Koa Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Koa Wealth Management, LLC reported 50 stock positions worth $129.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.1% of the portfolio, followed by Apple (AAPL, 12.8%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 28. The biggest buy was Global X Uranium ETF (URA, shares +509%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $129.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004482 ↗ filed Nov 6, 2024
Holdings Value
Holdings 50 stocks · $129.5M
| BRK.B Berkshire Hathaway Inc. Class B | 14.08% | 39,595 | $18.2M | Reduce -1.8% |
| AAPL Apple Inc. | 12.78% | 71,021 | $16.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 4.94% | 38,557 | $6.4M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 4.44% | 57,042 | $5.7M | Reduce -9.9% |
| IIPR Innovative Industrial Proper | 4.43% | 42,648 | $5.7M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.75% | 58,405 | $4.9M | Add +5.1% |
| DHR Danaher Corp. | 3.55% | 16,529 | $4.6M | Reduce -0.8% |
| HALO Halozyme Therapeutics Inc. | 3.29% | 74,483 | $4.3M | Add +1.2% |
| AMT American Tower Corp. | 2.74% | 15,276 | $3.6M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.60% | 18,061 | $3.4M | Add +5.9% |
| V Visa Inc. Class A | 2.47% | 11,628 | $3.2M | Add +2.1% |
| RH RH | 2.35% | 9,113 | $3.0M | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.34% | 37,512 | $3.0M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 2.12% | 10,672 | $2.8M | Add +4.0% |
| PM Philip Morris International | 2.03% | 21,680 | $2.6M | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 2.00% | 4,187 | $2.6M | Reduce -4.5% |
| IHI iShares U.S. Medical Devices | 1.98% | 43,357 | $2.6M | Reduce -2.7% |
| BX Blackstone Inc. | 1.91% | 16,125 | $2.5M | Reduce -11.5% |
| LOW Lowe's Cos Inc. | 1.70% | 8,145 | $2.2M | Reduce -18.9% |
| CME Cme Group Inc. | 1.65% | 9,658 | $2.1M | Add +37.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.55% | 25,678 | $2.0M | Add +35.3% |
| GPN Global Payments Inc. | 1.54% | 19,433 | $2.0M | Add +6.9% |
| URA Global X Uranium ETF | 1.54% | 69,468 | $2.0M | Add +509.1% |
| HD Home Depot Inc. | 1.51% | 4,810 | $1.9M | Reduce -2.4% |
| STNE Stoneco Ltd. Class A | 1.40% | 160,709 | $1.8M | Add +2.1% |
| BN Brookfield Corp. | 1.38% | 33,648 | $1.8M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.38% | 14,703 | $1.8M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 16,960 | $1.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.25% | 3,277 | $1.6M | Add +0.1% |
| PAVE Global X US Infrastructure | 1.14% | 35,723 | $1.5M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 1.14% | 36,907 | $1.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.09% | 3,278 | $1.4M | Add +3.9% |
| WMT Walmart Inc. | 0.74% | 11,832 | $955K | Reduce -10.8% |
| IHAK iShares Cybersecurity & Tech | 0.73% | 19,435 | $947K | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 9,223 | $911K | Reduce -8.5% |
| WM Waste Management Inc. | 0.62% | 3,846 | $798K | Add +294.5% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 3,872 | $767K | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.42% | 5,200 | $541K | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 9,090 | $541K | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,038 | $506K | Add +3.0% |
| REXR Rexford Industrial Realty Inc. | 0.28% | 7,166 | $361K | Add +0.5% |
| IAU iShares Gold Trust | 0.26% | 6,663 | $331K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.25% | 361 | $320K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 503 | $289K | Reduce -1.9% |
| DXCM Dexcom Inc. | 0.20% | 3,770 | $253K | Add +7.7% |
