Loading…
CIK 0002022118 • 7 13F filings • May 12, 2025 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("koa-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $5.7M | 4.6% | 36,996 SH | |
| AMAZON COM INC | COM | $3.3M | 2.7% | 17,248 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.9M | 3.2% | 17,947 SH | |
| APPLE INC | COM | $13.7M | 11.1% | 61,819 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2.0M | 1.6% | 27,254 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.7M | 16.7% | 38,802 SH | |
| BLACKSTONE INC | COM | $2.4M | 1.9% | 17,072 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.3M | 1.1% | 25,099 SH | |
| CME GROUP INC | COM | $1.9M | 1.6% | 7,236 SH | |
| CONSOLIDATED EDISON INC | COM | $553K | 0.4% | 5,000 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.3M | 2.6% | 17,875 SH | |
| COSTCO WHSL CORP NEW | COM | $301K | 0.2% | 318 SH | |
| DANAHER CORPORATION | COM | $3.8M | 3.1% | 18,548 SH | |
| DEXCOM INC | COM | $227K | 0.2% | 3,325 SH | |
| FAIR ISAAC CORP | COM | $1.9M | 1.5% | 1,025 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.6M | 1.3% | 71,912 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.4M | 1.1% | 35,911 SH | |
| HALOZYME THERAPEUTICS INC | COM | $5.5M | 4.4% | 85,478 SH | |
| HOME DEPOT INC | COM | $1.7M | 1.4% | 4,679 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $3.3M | 2.6% | 60,174 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $529K | 0.4% | 1,129 SH | |
| ISHARES GOLD TR | ISHARES NEW | $457K | 0.4% | 7,747 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $6.1M | 4.9% | 60,573 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $4.8M | 3.9% | 58,136 SH | |
| ISHARES TR | CYBERSECURITY | $1.3M | 1.0% | 27,122 SH | |
| ISHARES TR | U.S. MED DVC ETF | $2.2M | 1.8% | 37,151 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $246K | 0.2% | 4,302 SH | |
| LOWES COS INC | COM | $1.7M | 1.4% | 7,229 SH | |
| MASTERCARD INCORPORATED | CL A | $1.7M | 1.4% | 3,082 SH | |
| MBX BIOSCIENCES INC | COM | $143K | 0.1% | 19,396 SH | |
| MCDONALDS CORP | COM | $205K | 0.2% | 655 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.0% | 3,230 SH | |
| NEWMONT CORP | COM | $2.5M | 2.0% | 50,904 SH | |
| NVIDIA CORPORATION | COM | $1.6M | 1.3% | 14,756 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $142K | 0.1% | 120,000 SH | |
| PAYPAL HLDGS INC | COM | $983K | 0.8% | 15,063 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $55K | 0.0% | 25,975 SH | |
| PHILIP MORRIS INTL INC | COM | $2.8M | 2.2% | 17,343 SH | |
| QUALCOMM INC | COM | $369K | 0.3% | 2,400 SH | |
| REXFORD INDL RLTY INC | COM | $559K | 0.5% | 14,266 SH | |
| RH | COM | $2.4M | 2.0% | 10,430 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.7M | 2.2% | 34,634 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $239K | 0.2% | 428 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 1.6% | 4,004 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 1.5% | 39,860 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $714K | 0.6% | 3,683 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.0M | 0.8% | 2,072 SH | |
| VISA INC | COM CL A | $3.3M | 2.7% | 9,436 SH | |
| WALMART INC | COM | $771K | 0.6% | 8,780 SH | |
| WASTE MGMT INC DEL | COM | $878K | 0.7% | 3,791 SH |
| 13F-HR |
| 0001172661-25-004446 |
| $134.8M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002703 | $147.1M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002749 | $125.9M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001567 | $138.3M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001663 | $123.8M | View |