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 | $8.1M | 6.0%Prev: 7.7% | 33,499 SH | Decreased+1,758 SH |
| AMAZON COM INC | COM | $3.7M | 2.7%Prev: 3.0% | 16,740 SH | Decreased-1,598 SH |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 2.7% | 19,153 SH | New |
| APPLE INC | COM | $15.3M | 11.3%Prev: 11.2% | 60,105 SH | Decreased+3,395 SH |
| AVIDITY BIOSCIENCES INC | COM | $218K | 0.2% | 5,000 SH | New |
| BARRICK MNG CORP | COM SHS | $2.1M | 1.6%Prev: 1.7% | 65,540 SH | Decreased-3,315 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.6M | 14.5%Prev: 13.2% | 38,941 SH | Increased+219 SH |
| BLACKSTONE INC | COM | $2.8M | 2.1%Prev: 2.8% | 16,545 SH | Decreased-18,752 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.7M | 1.2%Prev: 1.4% | 24,512 SH | Decreased-23,883 SH |
| CME GROUP INC | COM | $1.7M | 1.3%Prev: 1.7% | 6,448 SH | Decreased-5,060 SH |
| COLGATE PALMOLIVE CO | COM | $747K | 0.6% | 9,343 SH | New |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $75K | 0.1%Prev: 0.1% | 49,600 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $503K | 0.4%Prev: 0.4% | 5,000 SH | Decreased+200 SH |
| CONSTELLATION BRANDS INC | CL A | $2.3M | 1.7% | 16,834 SH | New |
| COPART INC | COM | $900K | 0.7%Prev: 1.1% | 20,015 SH | Decreased-37,500 SH |
| COSTCO WHSL CORP NEW | COM | $294K | 0.2% | 318 SH | New |
| DANAHER CORPORATION | COM | $4.1M | 3.0% | 20,592 SH | New |
| DEXCOM INC | COM | $224K | 0.2% | 3,325 SH | New |
| FAIR ISAAC CORP | COM | $3.0M | 2.2%Prev: 2.7% | 2,002 SH | Decreased-1,311 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.0M | 1.5%Prev: 1.2% | 42,944 SH | Increased+3,044 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $905K | 0.7%Prev: 0.6% | 25,542 SH | Decreased+1,328 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 1.2%Prev: 1.2% | 34,036 SH | Decreased+4,040 SH |
| HALOZYME THERAPEUTICS INC | COM | $6.4M | 4.7%Prev: 5.0% | 86,643 SH | Decreased-7,690 SH |
| HOME DEPOT INC | COM | $1.8M | 1.4%Prev: 1.5% | 4,549 SH | Decreased-1,802 SH |
| INVESCO QQQ TR | UNIT SER 1 | $582K | 0.4%Prev: 0.4% | 970 SH | Decreased+106 SH |
| ISHARES GOLD TR | ISHARES NEW | $514K | 0.4%Prev: 0.3% | 7,065 SH | Increased+1,926 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $6.2M | 4.6% | 61,273 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $5.5M | 4.1%Prev: 4.1% | 66,646 SH | Decreased-6,429 SH |
| ISHARES TR | 3 7 YR TREAS BD | $748K | 0.6%Prev: 0.6% | 6,255 SH | Decreased-1,306 SH |
| ISHARES TR | CYBERSECURITY | $1.4M | 1.1% | 27,141 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $241K | 0.2% | 4,218 SH | New |
| LOWES COS INC | COM | $1.8M | 1.3%Prev: 1.2% | 7,049 SH | Increased-811 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 1.3%Prev: 1.3% | 2,969 SH | Decreased-771 SH |
| MBX BIOSCIENCES INC | COM | $467K | 0.3%Prev: 0.6% | 26,713 SH | Decreased+9,600 SH |
| MICROSOFT CORP | COM | $1.7M | 1.2%Prev: 1.2% | 3,194 SH | Decreased-1,638 SH |
| NEWMONT CORP | COM | $3.5M | 2.6%Prev: 2.5% | 41,343 SH | Decreased+2,085 SH |
| NVIDIA CORPORATION | COM | $522K | 0.4%Prev: 0.5% | 2,798 SH | Decreased-537 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $154K | 0.1%Prev: 0.1% | 120,000 SH | Decreased |
| PAYPAL HLDGS INC | COM | $1.1M | 0.8% | 16,257 SH | New |
| PEPSICO INC | COM | $1.1M | 0.8% | 7,939 SH | New |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $89K | 0.1%Prev: 0.1% | 25,975 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $2.7M | 2.0%Prev: 2.2% | 16,864 SH | Decreased-628 SH |
| PROCTER AND GAMBLE CO | COM | $820K | 0.6% | 5,335 SH | New |
| PROLOGIS INC. | COM | $1.3M | 1.0%Prev: 0.9% | 11,655 SH | Decreased+1,344 SH |
| QUALCOMM INC | COM | $383K | 0.3%Prev: 0.3% | 2,300 SH | Decreased+200 SH |
| REXFORD INDL RLTY INC | COM | $1.7M | 1.2%Prev: 1.0% | 40,625 SH | Increased-2,274 SH |
| RH | COM | $2.8M | 2.0% | 13,551 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.3M | 1.7% | 25,834 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $446K | 0.3% | 669 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 1.5%Prev: 1.3% | 4,258 SH | Increased+510 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 1.7%Prev: 1.2% | 29,650 SH | Increased+6,022 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $202K | 0.1% | 329 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $877K | 0.7%Prev: 0.5% | 4,065 SH | Increased+703 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.0M | 0.8%Prev: 0.9% | 2,594 SH | Decreased-53 SH |
| VISA INC | COM CL A | $3.2M | 2.4%Prev: 2.7% | 9,428 SH | Decreased-2,100 SH |
| WALMART INC | COM | $868K | 0.6%Prev: 0.6% | 8,426 SH | Decreased+83 SH |
| WASTE MGMT INC DEL | COM | $839K | 0.6%Prev: 0.8% | 3,799 SH | Decreased-1,214 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 |