13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001663
Total Value
$123.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,802 | $20.7M | 16.69% |
| 2 | APPLE INC | AAPL | 61,819 | $13.7M | 11.09% |
| 3 | ISHARES TR | 46436E718 | 60,573 | $6.1M | 4.92% |
| 4 | ALPHABET INC | GOOG | 36,996 | $5.7M | 4.62% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 85,478 | $5.5M | 4.40% |
| 6 | ISHARES TR | 464287457 | 58,136 | $4.8M | 3.88% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 17,947 | $3.9M | 3.15% |
| 8 | DANAHER CORPORATION | 235851102 | 18,548 | $3.8M | 3.07% |
| 9 | VISA INC | V | 9,436 | $3.3M | 2.67% |
| 10 | AMAZON COM INC | AMZN | 17,248 | $3.3M | 2.65% |
| 11 | CONSTELLATION BRANDS INC | STZ | 17,875 | $3.3M | 2.65% |
| 12 | INNOVATIVE INDL PPTYS INC | INHD | 60,174 | $3.3M | 2.63% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 17,343 | $2.8M | 2.22% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 34,634 | $2.7M | 2.21% |
| 15 | NEWMONT CORP | NEMCL | 50,904 | $2.5M | 1.98% |
| 16 | RH | RH | 10,430 | $2.4M | 1.97% |
| 17 | BLACKSTONE INC | BX | 17,072 | $2.4M | 1.93% |
| 18 | ISHARES TR | 464288810 | 37,151 | $2.2M | 1.81% |
| 19 | ASTRAZENECA PLC | AZN | 27,254 | $2.0M | 1.62% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,004 | $2.0M | 1.61% |
| 21 | CME GROUP INC | CME | 7,236 | $1.9M | 1.55% |
| 22 | FAIR ISAAC CORP | FICO | 1,025 | $1.9M | 1.53% |
| 23 | VANECK ETF TRUST | 92189F106 | 39,860 | $1.8M | 1.48% |
| 24 | HOME DEPOT INC | HD | 4,679 | $1.7M | 1.38% |
| 25 | MASTERCARD INCORPORATED | MA | 3,082 | $1.7M | 1.36% |
| 26 | LOWES COS INC | 548661107 | 7,229 | $1.7M | 1.36% |
| 27 | GLOBAL X FDS | 37954Y871 | 71,912 | $1.6M | 1.33% |
| 28 | NVIDIA CORPORATION | NVDA | 14,756 | $1.6M | 1.29% |
| 29 | GLOBAL X FDS | 37954Y673 | 35,911 | $1.4M | 1.09% |
| 30 | BROOKFIELD CORP | 11271J107 | 25,099 | $1.3M | 1.06% |
| 31 | ISHARES TR | 46435U135 | 27,122 | $1.3M | 1.03% |
| 32 | MICROSOFT CORP | MSFT | 3,230 | $1.2M | 0.98% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 2,072 | $1.0M | 0.81% |
| 34 | PAYPAL HLDGS INC | PYPL | 15,063 | $982,861 | 0.79% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 3,791 | $877,654 | 0.71% |
| 36 | WALMART INC | WMT | 8,780 | $770,796 | 0.62% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,683 | $714,378 | 0.58% |
| 38 | REXFORD INDL RLTY INC | 76169C100 | 14,266 | $558,519 | 0.45% |
| 39 | CONSOLIDATED EDISON INC | ED | 5,000 | $552,950 | 0.45% |
| 40 | INVESCO QQQ TR | IVZ | 1,129 | $529,498 | 0.43% |
| 41 | ISHARES GOLD TR | IAU | 7,747 | $456,763 | 0.37% |
| 42 | QUALCOMM INC | QCOM | 2,400 | $368,664 | 0.30% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $300,616 | 0.24% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,302 | $245,814 | 0.20% |
| 45 | SPDR S&P 500 ETF TR | SPY | 428 | $239,419 | 0.19% |
| 46 | DEXCOM INC | DXCM | 3,325 | $227,064 | 0.18% |
| 47 | MCDONALDS CORP | MCD | 655 | $204,602 | 0.17% |
| 48 | MBX BIOSCIENCES INC | MBX | 19,396 | $143,142 | 0.12% |
| 49 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $141,600 | 0.11% |
| 50 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,975 | $55,327 | 0.04% |