Koa Wealth Management as of June 30, 2025
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 53 positions in its portfolio as reported in the June 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) | 15.1 | $19M | 39k | 485.77 | |
| Apple (AAPL) | 10.1 | $13M | 62k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $6.5M | 37k | 176.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $6.1M | 60k | 100.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $5.1M | 62k | 82.86 | |
| Halozyme Therapeutics (HALO) | 3.7 | $4.7M | 91k | 52.02 | |
| Danaher Corporation (DHR) | 3.1 | $3.9M | 20k | 197.54 | |
| Amazon (AMZN) | 3.0 | $3.8M | 17k | 219.39 | |
| Innovative Industria A (IIPR) | 3.0 | $3.8M | 68k | 55.22 | |
| Visa Com Cl A (V) | 2.7 | $3.3M | 9.4k | 355.05 | |
| American Tower Reit (AMT) | 2.6 | $3.3M | 15k | 221.02 | |
| Fair Isaac Corporation (FICO) | 2.6 | $3.2M | 1.8k | 1827.96 | |
| Philip Morris International (PM) | 2.2 | $2.8M | 16k | 182.13 | |
| Constellation Brands Cl A (STZ) | 2.2 | $2.8M | 17k | 162.68 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.6M | 17k | 149.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $2.5M | 31k | 81.66 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.5M | 42k | 58.26 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.3M | 15k | 157.99 | |
| Rh (RH) | 1.6 | $2.0M | 11k | 189.01 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $1.8M | 26k | 69.88 | |
| Cme (CME) | 1.4 | $1.8M | 6.5k | 275.62 | |
| Global X Fds Global X Uranium (URA) | 1.4 | $1.8M | 46k | 38.81 | |
| Home Depot (HD) | 1.4 | $1.7M | 4.7k | 366.65 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | 3.1k | 561.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $1.7M | 33k | 52.06 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 4.1k | 405.49 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 7.3k | 221.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 3.2k | 497.48 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $1.6M | 36k | 43.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.5M | 25k | 61.85 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $1.4M | 69k | 20.82 | |
| Ishares Tr Cybersecurity (IHAK) | 1.1 | $1.4M | 27k | 53.21 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 15k | 74.32 | |
| Pepsi (PEP) | 0.8 | $990k | 7.5k | 132.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $971k | 2.2k | 445.20 | |
| Waste Management (WM) | 0.7 | $865k | 3.8k | 228.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $858k | 8.8k | 97.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $841k | 9.3k | 90.90 | |
| Procter & Gamble Company (PG) | 0.6 | $769k | 4.8k | 159.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $751k | 3.7k | 204.68 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $657k | 19k | 35.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $615k | 1.1k | 551.74 | |
| Consolidated Edison (ED) | 0.4 | $502k | 5.0k | 100.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $427k | 6.8k | 62.36 | |
| Qualcomm (QCOM) | 0.3 | $366k | 2.3k | 159.26 | |
| Mbx Biosciences (MBX) | 0.3 | $362k | 32k | 11.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $326k | 527.00 | 617.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $315k | 318.00 | 989.62 | |
| Dex (DXCM) | 0.2 | $290k | 3.3k | 87.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $259k | 4.6k | 56.85 | |
| Pacific Biosciences of California (PACB) | 0.1 | $149k | 120k | 1.24 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $89k | 26k | 3.44 | |
| Connect Biopharma Hldgs Ads (CNTB) | 0.0 | $49k | 50k | 0.98 |
