Koa Wealth Management, LLC

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".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $125.9M53 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$6.5M	5.2%Prev: 6.6%	36,995 SH	Decreased+5,248 SH
AMAZON COM INC	COM	$3.8M	3.0%Prev: 2.8%	17,280 SH	Decreased-1,278 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	2.6%	14,944 SH	New
APPLE INC	COM	$12.7M	10.1%Prev: 10.4%	61,796 SH	Decreased+5,062 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	1.5%	26,260 SH	New
BARRICK MNG CORP	COM SHS	$1.4M	1.1%Prev: 1.9%	68,844 SH	Decreased+3,463 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.0M	15.1%Prev: 13.4%	39,022 SH	Increased+204 SH
BLACKSTONE INC	COM	$2.6M	2.0%Prev: 2.5%	17,162 SH	Decreased-12,991 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.5M	1.2%Prev: 1.4%	24,880 SH	Decreased-23,930 SH
CME GROUP INC	COM	$1.8M	1.4%Prev: 2.0%	6,542 SH	Decreased-2,990 SH
COLGATE PALMOLIVE CO	COM	$841K	0.7%	9,253 SH	New
CONNECT BIOPHARMA HLDGS LTD	ADS	$49K	0.0%	49,600 SH	New
CONSOLIDATED EDISON INC	COM	$502K	0.4%Prev: 0.4%	5,000 SH	Decreased+200 SH
CONSTELLATION BRANDS INC	CL A	$2.8M	2.2%	17,246 SH	New
COSTCO WHSL CORP NEW	COM	$315K	0.2%	318 SH	New
DANAHER CORPORATION	COM	$3.9M	3.1%	19,838 SH	New
DEXCOM INC	COM	$290K	0.2%	3,325 SH	New
FAIR ISAAC CORP	COM	$3.2M	2.6%Prev: 1.5%	1,777 SH	Increased-218 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.8M	1.4%Prev: 1.4%	46,394 SH	Decreased+6,527 SH
GLOBAL X FDS	US INFR DEV ETF	$1.6M	1.2%Prev: 1.1%	35,683 SH	Decreased+4,839 SH
HALOZYME THERAPEUTICS INC	COM	$4.7M	3.7%Prev: 4.4%	90,521 SH	Decreased-3,301 SH
HOME DEPOT INC	COM	$1.7M	1.4%Prev: 1.5%	4,698 SH	Decreased-1,706 SH
INNOVATIVE INDL PPTYS INC	COM	$3.8M	3.0%	68,221 SH	New
INVESCO QQQ TR	UNIT SER 1	$615K	0.5%Prev: 0.4%	1,114 SH	Increased+174 SH
ISHARES GOLD TR	ISHARES NEW	$427K	0.3%Prev: 0.4%	6,847 SH	Decreased+565 SH
ISHARES TR	0-3 MNTH TREASRY	$6.1M	4.8%Prev: 7.9%	60,287 SH	Decreased-47,968 SH
ISHARES TR	1 3 YR TREAS BD	$5.1M	4.1%Prev: 4.0%	61,671 SH	Decreased-5,092 SH
ISHARES TR	CYBERSECURITY	$1.4M	1.1%	26,804 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$259K	0.2%	4,551 SH	New
LOWES COS INC	COM	$1.6M	1.3%Prev: 1.4%	7,266 SH	Decreased-689 SH
MASTERCARD INCORPORATED	CL A	$1.7M	1.4%Prev: 1.4%	3,061 SH	Decreased-694 SH
MBX BIOSCIENCES INC	COM	$362K	0.3%Prev: 0.4%	31,752 SH	Decreased+13,839 SH
MICROSOFT CORP	COM	$1.6M	1.3%Prev: 1.2%	3,215 SH	Decreased-1,253 SH
NEWMONT CORP	COM	$2.5M	2.0%Prev: 3.1%	42,420 SH	Decreased+3,161 SH
NVIDIA CORPORATION	COM	$2.3M	1.9%Prev: 0.3%	14,748 SH	Increased+12,728 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$149K	0.1%Prev: 0.1%	120,000 SH	Decreased
PAYPAL HLDGS INC	COM	$1.1M	0.9%	15,103 SH	New
PEPSICO INC	COM	$990K	0.8%	7,500 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$89K	0.1%Prev: 0.1%	25,975 SH	Decreased
PHILIP MORRIS INTL INC	COM	$2.8M	2.2%Prev: 2.1%	15,487 SH	Decreased-1,919 SH
PROCTER AND GAMBLE CO	COM	$769K	0.6%	4,824 SH	New
QUALCOMM INC	COM	$366K	0.3%Prev: 0.2%	2,300 SH	Increased
REXFORD INDL RLTY INC	COM	$657K	0.5%Prev: 1.1%	18,457 SH	Decreased-27,811 SH
RH	COM	$2.0M	1.6%Prev: 0.9%	10,457 SH	Increased+1,275 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.5M	2.0%	30,831 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$326K	0.3%	527 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	1.3%Prev: 1.4%	4,144 SH	Decreased+81 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	1.4%Prev: 1.5%	33,007 SH	Decreased+10,433 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$751K	0.6%Prev: 0.5%	3,671 SH	Increased+280 SH
VERTEX PHARMACEUTICALS INC	COM	$971K	0.8%Prev: 0.8%	2,180 SH	Decreased-288 SH
VISA INC	COM CL A	$3.3M	2.7%Prev: 2.4%	9,401 SH	Increased-1,573 SH
WALMART INC	COM	$858K	0.7%Prev: 0.7%	8,778 SH	Decreased+858 SH
WASTE MGMT INC DEL	COM	$865K	0.7%Prev: 0.8%	3,781 SH	Decreased-1,232 SH

Sold (vs prior filing)

AMERICAN TOWER CORP — $3.5M
AON PLC — $851K
CONNECT BIOPHARMA HLDGS LTD — $130K
COPART INC — $1.7M
COSTCO WHOLESALE CORPORATION — $290K
DANAHER CORP DEL — $3.8M
FIRST TR EXCHANGE-TRADED FD — $772K
GLOBAL X FDS — $815K
INTERCONTINENTAL EXCHANGE IN — $2.3M
ISHARES TR — $955K
ISHARES TR — $243K
ISHARES TR — $236K
ISHARES TR — $658K
NIO INC — $66K
PRICESMART INC — $1.1M
PROLOGIS INC. — $1.4M
PURECYCLE TECHNOLOGIES INC — $72K
SELECT SECTOR SPDR TR — $2.1M
STATE STR SPDR S&P 500 ETF T — $328K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004521	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000393	$145.6M	View
Oct 28, 2025	Q3 2025