KOM Wealth Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$141,360
Net value change ($000)
+9,071 (6.9%)
New positions
6
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JCPB 3,425 NEW
AVDV 1,949 81.2%
VTI 1,259 4.6%
PHYS 883 28.4%
FFSM 782 6.8%
SCHWAB STRATEGIC TRUST 741 20.0%
IBTI 630 NEW
IXUS 581 NEW
DGRO 581 4.5%
IBTH 331 24.2%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -2,778 -100.0%
IBDQ -337 -100.0%
MSFT -287 -9.2%
MP -227 -100.0%
BMO -202 -100.0%
IJR -180 -10.6%
DFAC -163 -3.7%
IJH -141 -6.3%
IBTG -95 -1.7%
DFAX -62 -9.8%
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