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, HALO, SGOV, and represent 41.19% of Koa Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PLD, REXR, BOTZ, CPRT, AMT, IEI, RH, SHY, FICO, PM.
- Started 7 new stock positions in PLD, RNA, IEI, Connect Biopharma Hldgs, VOO, BOTZ, CPRT.
- Reduced shares in these 10 stocks: IIPR, NVDA, AZN, GOOGL, XLU, AAPL, HALO, GDX, URA, AMZN.
- Sold out of its positions in AZN, CNTB, IIPR.
- Koa Wealth Management was a net seller of stock by $-2.7M.
- Koa Wealth Management has $135M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0002022118
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Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 57 positions in its portfolio as reported in the September 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) | 14.5 | $20M | 39k | 502.74 |
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| Apple (AAPL) | 11.3 | $15M | -2% | 60k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $8.1M | -9% | 34k | 243.10 |
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| Halozyme Therapeutics (HALO) | 4.7 | $6.4M | -4% | 87k | 73.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $6.2M | 61k | 100.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $5.5M | +8% | 67k | 82.96 |
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| Danaher Corporation (DHR) | 3.0 | $4.1M | +3% | 21k | 198.26 |
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| American Tower Reit (AMT) | 2.7 | $3.7M | +28% | 19k | 192.32 |
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| Amazon (AMZN) | 2.7 | $3.7M | -3% | 17k | 219.57 |
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| Newmont Mining Corporation (NEM) | 2.6 | $3.5M | -2% | 41k | 84.31 |
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| Visa Com Cl A (V) | 2.4 | $3.2M | 9.4k | 341.38 |
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| Fair Isaac Corporation (FICO) | 2.2 | $3.0M | +12% | 2.0k | 1496.53 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.8M | -3% | 17k | 170.85 |
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| Rh (RH) | 2.0 | $2.8M | +29% | 14k | 203.16 |
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| Philip Morris International (PM) | 2.0 | $2.7M | +8% | 17k | 162.20 |
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| Constellation Brands Cl A (STZ) | 1.7 | $2.3M | -2% | 17k | 134.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.3M | -10% | 30k | 76.40 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $2.3M | -16% | 26k | 87.21 |
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| Barrick Mng Corp Com Shs (B) | 1.6 | $2.1M | -4% | 66k | 32.77 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | +2% | 4.3k | 485.07 |
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| Global X Fds Global X Uranium (URA) | 1.5 | $2.0M | -7% | 43k | 47.67 |
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| Home Depot (HD) | 1.4 | $1.8M | -3% | 4.5k | 405.20 |
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| Lowe's Companies (LOW) | 1.3 | $1.8M | -2% | 7.0k | 251.30 |
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| Cme (CME) | 1.3 | $1.7M | 6.4k | 270.19 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | -3% | 3.0k | 568.81 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.7M | 25k | 68.58 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $1.7M | +120% | 41k | 41.11 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 3.2k | 518.02 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $1.6M | -4% | 34k | 47.63 |
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| Ishares Tr Cybersecurity (IHAK) | 1.1 | $1.4M | 27k | 52.33 |
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| Prologis (PLD) | 1.0 | $1.3M | NEW | 12k | 114.52 |
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| Pepsi (PEP) | 0.8 | $1.1M | +5% | 7.9k | 140.45 |
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| Paypal Holdings (PYPL) | 0.8 | $1.1M | +7% | 16k | 67.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.0M | +18% | 2.6k | 391.64 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $905k | NEW | 26k | 35.43 |
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| Copart (CPRT) | 0.7 | $900k | NEW | 20k | 44.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $877k | +10% | 4.1k | 215.81 |
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| Wal-Mart Stores (WMT) | 0.6 | $868k | -4% | 8.4k | 103.06 |
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| Waste Management (WM) | 0.6 | $839k | 3.8k | 220.83 |
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| Procter & Gamble Company (PG) | 0.6 | $820k | +10% | 5.3k | 153.65 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $748k | NEW | 6.3k | 119.51 |
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| Colgate-Palmolive Company (CL) | 0.6 | $747k | 9.3k | 79.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $583k | -12% | 970.00 | 600.51 |
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| NVIDIA Corporation (NVDA) | 0.4 | $522k | -81% | 2.8k | 186.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $514k | +3% | 7.1k | 72.77 |
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| Consolidated Edison (ED) | 0.4 | $503k | 5.0k | 100.52 |
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| Mbx Biosciences (MBX) | 0.3 | $468k | -15% | 27k | 17.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $446k | +26% | 669.00 | 666.21 |
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| Qualcomm (QCOM) | 0.3 | $383k | 2.3k | 166.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $294k | 318.00 | 925.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $241k | -7% | 4.2k | 57.10 |
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| Dex (DXCM) | 0.2 | $224k | 3.3k | 67.29 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $218k | NEW | 5.0k | 43.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $202k | NEW | 329.00 | 613.26 |
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| Pacific Biosciences of California (PACB) | 0.1 | $154k | 120k | 1.28 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $89k | 26k | 3.43 |
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| Connect Biopharma Hldgs SHS | 0.1 | $75k | NEW | 50k | 1.51 |
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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 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