Koa Wealth Management
Latest statistics and disclosures from Koa Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOGL, SGOV, HALO, and represent 40.81% of Koa Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ICE, SGOV, CME, BN, AON, PSMT, BX, CIBR, XLU, IVV.
- Started 8 new stock positions in IJH, ICE, PCT, PSMT, CIBR, IVV, IJR, AON.
- Reduced shares in these 10 stocks: STZ, IHAK, PYPL, PG, AAPL, RH, CL, GDX, MBX, JEPI.
- Sold out of its positions in CL, STZ, IHAK, JEPI, PYPL, PG, VOO.
- Koa Wealth Management was a net buyer of stock by $7.0M.
- Koa Wealth Management has $146M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0002022118
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Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $20M | 39k | 502.65 |
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| Apple (AAPL) | 10.7 | $16M | -4% | 57k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $10M | -2% | 33k | 313.00 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.4 | $7.8M | +26% | 78k | 100.38 |
|
| Halozyme Therapeutics (HALO) | 4.3 | $6.3M | +7% | 93k | 67.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $5.7M | +3% | 69k | 82.82 |
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| Danaher Corporation (DHR) | 3.2 | $4.7M | 21k | 228.92 |
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| Newmont Mining Corporation (NEM) | 2.8 | $4.0M | -2% | 40k | 99.85 |
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| Amazon (AMZN) | 2.7 | $3.9M | 17k | 230.82 |
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| American Tower Reit (AMT) | 2.6 | $3.7M | +10% | 21k | 175.57 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.5M | +36% | 23k | 154.14 |
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| Fair Isaac Corporation (FICO) | 2.4 | $3.5M | +2% | 2.0k | 1690.62 |
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| Visa Com Cl A (V) | 2.3 | $3.3M | 9.5k | 350.71 |
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| Philip Morris International (PM) | 2.1 | $3.1M | +13% | 19k | 160.40 |
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| Barrick Mng Corp Com Shs (B) | 2.0 | $2.9M | 66k | 43.55 |
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| Cme (CME) | 2.0 | $2.9M | +64% | 11k | 273.08 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | -2% | 4.2k | 579.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.3M | -10% | 26k | 85.77 |
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| Home Depot (HD) | 1.5 | $2.2M | +43% | 6.5k | 344.08 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.2M | +98% | 49k | 45.89 |
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| Lowe's Companies (LOW) | 1.5 | $2.2M | +27% | 9.0k | 241.15 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.1M | +36% | 4.3k | 483.67 |
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| Intercontinental Exchange (ICE) | 1.4 | $2.0M | NEW | 12k | 161.96 |
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| Global X Fds Global X Uranium (URA) | 1.4 | $2.0M | +7% | 46k | 42.73 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.3 | $1.9M | +69% | 44k | 42.69 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $1.8M | +12% | 46k | 38.72 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.7M | +2% | 3.0k | 570.88 |
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| Rh (RH) | 1.2 | $1.7M | -30% | 9.4k | 179.15 |
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| Prologis (PLD) | 1.1 | $1.6M | +7% | 13k | 127.66 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.6M | -4% | 33k | 47.79 |
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| Waste Management (WM) | 0.8 | $1.2M | +40% | 5.3k | 219.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 2.6k | 453.36 |
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| Pepsi (PEP) | 0.8 | $1.1M | 8.0k | 143.53 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | +15% | 9.7k | 111.41 |
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| Copart (CPRT) | 0.7 | $1.0M | +29% | 26k | 39.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.0M | +35% | 8.5k | 119.35 |
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| Aon Shs Cl A (AON) | 0.7 | $954k | NEW | 2.7k | 352.88 |
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| PriceSmart (PSMT) | 0.6 | $936k | NEW | 7.6k | 122.68 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $902k | NEW | 13k | 71.45 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $894k | -3% | 25k | 36.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $858k | -3% | 3.9k | 219.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $706k | NEW | 1.0k | 684.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $608k | 989.00 | 614.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $595k | +3% | 7.3k | 81.17 |
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| Mbx Biosciences (MBX) | 0.4 | $581k | -31% | 18k | 31.54 |
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| NVIDIA Corporation (NVDA) | 0.4 | $576k | +10% | 3.1k | 186.51 |
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| Consolidated Edison (ED) | 0.3 | $497k | 5.0k | 99.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $398k | -12% | 583.00 | 681.97 |
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| Qualcomm (QCOM) | 0.3 | $393k | 2.3k | 171.05 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $361k | 5.0k | 72.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $283k | +3% | 328.00 | 862.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $251k | NEW | 3.8k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $239k | NEW | 2.0k | 120.18 |
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| Pacific Biosciences of California (PACB) | 0.2 | $224k | 120k | 1.87 |
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| Dex (DXCM) | 0.1 | $206k | -6% | 3.1k | 66.37 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.1 | $140k | 50k | 2.82 |
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| Purecycle Technologies (PCT) | 0.1 | $89k | NEW | 10k | 8.59 |
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| Perspective Therapeutics Com New (CATX) | 0.0 | $71k | 26k | 2.75 |
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Past Filings by Koa Wealth Management
SEC 13F filings are viewable for Koa Wealth Management going back to 2024
- Koa Wealth Management 2025 Q4 filed Jan. 29, 2026
- Koa Wealth Management 2025 Q3 filed Oct. 28, 2025
- Koa Wealth Management 2025 Q2 filed July 29, 2025
- Koa Wealth Management 2025 Q1 filed May 12, 2025
- Koa Wealth Management 2024 Q4 filed Jan. 23, 2025
- Koa Wealth Management 2024 Q3 filed Nov. 6, 2024
- Koa Wealth Management 2024 Q2 filed July 23, 2024
- Koa Wealth Management 2023 Q4 filed May 7, 2024
- Koa Wealth Management 2024 Q1 filed May 7, 2024