KOM Wealth Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$132,289
Net value change ($000)
+6,114 (4.8%)
New positions
5
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 2,400 NEW
VTI 1,872 7.3%
PHYS 1,135 57.5%
DGRO 875 7.2%
WPM 560 21.5%
NEM 462 59.6%
DFAC 393 9.7%
SCHWAB STRATEGIC TRUST 287 8.4%
REGL 246 7.8%
MP 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFSM -2,252 -16.5%
IXUS -661 -100.0%
UNP -525 -100.0%
COWZ -284 -29.4%
UNH -282 -100.0%
PFF -262 -24.9%
KMB -225 -100.0%
FISV -217 -100.0%
SPY -187 -38.1%
iSHARES TRUST -168 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type