13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002749
Total Value
$125.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,022 | $19.0M | 15.05% |
| 2 | APPLE INC | AAPL | 61,796 | $12.7M | 10.07% |
| 3 | ALPHABET INC | GOOG | 36,995 | $6.5M | 5.18% |
| 4 | ISHARES TR | 46436E718 | 60,287 | $6.1M | 4.82% |
| 5 | ISHARES TR | 464287457 | 61,671 | $5.1M | 4.06% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 90,521 | $4.7M | 3.74% |
| 7 | DANAHER CORPORATION | 235851102 | 19,838 | $3.9M | 3.11% |
| 8 | AMAZON COM INC | AMZN | 17,280 | $3.8M | 3.01% |
| 9 | INNOVATIVE INDL PPTYS INC | INHD | 68,221 | $3.8M | 2.99% |
| 10 | VISA INC | V | 9,401 | $3.3M | 2.65% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 14,944 | $3.3M | 2.62% |
| 12 | FAIR ISAAC CORP | FICO | 1,777 | $3.2M | 2.58% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 15,487 | $2.8M | 2.24% |
| 14 | CONSTELLATION BRANDS INC | STZ | 17,246 | $2.8M | 2.23% |
| 15 | BLACKSTONE INC | BX | 17,162 | $2.6M | 2.04% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 30,831 | $2.5M | 2.00% |
| 17 | NEWMONT CORP | NEMCL | 42,420 | $2.5M | 1.96% |
| 18 | NVIDIA CORPORATION | NVDA | 14,748 | $2.3M | 1.85% |
| 19 | RH | RH | 10,457 | $2.0M | 1.57% |
| 20 | ASTRAZENECA PLC | AZN | 26,260 | $1.8M | 1.46% |
| 21 | CME GROUP INC | CME | 6,542 | $1.8M | 1.43% |
| 22 | GLOBAL X FDS | 37954Y871 | 46,394 | $1.8M | 1.43% |
| 23 | HOME DEPOT INC | HD | 4,698 | $1.7M | 1.37% |
| 24 | MASTERCARD INCORPORATED | MA | 3,061 | $1.7M | 1.37% |
| 25 | VANECK ETF TRUST | 92189F106 | 33,007 | $1.7M | 1.36% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,144 | $1.7M | 1.33% |
| 27 | LOWES COS INC | 548661107 | 7,266 | $1.6M | 1.28% |
| 28 | MICROSOFT CORP | MSFT | 3,215 | $1.6M | 1.27% |
| 29 | GLOBAL X FDS | 37954Y673 | 35,683 | $1.6M | 1.24% |
| 30 | BROOKFIELD CORP | 11271J107 | 24,880 | $1.5M | 1.22% |
| 31 | BARRICK MNG CORP | 06849F108 | 68,844 | $1.4M | 1.14% |
| 32 | ISHARES TR | 46435U135 | 26,804 | $1.4M | 1.13% |
| 33 | PAYPAL HLDGS INC | PYPL | 15,103 | $1.1M | 0.89% |
| 34 | PEPSICO INC | PEP | 7,500 | $990,358 | 0.79% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 2,180 | $970,536 | 0.77% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,781 | $865,168 | 0.69% |
| 37 | WALMART INC | WMT | 8,778 | $858,313 | 0.68% |
| 38 | COLGATE PALMOLIVE CO | CL | 9,253 | $841,098 | 0.67% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,824 | $768,560 | 0.61% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,671 | $751,381 | 0.60% |
| 41 | REXFORD INDL RLTY INC | 76169C100 | 18,457 | $656,523 | 0.52% |
| 42 | INVESCO QQQ TR | IVZ | 1,114 | $614,641 | 0.49% |
| 43 | CONSOLIDATED EDISON INC | ED | 5,000 | $501,750 | 0.40% |
| 44 | ISHARES GOLD TR | IAU | 6,847 | $426,979 | 0.34% |
| 45 | QUALCOMM INC | QCOM | 2,300 | $366,298 | 0.29% |
| 46 | MBX BIOSCIENCES INC | MBX | 31,752 | $362,290 | 0.29% |
| 47 | SPDR S&P 500 ETF TR | SPY | 527 | $325,615 | 0.26% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $314,698 | 0.25% |
| 49 | DEXCOM INC | DXCM | 3,325 | $290,239 | 0.23% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,551 | $258,728 | 0.21% |
| 51 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $148,800 | 0.12% |
| 52 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,975 | $89,354 | 0.07% |
| 53 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 49,600 | $48,608 | 0.04% |