13F-HR filed by Koa Wealth Management, LLC
Koa Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 50 holding rows worth $123,826,940.
- Accession
- 0001172661-25-001663
- Filer
- CIK 2022118
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $123,826,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,826,940 with VALUE read as dollars as filed, 13F file number 028-24101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 38,802 | $20,665,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,819 | $13,731,842 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,573 | $6,097,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,996 | $5,721,061 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,478 | $5,454,351 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,136 | $4,809,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,947 | $3,905,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,548 | $3,802,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,436 | $3,306,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,248 | $3,281,604 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,875 | $3,280,434 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,174 | $3,254,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,343 | $2,752,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,634 | $2,730,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,904 | $2,457,648 | dollars as filed | |
| RH | 74967X103 | COM | 10,430 | $2,444,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,072 | $2,386,324 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,151 | $2,236,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,254 | $2,003,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,004 | $1,992,518 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,236 | $1,919,659 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,025 | $1,890,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,860 | $1,832,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,679 | $1,714,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,082 | $1,689,306 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,229 | $1,686,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,912 | $1,648,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,756 | $1,599,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,911 | $1,354,922 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,099 | $1,315,439 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,122 | $1,274,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,230 | $1,212,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,072 | $1,004,547 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,063 | $982,861 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,791 | $877,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,780 | $770,796 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,683 | $714,378 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,266 | $558,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $552,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,129 | $529,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,747 | $456,763 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $368,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $300,616 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,302 | $245,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 428 | $239,419 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,325 | $227,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 655 | $204,602 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 19,396 | $143,142 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,000 | $141,600 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 25,975 | $55,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001663 | this filing | 2025-05-12 | acceptance time not in the bulk data set |