Koa Wealth Management, LLC Top Holdings and 13F Report (2025) About Koa Wealth Management, LLCInvestment ActivityKoa Wealth Management, LLC has $122.36 million in total holdings as of December 31, 2024.Koa Wealth Management, LLC owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Koa Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 9 stocks.Koa Wealth Management, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $17,813,904Apple $16,776,815Alphabet $7,136,042iShares 0-3 Month Treasury Bond ETF $6,861,487iShares 1-3 Year Treasury Bond ETF $4,860,348 Largest New Holdings this Quarter Newmont $933,915 HoldingQUALCOMM $384,050 HoldingPERSPECTIVE THERAPEUTICS INC $82,860 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 11,354 shares (about $1.14M)Rexford Industrial Realty 25,600 shares (about $989.70K)Newmont 25,092 shares (about $933.92K)QUALCOMM 2,500 shares (about $384.05K)Halozyme Therapeutics 7,924 shares (about $378.85K) Largest Sales this Quarter Apple 4,026 shares (about $1.01M)Innovative Industrial Properties 10,722 shares (about $714.52K)StoneCo 87,706 shares (about $699.02K)Brookfield 6,198 shares (about $356.08K)Visa 1,080 shares (about $341.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoa Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$17,813,904$133,718 ▼-0.7%39,30014.6%FinanceAAPLApple$16,776,815$1,008,187 ▼-5.7%66,99513.7%Computer and TechnologyGOOGLAlphabet$7,136,042$162,798 ▼-2.2%37,6975.8%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$6,861,487$1,139,033 ▲19.9%68,3965.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,860,348$72,306 ▲1.5%59,2874.0%ManufacturingHALOHalozyme Therapeutics$3,939,879$378,846 ▲10.6%82,4073.2%MedicalAMZNAmazon.com$3,834,279$128,124 ▼-3.2%17,4773.1%Retail/WholesaleDHRDanaher$3,743,710$50,501 ▼-1.3%16,3093.1%Multi-Sector ConglomeratesRHRH$3,429,743$157,042 ▼-4.4%8,7142.8%Consumer StaplesVVisa$3,333,590$341,323 ▼-9.3%10,5482.7%Business ServicesAMTAmerican Tower$2,804,338$2,568 ▲0.1%15,2902.3%FinanceXLUUtilities Select Sector SPDR Fund$2,724,872$114,445 ▼-4.0%36,0002.2%ETFPMPhilip Morris International$2,514,834$94,354 ▼-3.6%20,8962.1%Consumer StaplesBXBlackstone$2,461,985$318,287 ▼-11.4%14,2792.0%FinanceIHIiShares U.S. Medical Devices ETF$2,347,421$182,460 ▼-7.2%40,2301.9%ETFSTZConstellation Brands$2,328,176$30,276 ▼-1.3%10,5351.9%Consumer StaplesTMOThermo Fisher Scientific$2,128,395$49,945 ▼-2.3%4,0911.7%MedicalIIPRInnovative Industrial Properties$2,127,571$714,522 ▼-25.1%31,9261.7%FinanceAZNAstraZeneca$2,015,149$332,713 ▲19.8%30,7561.6%MedicalGPNGlobal Payments$1,993,454$184,228 ▼-8.5%17,7891.6%Business ServicesNVDANVIDIA$1,976,340$1,880 ▲0.1%14,7171.6%Computer and TechnologyCMECME Group$1,941,394$301,427 ▼-13.4%8,3601.6%FinanceURAGlobal X Uranium ETF$1,850,819$9,534 ▼-0.5%69,1121.5%ETFHDHome Depot$1,846,708$24,509 ▼-1.3%4,7471.5%Retail/WholesaleLOWLowe's Companies$1,816,695$193,491 ▼-9.6%7,3611.5%Retail/WholesaleMAMastercard$1,672,386$53,184 ▼-3.1%3,1761.4%Business ServicesGDXVanEck Gold Miners ETF$1,593,051$341,540 ▲27.3%46,9791.3%ETFBNBrookfield$1,577,003$356,075 ▼-18.4%27,4501.3%FinanceMSFTMicrosoft$1,367,388$14,331 ▼-1.0%3,2441.1%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$1,323,630$119,937 ▼-8.3%32,7551.1%ETFREXRRexford Industrial Realty$1,266,742$989,703 ▲357.2%32,7661.0%FinanceWMTWalmart$947,862$121,159 ▼-11.3%10,4910.8%Retail/WholesaleNEMNewmont$933,915$933,915 ▲New Holding25,0920.8%Basic MaterialsIHAKiShares Cybersecurity and Tech ETF$900,419$47,814 ▼-5.0%18,4550.7%ETFXBISPDR S&P Biotech ETF$795,590$35,033 ▼-4.2%8,8340.7%ETFWMWaste Management$773,057$3,027 ▼-0.4%3,8310.6%Business ServicesVIGVanguard Dividend Appreciation ETF$744,911$13,316 ▼-1.8%3,8040.6%ETFSTNEStoneCo$581,834$699,017 ▼-54.6%73,0030.5%Computer and TechnologyEDConsolidated Edison$463,9960.0%5,2000.4%UtilitiesQQQInvesco QQQ$460,714$70,053 ▼-13.2%9010.4%FinanceQCOMQUALCOMM$384,050$384,050 ▲New Holding2,5000.3%Computer and TechnologyIAUiShares Gold Trust$332,410$2,525 ▲0.8%6,7140.3%FinanceCOSTCostco Wholesale$300,361$30,219 ▼-9.1%3280.2%Retail/WholesaleDXCMDexCom$279,972$13,221 ▼-4.5%3,6000.2%MedicalJEPIJPMorgan Equity Premium Income ETF$273,925$249,070 ▼-47.6%4,7610.2%ETFPYPLPayPal$247,5150.0%2,9000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$232,088$62,711 ▼-21.3%3960.2%FinancePACBPacific Biosciences of California$219,6000.0%120,0000.2%MedicalPERSPECTIVE THERAPEUTICS INC$82,860$82,860 ▲New Holding25,9750.1%COM NEWTLTiShares 20+ Year Treasury Bond ETF$0$1,663,776 ▼-100.0%00.0%ETFRNAAvidity Biosciences$0$229,650 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$217,941 ▼-100.0%00.0%MedicalMCDMcDonald's$0$202,499 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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