Koa Wealth Management as of March 31, 2025
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 50 positions in its portfolio as reported in the March 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) | 16.7 | $21M | 39k | 532.58 | |
| Apple (AAPL) | 11.1 | $14M | 62k | 222.13 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $6.1M | 61k | 100.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $5.7M | 37k | 154.64 | |
| Halozyme Therapeutics (HALO) | 4.4 | $5.5M | 86k | 63.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $4.8M | 58k | 82.73 | |
| American Tower Reit (AMT) | 3.2 | $3.9M | 18k | 217.60 | |
| Danaher Corporation (DHR) | 3.1 | $3.8M | 19k | 205.00 | |
| Visa Com Cl A (V) | 2.7 | $3.3M | 9.4k | 350.46 | |
| Amazon (AMZN) | 2.7 | $3.3M | 17k | 190.26 | |
| Constellation Brands Cl A (STZ) | 2.6 | $3.3M | 18k | 183.52 | |
| Innovative Industria A (IIPR) | 2.6 | $3.3M | 60k | 54.09 | |
| Philip Morris International (PM) | 2.2 | $2.8M | 17k | 158.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $2.7M | 35k | 78.85 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.5M | 51k | 48.28 | |
| Rh (RH) | 2.0 | $2.4M | 10k | 234.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.4M | 17k | 139.78 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $2.2M | 37k | 60.19 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $2.0M | 27k | 73.50 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 4.0k | 497.63 | |
| Cme (CME) | 1.6 | $1.9M | 7.2k | 265.29 | |
| Fair Isaac Corporation (FICO) | 1.5 | $1.9M | 1.0k | 1844.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $1.8M | 40k | 45.97 | |
| Home Depot (HD) | 1.4 | $1.7M | 4.7k | 366.47 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | 3.1k | 548.12 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 7.2k | 233.23 | |
| Global X Fds Global X Uranium (URA) | 1.3 | $1.6M | 72k | 22.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 15k | 108.38 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.4M | 36k | 37.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $1.3M | 25k | 52.41 | |
| Ishares Tr Cybersecurity (IHAK) | 1.0 | $1.3M | 27k | 46.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 3.2k | 375.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.0M | 2.1k | 484.82 | |
| Paypal Holdings (PYPL) | 0.8 | $983k | 15k | 65.25 | |
| Waste Management (WM) | 0.7 | $878k | 3.8k | 231.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $771k | 8.8k | 87.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $714k | 3.7k | 193.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $559k | 14k | 39.15 | |
| Consolidated Edison (ED) | 0.4 | $553k | 5.0k | 110.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $530k | 1.1k | 469.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $457k | 7.7k | 58.96 | |
| Qualcomm (QCOM) | 0.3 | $369k | 2.4k | 153.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $301k | 318.00 | 945.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $246k | 4.3k | 57.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $239k | 428.00 | 559.39 | |
| Dex (DXCM) | 0.2 | $227k | 3.3k | 68.29 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 655.00 | 312.37 | |
| Mbx Biosciences (MBX) | 0.1 | $143k | 19k | 7.38 | |
| Pacific Biosciences of California (PACB) | 0.1 | $142k | 120k | 1.18 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $55k | 26k | 2.13 |