| RNAM Avidity Biosciences Inc. | 0.18% | 5,000 | $230K | Reduce -37.5% |
| PYPL PayPal Holdings Inc. | 0.17% | 2,900 | $226K | New |
| LLY Eli Lilly & Co. | 0.17% | 246 | $218K | Add +2.9% |
| PACB Pacific Biosciences of Calif | 0.16% | 120,000 | $204K | No change |
| MCD McDonald's Corp. | 0.16% | 665 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -9.9% | 4.44% | −0.95 |
| AAPL Apple Inc. | Reduce -4.5% | 12.78% | −0.45 |
| LOW Lowe's Cos Inc. | Reduce -18.9% | 1.70% | −0.17 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.38% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -2.7% | 1.98% | −0.13 |
| PM Philip Morris International | Reduce -13.2% | 2.03% | −0.11 |
| RNAM Avidity Biosciences Inc. | Reduce -37.5% | 0.18% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.5% | 0.70% | −0.09 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 1.29% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 2.00% | −0.05 |
| IHAK iShares Cybersecurity & Tech | Reduce -3.0% | 0.73% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.7% | 0.42% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.59% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -3.5% | 1.14% | −0.02 |
| WMT Walmart Inc. | Reduce -10.8% | 0.74% | −0.02 |
| AMT American Tower Corp. | Reduce -9.1% | 2.74% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.22% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.9% | 0.26% | +0.00 |
| BX Blackstone Inc. | Reduce -11.5% | 1.91% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -3.7% | 0.42% | +0.01 |
| DHR Danaher Corp. | Reduce -0.8% | 3.55% | +0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 1.14% | +0.07 |
| HD Home Depot Inc. | Reduce -2.4% | 1.51% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.1% | 2.34% | +0.09 |
| BN Brookfield Corp. | Reduce -7.5% | 1.38% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 14.08% | +0.22 |
| RH RH | Reduce -4.2% | 2.35% | +0.39 |
| IIPR Innovative Industrial Proper | Reduce -1.1% | 4.43% | +0.45 |
Portfolio Buys Q2 2024 → Q3 2024
| URA Global X Uranium ETF | Add +509.1% | 1.54% | +1.26 |
| CME Cme Group Inc. | Add +37.1% | 1.65% | +0.48 |
| WM Waste Management Inc. | Add +294.5% | 0.62% | +0.44 |
| AZN Astrazeneca PLC-Spons ADR | Add +35.3% | 1.55% | +0.29 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| GPN Global Payments Inc. | Add +6.9% | 1.54% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +1.2% | 3.29% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.25% | +0.03 |
| REXR Rexford Industrial Realty Inc. | Add +0.5% | 0.28% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.39% | −0.02 |
| V Visa Inc. Class A | Add +2.1% | 2.47% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.1% | 3.75% | −0.08 |
| MSFT Microsoft Corp. | Add +3.9% | 1.09% | −0.10 |
| STZ Constellation Brands Inc. Class A | Add +4.0% | 2.12% | −0.11 |
| DXCM Dexcom Inc. | Add +7.7% | 0.20% | −0.14 |
| AMZN Amazon.com Inc. | Add +5.9% | 2.60% | −0.19 |
| STNE Stoneco Ltd. Class A | Add +2.1% | 1.40% | −0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 4.94% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $147.1M | BRK.B, AAPL, GOOGL, SGOV, HALO |
| Q1 2026 | 56 | $138.3M | BRK.B, AAPL, SGOV, GOOGL, HALO |
| Q4 2025 | 58 | $145.6M | BRK.B, AAPL, GOOGL, SGOV, HALO |
| Q3 2025 | 57 | $134.8M | BRK.B, AAPL, GOOGL, HALO, SGOV |
| Q2 2025 | 53 | $125.9M | BRK.B, AAPL, GOOGL, SGOV, SHY |
| Q1 2025 | 50 | $123.8M | BRK.B, AAPL, SGOV, GOOGL, HALO |
| Q4 2024 | 49 | $122.4M | BRK.B, AAPL, GOOGL, SGOV, SHY |
| Q3 2024 | 50 | $129.5M | BRK.B, AAPL, GOOGL, SGOV, IIPR |
| Q2 2024 | 49 | $118.3M | BRK.B, AAPL, GOOGL, SGOV, IIPR |
| Q1 2024 | 48 | $110.9M | BRK.B, AAPL, GOOGL, IIPR, SGOV |