Koa Wealth Management, LLC Top Holdings and 13F Report (2025) About Koa Wealth Management, LLCInvestment ActivityKoa Wealth Management, LLC has $125.92 million in total holdings as of June 30, 2025.Koa Wealth Management, LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Koa Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 18 stocks.Koa Wealth Management, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $18,955,717Apple $12,678,730Alphabet $6,519,629iShares 0-3 Month Treasury Bond ETF $6,070,298iShares 1-3 Year Treasury Bond ETF $5,110,059 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,433,332 Holding713448108 - PepsiCo $990,358 Holding194162103 - Colgate-Palmolive $841,098 Holding742718109 - Procter & Gamble $768,560 Holding207523101 - Connect Biopharma $48,608 Holding Largest Purchases this Quarter BARRICK MNG CORP 68,844 shares (about $1.43M)Fair Isaac 752 shares (about $1.37M)PepsiCo 7,500 shares (about $990.36K)Colgate-Palmolive 9,253 shares (about $841.10K)Procter & Gamble 4,824 shares (about $768.56K) Largest Sales this Quarter Global X Uranium ETF 25,518 shares (about $990.35K)American Tower 3,003 shares (about $663.73K)Newmont 8,484 shares (about $494.28K)VanEck Gold Miners ETF 6,853 shares (about $356.77K)Philip Morris International 1,856 shares (about $338.03K) 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$18,955,717$106,869 ▲0.6%39,02215.1%FinanceAAPLApple$12,678,730$4,719 ▼0.0%61,79610.1%Computer and TechnologyGOOGLAlphabet$6,519,629$176 ▼0.0%36,9955.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$6,070,298$28,797 ▼-0.5%60,2874.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,110,059$292,910 ▲6.1%61,6714.1%ManufacturingHALOHalozyme Therapeutics$4,708,902$262,337 ▲5.9%90,5213.7%MedicalDHRDanaher$3,918,728$254,822 ▲7.0%19,8383.1%MedicalAMZNAmazon.com$3,790,997$7,020 ▲0.2%17,2803.0%Retail/WholesaleIIPRInnovative Industrial Properties$3,767,153$444,354 ▲13.4%68,2213.0%FinanceVVisa$3,337,825$12,427 ▼-0.4%9,4012.7%Business ServicesAMTAmerican Tower$3,302,952$663,729 ▼-16.7%14,9442.6%FinanceFICOFair Isaac$3,248,285$1,374,626 ▲73.4%1,7772.6%Computer and TechnologyPMPhilip Morris International$2,820,647$338,033 ▼-10.7%15,4872.2%Consumer StaplesSTZConstellation Brands$2,805,525$102,324 ▼-3.5%17,2462.2%Consumer StaplesBXBlackstone$2,567,154$13,463 ▲0.5%17,1622.0%FinanceXLUUtilities Select Sector SPDR Fund$2,517,678$310,555 ▼-11.0%30,8312.0%ETFNEMNewmont$2,471,403$494,281 ▼-16.7%42,4202.0%Basic MaterialsNVDANVIDIA$2,330,050$1,264 ▼-0.1%14,7481.9%Computer and TechnologyRHRH$1,976,478$5,103 ▲0.3%10,4571.6%Consumer StaplesAZNAstraZeneca$1,835,066$69,461 ▼-3.6%26,2601.5%MedicalCMECME Group$1,803,128$191,283 ▼-9.6%6,5421.4%FinanceURAGlobal X Uranium ETF$1,800,551$990,354 ▼-35.5%46,3941.4%ETFHDHome Depot$1,722,505$6,966 ▲0.4%4,6981.4%Retail/WholesaleMAMastercard$1,720,098$11,801 ▼-0.7%3,0611.4%Business ServicesGDXVanEck Gold Miners ETF$1,718,334$356,765 ▼-17.2%33,0071.4%ETFTMOThermo Fisher Scientific$1,680,330$56,768 ▲3.5%4,1441.3%MedicalLOWLowe's Companies$1,612,074$8,209 ▲0.5%7,2661.3%Retail/WholesaleMSFTMicrosoft$1,599,383$7,462 ▼-0.5%3,2151.3%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$1,555,065$9,936 ▼-0.6%35,6831.2%ETFBNBrookfield$1,538,828$13,545 ▼-0.9%24,8801.2%FinanceBARRICK MNG CORP$1,433,332$1,433,332 ▲New Holding68,8441.1%COM SHSIHAKiShares Cybersecurity and Tech ETF$1,426,241$16,921 ▼-1.2%26,8041.1%ETFPYPLPayPal$1,122,455$2,973 ▲0.3%15,1030.9%Business ServicesPEPPepsiCo$990,358$990,358 ▲New Holding7,5000.8%Consumer StaplesVRTXVertex Pharmaceuticals$970,536$48,082 ▲5.2%2,1800.8%MedicalWMWaste Management$865,168$2,288 ▼-0.3%3,7810.7%Business ServicesWMTWalmart$858,313$196 ▼0.0%8,7780.7%Retail/WholesaleCLColgate-Palmolive$841,098$841,098 ▲New Holding9,2530.7%Consumer StaplesPGProcter & Gamble$768,560$768,560 ▲New Holding4,8240.6%Consumer StaplesVIGVanguard Dividend Appreciation ETF$751,381$2,456 ▼-0.3%3,6710.6%ETFREXRRexford Industrial Realty$656,523$149,076 ▲29.4%18,4570.5%FinanceQQQInvesco QQQ$614,641$8,276 ▼-1.3%1,1140.5%FinanceEDConsolidated Edison$501,7500.0%5,0000.4%UtilitiesIAUiShares Gold Trust$426,979$56,124 ▼-11.6%6,8470.3%FinanceQCOMQUALCOMM$366,298$15,926 ▼-4.2%2,3000.3%Computer and TechnologyMBX BIOSCIENCES INC$362,290$140,982 ▲63.7%31,7520.3%COMSPYSPDR S&P 500 ETF Trust$325,615$61,169 ▲23.1%5270.3%FinanceCOSTCostco Wholesale$314,6980.0%3180.2%Retail/WholesaleDXCMDexCom$290,2390.0%3,3250.2%MedicalJEPIJPMorgan Equity Premium Income ETF$258,728$14,156 ▲5.8%4,5510.2%ETFPACBPacific Biosciences of California$148,8000.0%120,0000.1%MedicalPERSPECTIVE THERAPEUTICS INC$89,3540.0%25,9750.1%COM NEWCNTBConnect Biopharma$48,608$48,608 ▲New Holding49,6000.0%MedicalIHIiShares U.S. Medical Devices ETF$0$2,236,119 ▼-100.0%00.0%ETFMCDMcDonald's$0$204,602 ▼-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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