13F-HR filed by KOM Wealth Management Group, LLC
KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 77 holding rows worth $135,441,389.
- Accession
- 0001085146-25-001640
- Filer
- CIK 1804116
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 77 entries on the cover page, a total value of $135,441,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,441,389 with VALUE read as dollars as filed, 13F file number 028-20172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 280,057 | $17,178,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 455,196 | $15,745,262 | dollars as filed | |
| IJH | 464287507 | COM | 140,116 | $8,730,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,332 | $7,642,876 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 318,849 | $7,272,961 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 301,108 | $7,021,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 241,002 | $6,228,705 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 278,513 | $5,341,895 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 197,487 | $5,322,277 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 208,032 | $4,978,209 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 48,006 | $3,872,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,982 | $3,354,877 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,860 | $3,127,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,203 | $3,036,402 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,034 | $2,094,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,049 | $1,820,305 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,956 | $1,795,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,813 | $1,732,937 | dollars as filed | |
| VTI | 922908769 | COM | 4,535 | $1,314,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,735 | $1,185,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,247 | $1,156,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,362 | $1,114,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,038 | $1,072,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,944 | $922,304 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,493 | $880,004 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,676 | $859,217 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,352 | $776,290 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,430 | $775,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,673 | $764,215 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,389 | $735,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,115 | $707,720 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,028 | $674,315 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,790 | $586,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,388 | $577,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,135 | $575,149 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,821 | $550,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,204 | $545,749 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,146 | $529,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,281 | $520,302 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,351 | $513,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 956 | $483,610 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,544 | $430,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,364 | $429,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,921 | $422,457 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,317 | $416,517 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,814 | $413,170 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,917 | $412,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,670 | $387,185 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,524 | $380,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,839 | $372,628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,357 | $358,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,438 | $353,203 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,167 | $352,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,852 | $350,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,521 | $343,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 565 | $332,944 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,308 | $318,879 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,618 | $314,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,237 | $313,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,352 | $310,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,215 | $296,401 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,013 | $283,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,099 | $277,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 470 | $275,973 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,298 | $266,456 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,763 | $264,531 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,261 | $259,106 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,111 | $257,437 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,733 | $257,011 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $256,067 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,407 | $255,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,149 | $252,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 664 | $240,899 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,752 | $229,663 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,092 | $217,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 817 | $215,510 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,543 | $202,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001640 | this filing | 2025-02-14 | acceptance time not in the bulk data set |