The Analysis of KOM Wealth Management Group, LLC's Holdings
Currently, KOM Wealth Management Group, LLC holds 84 types of securities in its portfolio with a total value $132.3M. In the most recent quarter, they have increased their positions in AVDV (+27.0K shares, valued at $2.4M), PHYS (+27.1K shares, valued at $802.7K), MP (+3.4K shares, valued at $226.8K); decreased their positions in FFSM (-111.9K shares, valued at $3.3M), COWZ (-5.7K shares, valued at $325.8K), PFF (-9.3K shares, valued at $294.3K); initiated new positions in AVDV (+27.0K shares, valued at $2.4M), MP (+3.4K shares, valued at $226.8K), GOOG (+844 shares, valued at $205.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS84.2K shares-0.65%2025-09-302025-10-21
DGRO ISHARES TR191.6K shares0.68%2025-09-302025-10-21 FFSM FIDELITY COVINGTON TRUST391.0K shares-22.24%2025-09-302025-10-21 IBTG ISHARES TR247.5K shares2.05%2025-09-302025-10-21 DFAC DIMENSIONAL ETF TRUST115.1K shares1.97%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR159.2K shares2.90%2025-09-302025-10-21 REGL PROSHARES TR39.6K shares3.03%2025-09-302025-10-21 HDV ISHARES TR26.9K shares0.72%2025-09-302025-10-21 WPM WHEATON PRECIOUS METALS CORP28.3K shares-2.43%2025-09-302025-10-21 MSFT MICROSOFT CORP6.0K shares-6.26%2025-09-302025-10-21 PHYS SPROTT ASSET MANAGEMENT LP105.0K shares34.81%2025-09-302025-10-21 XLU SELECT SECTOR SPDR TR32.3K shares-8.77%2025-09-302025-10-21 IBTF ISHARES TR118.9K shares-5.71%2025-09-302025-10-21 AVDV AMERICAN CENTY ETF TR27.0K sharesnew addition2025-09-302025-10-21 IJH ISHARES TR34.3K shares2.44%2025-09-302025-10-21 ITOT ISHARES TR13.1K shares-2.57%2025-09-302025-10-21 IJR ISHARES TR14.3K shares1.58%2025-09-302025-10-21 LMBS FIRST TR EXCHANGE-TRADED FD29.7K shares4.08%2025-09-302025-10-21 CGDV CAPITAL GROUP DIVIDEND VALUE34.5K shares8.36%2025-09-302025-10-21 IBTH ISHARES TR60.7K shares3.73%2025-09-302025-10-21 NEM NEWMONT CORP14.7K shares10.37%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS5.7K shares3.69%2025-09-302025-10-21 CGXU CAPITAL GROUP INTL FOCUS EQT40.8K shares8.37%2025-09-302025-10-21 DFIC DIMENSIONAL ETF TRUST35.1K shares3.99%2025-09-302025-10-21 XOM EXXON MOBIL CORP9.6K shares-11.14%2025-09-302025-10-21 VNQ VANGUARD INDEX FDS11.8K shares-0.55%2025-09-302025-10-21 CGGR CAPITAL GROUP GROWTH ETF23.9K shares6.77%2025-09-302025-10-21 RTX RTX CORPORATION6.1K shares-1.12%2025-09-302025-10-21 USMV ISHARES TR9.7K shares0.35%2025-09-302025-10-21 IDV ISHARES TR24.7K shares3.21%2025-09-302025-10-21 CGUS CAPITAL GROUP CORE EQUITY ET22.0K shares11.95%2025-09-302025-10-21 PFF ISHARES TR25.0K shares-27.10%2025-09-302025-10-21 NOBL PROSHARES TR7.5K shares0.55%2025-09-302025-10-21 AAPL APPLE INC3.0K shares-18.00%2025-09-302025-10-21 FBCG FIDELITY COVINGTON TRUST14.2K shares12.23%2025-09-302025-10-21 NVDA NVIDIA CORPORATION4.0K shares-6.58%2025-09-302025-10-21 COWZ PACER FDS