Koa Wealth Management as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 11.3 | $15M | 60k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $8.1M | 34k | 243.10 | |
| Halozyme Therapeutics (HALO) | 4.7 | $6.4M | 87k | 73.34 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $6.2M | 61k | 100.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $5.5M | 67k | 82.96 | |
| Danaher Corporation (DHR) | 3.0 | $4.1M | 21k | 198.26 | |
| American Tower Reit (AMT) | 2.7 | $3.7M | 19k | 192.32 | |
| Amazon (AMZN) | 2.7 | $3.7M | 17k | 219.57 | |
| Newmont Mining Corporation (NEM) | 2.6 | $3.5M | 41k | 84.31 | |
| Visa Com Cl A (V) | 2.4 | $3.2M | 9.4k | 341.38 | |
| Fair Isaac Corporation (FICO) | 2.2 | $3.0M | 2.0k | 1496.53 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.8M | 17k | 170.85 | |
| Rh (RH) | 2.0 | $2.8M | 14k | 203.16 | |
| Philip Morris International (PM) | 2.0 | $2.7M | 17k | 162.20 | |
| Constellation Brands Cl A (STZ) | 1.7 | $2.3M | 17k | 134.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.3M | 30k | 76.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $2.3M | 26k | 87.21 | |
| Barrick Mng Corp Com Shs (B) | 1.6 | $2.1M | 66k | 32.77 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 4.3k | 485.07 | |
| Global X Fds Global X Uranium (URA) | 1.5 | $2.0M | 43k | 47.67 | |
| Home Depot (HD) | 1.4 | $1.8M | 4.5k | 405.20 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 7.0k | 251.30 | |
| Cme (CME) | 1.3 | $1.7M | 6.4k | 270.19 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | 3.0k | 568.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.7M | 25k | 68.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $1.7M | 41k | 41.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 3.2k | 518.02 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $1.6M | 34k | 47.63 | |
| Ishares Tr Cybersecurity (IHAK) | 1.1 | $1.4M | 27k | 52.33 | |
| Prologis (PLD) | 1.0 | $1.3M | 12k | 114.52 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.9k | 140.45 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 16k | 67.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.0M | 2.6k | 391.64 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $905k | 26k | 35.43 | |
| Copart (CPRT) | 0.7 | $900k | 20k | 44.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $877k | 4.1k | 215.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $868k | 8.4k | 103.06 | |
| Waste Management (WM) | 0.6 | $839k | 3.8k | 220.83 | |
| Procter & Gamble Company (PG) | 0.6 | $820k | 5.3k | 153.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $748k | 6.3k | 119.51 | |
| Colgate-Palmolive Company (CL) | 0.6 | $747k | 9.3k | 79.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $583k | 970.00 | 600.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $522k | 2.8k | 186.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $514k | 7.1k | 72.77 | |
| Consolidated Edison (ED) | 0.4 | $503k | 5.0k | 100.52 | |
| Mbx Biosciences (MBX) | 0.3 | $468k | 27k | 17.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $446k | 669.00 | 666.21 | |
| Qualcomm (QCOM) | 0.3 | $383k | 2.3k | 166.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $294k | 318.00 | 925.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $241k | 4.2k | 57.10 | |
| Dex (DXCM) | 0.2 | $224k | 3.3k | 67.29 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $218k | 5.0k | 43.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $202k | 329.00 | 613.26 | |
| Pacific Biosciences of California (PACB) | 0.1 | $154k | 120k | 1.28 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $89k | 26k | 3.43 | |
| Connect Biopharma Hldgs SHS | 0.1 | $75k | 50k | 1.51 |
