312026-01-23 CGXU CAPITAL GROUP INTL FOCUS EQT43.8K shares7.46%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS5.8K shares1.92%2025-12-312026-01-23 XOM EXXON MOBIL CORP9.6K shares-0.19%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST33.2K shares-5.46%2025-12-312026-01-23 RTX RTX CORPORATION6.1K shares0.03%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF24.4K shares2.11%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS11.9K shares0.41%2025-12-312026-01-23 IDV ISHARES TR24.7K shares0.05%2025-12-312026-01-23 CGUS CAPITAL GROUP CORE EQUITY ET23.4K shares6.47%2025-12-312026-01-23 USMV ISHARES TR9.8K shares0.64%2025-12-312026-01-23 FBCG FIDELITY COVINGTON TRUST16.3K shares14.43%2025-12-312026-01-23 PFF ISHARES TR28.1K shares12.27%2025-12-312026-01-23 AAPL APPLE INC3.0K shares-0.66%2025-12-312026-01-23 NOBL PROSHARES TR7.5K shares-0.28%2025-12-312026-01-23 COWZ PACER FDS TR12.9K shares9.03%2025-12-312026-01-23 NVDA NVIDIA CORPORATION4.0K shares-1.84%2025-12-312026-01-23 IBDS ISHARES TR27.4K shares31.18%2025-12-312026-01-23 IBDR ISHARES TR26.7K shares-0.20%2025-12-312026-01-23 WMT WALMART INC5.7K shares-1.68%2025-12-312026-01-23 IBTI ISHARES TR28.2K sharesnew addition2025-12-312026-01-23 PWR QUANTA SVCS INC1.4K shares-2.03%2025-12-312026-01-23 IXUS ISHARES TR6.9K sharesnew addition2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST17.4K shares-13.50%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR12.3K shares32.31%2025-12-312026-01-23 CLF CLEVELAND-CLIFFS INC NEW42.0K shares-2.09%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.6K shares0.54%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.4K shares-13.87%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.2K shares-5.49%2025-12-312026-01-23 WPC WP CAREY INC7.2K shares1.31%2025-12-312026-01-23 IBDT ISHARES TR17.6K shares104.08%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.3K shares-0.52%2025-12-312026-01-23 VXUS VANGUARD STAR FDS5.3K shares12.95%2025-12-312026-01-23 IVV ISHARES TR540 shares3.85%2025-12-312026-01-23 CAT CATERPILLAR INC617 shares-9.93%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC1.4K shares-1.78%2025-12-312026-01-23 GLD SPDR GOLD TR885 shares-9.60%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.2K shares0.61%2025-12-312026-01-23 KO COCA COLA CO4.6K shares0.29%2025-12-312026-01-23 AMZN AMAZON COM INC1.3K shares0.30%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-12.21%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR438 shares-3.95%2025-12-312026-01-23 WFC WELLS FARGO CO NEW3.2K shares0.53%2025-12-312026-01-23 TM TOYOTA MOTOR CORP1.4K shares-3.72%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.0K shares0.70%2025-12-312026-01-23 TSLA TESLA INC633 shares-8.39%2025-12-312026-01-23 SDY SPDR SERIES TRUST2.0K shares0.74%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION5.2K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW304 shares3.75%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS5.2K sharesnew addition2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.6K shares0.91%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP2.8K shares0.00%2025-12-312026-01-23 IEFA ISHARES TR2.7K shares-0.19%2025-12-312026-01-23 MCK MCKESSON CORP286 shares0.00%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV3.4K shares0.09%2025-12-312026-01-23 DVY ISHARES TR1.6K shares1.08%2025-12-312026-01-23 ALPHABET INC ALPHABET INC705 shares-16.47%2025-12-312026-01-23 INVESCO QQQ TR INVESCO QQQ TR357 sharesnew addition2025-12-312026-01-23 IONS IONIS PHARMACEUTICALS INC2.7K sharesnew addition2025-12-312026-01-23 DWX SPDR INDEX SHS FDS4.8K shares1.52%2025-12-312026-01-23 MGEE MGE ENERGY INC2.6K shares-0.89%2025-12-312026-01-23 POWW OUTDOOR HOLDING CO11.5K shares2.22%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available