TR11.9K shares-32.36%2025-09-302025-10-21 IBDR ISHARES TR26.8K shares-6.52%2025-09-302025-10-21 DFAX DIMENSIONAL ETF TRUST20.1K shares-5.14%2025-09-302025-10-21 PWR QUANTA SVCS INC1.5K shares0.00%2025-09-302025-10-21 WMT WALMART INC5.8K shares-6.94%2025-09-302025-10-21 AVGO BROADCOM INC1.7K shares-17.87%2025-09-302025-10-21 CLF CLEVELAND-CLIFFS INC NEW42.9K shares-12.37%2025-09-302025-10-21 IBDS ISHARES TR20.9K shares1.06%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON2.6K shares-7.61%2025-09-302025-10-21 VYM VANGUARD WHITEHALL FDS3.4K shares0.53%2025-09-302025-10-21 WPC WP CAREY INC7.1K shares1.38%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL937 shares-0.74%2025-09-302025-10-21 FBND FIDELITY MERRIMACK STR TR9.3K shares1.41%2025-09-302025-10-21 ITW ILLINOIS TOOL WKS INC1.5K shares0.55%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC1.9K shares0.10%2025-09-302025-10-21 IVV ISHARES TR520 shares-1.70%2025-09-302025-10-21 GLD SPDR GOLD TR979 shares6.30%2025-09-302025-10-21 VXUS VANGUARD STAR FDS4.7K shares10.64%2025-09-302025-10-21 IBDQ ISHARES TR13.4K shares-4.43%2025-09-302025-10-21 CVX CHEVRON CORP NEW2.1K shares-14.53%2025-09-302025-10-21 CAT CATERPILLAR INC685 shares-0.29%2025-09-302025-10-21 GOOGL ALPHABET INC1.3K shares-22.91%2025-09-302025-10-21 CARR CARRIER GLOBAL CORPORATION5.2K shares0.00%2025-09-302025-10-21 TSLA TESLA INC691 shares-10.38%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR456 shares-42.64%2025-09-302025-10-21 KO COCA COLA CO4.5K shares-7.97%2025-09-302025-10-21 VO VANGUARD INDEX FDS1.0K shares0.40%2025-09-302025-10-21 AMZN AMAZON COM INC1.3K shares-15.61%2025-09-302025-10-21 SDY SPDR SERIES TRUST2.0K shares-4.16%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP825 shares-1.08%2025-09-302025-10-21 TM TOYOTA MOTOR CORP1.4K shares-8.94%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW293 shares1.03%2025-09-302025-10-21 WFC WELLS FARGO CO NEW3.2K shares0.54%2025-09-302025-10-21 OTIS OTIS WORLDWIDE CORP2.8K shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC1.5K shares-6.61%2025-09-302025-10-21 WEC WEC ENERGY GROUP INC2.1K shares-24.22%2025-09-302025-10-21 IEFA ISHARES TR2.7K shares-0.52%2025-09-302025-10-21 MP MP MATERIALS CORP3.4K sharesnew addition2025-09-302025-10-21 FIS FIDELITY NATL INFORMATION SV3.4K shares0.09%2025-09-302025-10-21 ETN EATON CORP PLC602 shares1.35%2025-09-302025-10-21 DVY ISHARES TR1.6K shares0.32%2025-09-302025-10-21 MCK MCKESSON CORP286 shares0.00%2025-09-302025-10-21 IBDT ISHARES TR8.6K shares1.08%2025-09-302025-10-21 MGEE MGE ENERGY INC2.6K shares-0.99%2025-09-302025-10-21 GOOG ALPHABET INC844 sharesnew addition2025-09-302025-10-21 DWX SPDR INDEX SHS FDS4.7K sharesnew addition2025-09-302025-10-21 BMO BANK MONTREAL QUE1.5K sharesnew addition2025-09-302025-10-21 POWW OUTDOOR HOLDING CO11.3K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available