Koa Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Koa Wealth Management, LLC reported 49 stock positions worth $122.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.6% of the portfolio, followed by Apple (AAPL, 13.7%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 9 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +20%) and the biggest sale Innovative Industrial Proper (IIPR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $122.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000327 ↗ filed Jan 23, 2025
Holdings Value
Holdings 49 stocks · $122.4M
| BRK.B Berkshire Hathaway Inc. Class B | 14.56% | 39,300 | $17.8M | Reduce -0.8% |
| AAPL Apple Inc. | 13.71% | 66,995 | $16.8M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 5.83% | 37,697 | $7.1M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 5.61% | 68,396 | $6.9M | Add +19.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.97% | 59,287 | $4.9M | Add +1.5% |
| HALO Halozyme Therapeutics Inc. | 3.22% | 82,407 | $3.9M | Add +10.6% |
| AMZN Amazon.com Inc. | 3.13% | 17,477 | $3.8M | Reduce -3.2% |
| DHR Danaher Corp. | 3.06% | 16,309 | $3.7M | Reduce -1.3% |
| RH RH | 2.80% | 8,714 | $3.4M | Reduce -4.4% |
| V Visa Inc. Class A | 2.72% | 10,548 | $3.3M | Reduce -9.3% |
| AMT American Tower Corp. | 2.29% | 15,290 | $2.8M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.23% | 36,000 | $2.7M | Reduce -4.0% |
| PM Philip Morris International | 2.06% | 20,896 | $2.5M | Reduce -3.6% |
| BX Blackstone Inc. | 2.01% | 14,279 | $2.5M | Reduce -11.4% |
| IHI iShares U.S. Medical Devices | 1.92% | 40,230 | $2.3M | Reduce -7.2% |
| STZ Constellation Brands Inc. Class A | 1.90% | 10,535 | $2.3M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 4,091 | $2.1M | Reduce -2.3% |
| IIPR Innovative Industrial Proper | 1.74% | 31,926 | $2.1M | Reduce -25.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.65% | 30,756 | $2.0M | Add +19.8% |
| GPN Global Payments Inc. | 1.63% | 17,789 | $2.0M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.62% | 14,717 | $2.0M | Add +0.1% |
| CME Cme Group Inc. | 1.59% | 8,360 | $1.9M | Reduce -13.4% |
| URA Global X Uranium ETF | 1.51% | 69,112 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 1.51% | 4,747 | $1.8M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 1.48% | 7,361 | $1.8M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 1.37% | 3,176 | $1.7M | Reduce -3.1% |
| GDX Vaneck Gold Miners ETF | 1.30% | 46,979 | $1.6M | Add +27.3% |
| BN Brookfield Corp. | 1.29% | 27,450 | $1.6M | Reduce -18.4% |
| MSFT Microsoft Corp. | 1.12% | 3,244 | $1.4M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 1.08% | 32,755 | $1.3M | Reduce -8.3% |
| REXR Rexford Industrial Realty Inc. | 1.04% | 32,766 | $1.3M | Add +357.2% |
| WMT Walmart Inc. | 0.77% | 10,491 | $948K | Reduce -11.3% |
| NEM Newmont Corp. | 0.76% | 25,092 | $934K | New |
| IHAK iShares Cybersecurity & Tech | 0.74% | 18,455 | $900K | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.65% | 8,834 | $796K | Reduce -4.2% |
| WM Waste Management Inc. | 0.63% | 3,831 | $773K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,804 | $745K | Reduce -1.8% |
| STNE Stoneco Ltd. Class A | 0.48% | 73,003 | $582K | Reduce -54.6% |
| ED Consolidated Edison Inc. | 0.38% | 5,200 | $464K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 901 | $461K | Reduce -13.2% |
| QCOM Qualcomm Inc. | 0.31% | 2,500 | $384K | New |
| IAU iShares Gold Trust | 0.27% | 6,714 | $332K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.25% | 328 | $300K | Reduce -9.1% |
| DXCM Dexcom Inc. | 0.23% | 3,600 | $280K | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 4,761 | $274K | Reduce -47.6% |
| PYPL PayPal Holdings Inc. | 0.20% | 2,900 | $248K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 396 | $232K | Reduce -21.3% |
| PACB Pacific Biosciences of Calif | 0.18% | 120,000 | $220K | No change |
| CATX Perspective Therapeutics Inc. | 0.07% | 25,975 | $83K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IIPR Innovative Industrial Proper | Reduce -25.1% | 1.74% | −2.70 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.29 |
| STNE Stoneco Ltd. Class A | Reduce -54.6% | 0.48% | −0.92 |
| DHR Danaher Corp. | Reduce -1.3% | 3.06% | −0.49 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 1.74% | −0.26 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 1.90% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -9.6% | 1.48% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -47.6% | 0.22% | −0.19 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 2.23% | −0.11 |
| BN Brookfield Corp. | Reduce -18.4% | 1.29% | −0.09 |
| IHI iShares U.S. Medical Devices | Reduce -7.2% | 1.92% | −0.07 |
| CME Cme Group Inc. | Reduce -13.4% | 1.59% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -8.3% | 1.08% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.2% | 0.65% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.3% | 0.19% | −0.03 |
| URA Global X Uranium ETF | Reduce -0.5% | 1.51% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 0.38% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.25% | −0.00 |
| HD Home Depot Inc. | Reduce -1.3% | 1.51% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -5.0% | 0.74% | +0.00 |
| WM Waste Management Inc. | Reduce -0.4% | 0.63% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.61% | +0.02 |
| PM Philip Morris International | Reduce -3.6% | 2.06% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.12% | +0.03 |
| DXCM Dexcom Inc. | Reduce -4.5% | 0.23% | +0.03 |
| WMT Walmart Inc. | Reduce -11.3% | 0.77% | +0.04 |
| GPN Global Payments Inc. | Reduce -8.5% | 1.63% | +0.09 |
| BX Blackstone Inc. | Reduce -11.4% | 2.01% | +0.10 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 1.37% | +0.12 |
| V Visa Inc. Class A | Reduce -9.3% | 2.72% | +0.25 |
| RH RH | Reduce -4.4% | 2.80% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 14.56% | +0.48 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.13% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 5.83% | +0.89 |
| AAPL Apple Inc. | Reduce -5.7% | 13.71% | +0.93 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +19.9% | 5.61% | +1.17 |
| NEM Newmont Corp. | New | 0.76% | +0.76 |
| REXR Rexford Industrial Realty Inc. | Add +357.2% | 1.04% | +0.76 |
| QCOM Qualcomm Inc. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +0.1% | 1.62% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.5% | 3.97% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +27.3% | 1.30% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.8% | 1.65% | +0.10 |
| CATX Perspective Therapeutics Inc. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +0.8% | 0.27% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +10.6% | 3.22% | −0.07 |
| AMT American Tower Corp. | Add +0.1% | 2.29% | −0.45 |
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 |