AI Portfolio Summary
In 2025 Q4, KOM Wealth Management Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 2.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.3%. Conversely, KOM Wealth Management Group, LLC completely exited their position in ISHARES TR.
Total Positions
90
Quarter
2025 Q4
Top Holding
VTI (20.4%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.44% | 20.88% |
#1
Prev: #1
|
10.0 | 1,973 | 2.3% |
P
S
|
86,161 | $28,887,099 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 9.64% | 9.86% |
#2
Prev: #2
|
5.9 | 4,659 | 2.4% |
P
S
|
196,277 | $13,625,578 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 8.63% | 8.63% |
#3
Prev: #3
|
5.5 | 6,610 | 1.7% |
P
S
|
397,655 | $12,204,023 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 3.95% | 4.29% |
#4
Prev: #4
|
1.6 | -3,354 | -1.4% |
P
S
|
244,141 | $5,584,734 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.15% | 2.80% |
#5
1
Prev: #6
|
3.3 | 25,775 | 16.2% |
P
S
|
184,936 | $4,445,856 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.08% | 1.81% |
#6
8
Prev: #14
|
3.4 | 19,324 | 71.7% |
P
S
|
46,280 | $4,348,894 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.02% | 3.36% |
#7
2
Prev: #5
|
1.2 | -7,098 | -6.2% |
P
S
|
108,004 | $4,275,878 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.82% | 2.35% |
#8
3
Prev: #11
|
3.2 | 15,930 | 15.2% |
P
S
|
120,896 | $3,991,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.42% | — |
#9
Prev: #—
|
3.0 | 72,344 | no change |
NEW
|
72,344 | $3,425,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 2.41% | 2.56% |
#10
3
Prev: #7
|
3.0 | 742 | 1.9% |
P
S
|
40,371 | $3,400,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.32% | 2.49% |
#11
3
Prev: #8
|
2.9 | 21 | 0.1% |
P
S
|
26,933 | $3,275,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.20% | 2.39% |
#12
3
Prev: #9
|
0.9 | -1,794 | -6.3% |
P
S
|
26,508 | $3,115,247 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.36% |
#13
3
Prev: #10
|
0.8 | -164 | -2.7% |
P
S
|
5,871 | $2,839,177 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.98% | 2.13% |
#14
2
Prev: #12
|
3.1 | 33,350 | 103.1% |
P
S
|
65,695 | $2,804,518 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.49% | 1.69% |
#15
Prev: #15
|
0.6 | -2,521 | -7.3% |
P
S
|
31,826 | $2,100,493 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.36% | 1.45% |
#16
Prev: #16
|
0.5 | -221 | -1.7% |
P
S
|
12,904 | $1,918,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.20% | 1.03% |
#17
3
Prev: #20
|
2.6 | 14,861 | 24.5% |
P
S
|
75,523 | $1,697,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.08% | 1.10% |
#18
1
Prev: #19
|
2.4 | 584 | 1.7% |
P
S
|
35,049 | $1,529,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.12% |
#19
1
Prev: #18
|
2.4 | 753 | 2.5% |
P
S
|
30,457 | $1,522,557 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 1.28% |
#20
3
Prev: #17
|
0.5 | -1,658 | -11.6% |
P
S
|
12,594 | $1,513,594 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.04% | 0.94% |
#21
Prev: #21
|
2.4 | 25 | 0.2% |
P
S
|
14,697 | $1,467,505 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.92% | 0.91% |
#22
1
Prev: #23
|
2.4 | 3,044 | 7.5% |
P
S
|
43,848 | $1,295,709 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 0.93% |
#23
1
Prev: #22
|
2.4 | 109 | 1.9% |
P
S
|
5,781 | $1,270,554 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.82% |
#24
1
Prev: #25
|
0.3 | -18 | -0.2% |
P
S
|
9,583 | $1,153,215 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.87% |
#25
1
Prev: #24
|
0.3 | -1,916 | -5.5% |
P
S
|
33,161 | $1,142,720 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 2.10% |
Sold All 😨
(Was: #13) |
0.3 | -118,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #55) |
0.3 | -13,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.3 | -3,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.3 | -1,549 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings