Koa Wealth Management, LLC Portfolio Holdings

Koa Wealth Management, LLC

$146 Billion
Q4 2025

Koa Wealth Management, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $19.5B, Apple Inc. with a value of $15.6B, Alphabet Inc. with a value of $10.2B, Ishares Trishares 0 3 Mnth Tre with a value of $7.81B, and Halozyme Therapeutics, Inc. with a value of $6.27B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $135B to 146B.

Koa Wealth Management, LLC is based out at Encinitas, CA

Below you can find more details about Koa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion

Financial Services: $33.9 Billion

ETFs: $27.7 Billion

Technology: $22.1 Billion

Healthcare: $15.4 Billion

Consumer Cyclical: $11 Billion

Communication Services: $10.2 Billion

Real Estate: $7.09 Billion

Consumer Defensive: $6.53 Billion

Other: $5.79 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$19.5 Billion 13.41% of portfolio	38,868	Q4 2025 Reduced 0.19%
AAPL Apple Inc. Technology	$4.3T	$15.6 Billion 10.7% of portfolio	57,295	Q4 2025 Reduced 4.68%
GOOGL Alphabet Inc. Communication Services	$1.65T	$10.2 Billion 7.04% of portfolio	32,742	Q4 2025 Reduced 2.26%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.81 Billion 5.36% of portfolio	77,798	Q4 2025 Added 26.97%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$6.27 Billion 4.3% of portfolio	93,108	Q4 2025 Added 7.46%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.72 Billion 3.93% of portfolio	69,049	Q4 2025 Added 3.61%
DHR Danaher Corp Healthcare	$160B	$4.72 Billion 3.24% of portfolio	20,638	Q4 2025 Added 0.22%
NEM Newmont Corp Basic Materials	$69.1B	$4.03 Billion 2.77% of portfolio	40,376	Q4 2025 Reduced 2.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.91 Billion 2.69% of portfolio	16,954	Q4 2025 Added 1.28%

AMT American Tower Corp Real Estate	$84B	$3.72 Billion 2.56% of portfolio	21,200	Q4 2025 Added 10.69%
BX Blackstone Inc. Financial Services	$98.1B	$3.48 Billion 2.39% of portfolio	22,598	Q4 2025 Added 36.59%
FICO Fair Isaac Corp Technology	$44B	$3.46 Billion 2.37% of portfolio	2,045	Q4 2025 Added 2.15%
V Visa Inc. Financial Services	$533B	$3.32 Billion 2.28% of portfolio	9,480	Q4 2025 Added 0.55%
PM Philip Morris International Inc. Consumer Defensive	$237B	$3.08 Billion 2.11% of portfolio	19,186	Q4 2025 Added 13.77%
Barrick Mng Corp	-	$2.89 Billion 1.98% of portfolio	-	Q4 2025 Added 1.26%
CME Cme Group Inc. Financial Services	$100B	$2.89 Billion 1.98% of portfolio	10,581	Q4 2025 Added 64.1%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$2.41 Billion 1.66% of portfolio	4,166	Q4 2025 Reduced 2.16%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.27 Billion 1.56% of portfolio	26,443	Q4 2025 Reduced 10.82%

HD Home Depot, Inc. Consumer Cyclical	$367B	$2.25 Billion 1.54% of portfolio	6,529	Q4 2025 Added 43.53%
Brookfield Corp	-	$2.23 Billion 1.53% of portfolio	-	Q4 2025 Added 98.24%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$2.16 Billion 1.49% of portfolio	8,970	Q4 2025 Added 27.25%
MSFT Microsoft Corp Technology	$3.78T	$2.1 Billion 1.44% of portfolio	4,346	Q4 2025 Added 36.07%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$2 Billion 1.37% of portfolio	12,333	Q4 2025 New
URA Global X Uranium ETF ETFs	$0	$1.97 Billion 1.35% of portfolio	46,147	Q4 2025 Added 7.46%
XLU Utilities Sector Spdr ETFs	$0	$1.87 Billion 1.28% of portfolio	43,780	Q4 2025 Added 69.47%
REXR Rexford Industrial Realty, Inc. Real Estate	$7.52B	$1.78 Billion 1.22% of portfolio	45,860	Q4 2025 Added 12.89%
MA Mastercard Inc Financial Services	$512B	$1.73 Billion 1.19% of portfolio	3,036	Q4 2025 Added 2.26%
RH Rh Consumer Cyclical	$3.54B	$1.68 Billion 1.15% of portfolio	9,366	Q4 2025 Reduced 30.88%
PLD Prologis, Inc. Real Estate	$114B	$1.59 Billion 1.09% of portfolio	12,477	Q4 2025 Added 7.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.56 Billion 1.07% of portfolio	32,637	Q4 2025 Reduced 4.11%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$1.17 Billion 0.8% of portfolio	2,583	Q4 2025 Reduced 0.42%
WM Waste Management Inc Industrials	$85.9B	$1.17 Billion 0.8% of portfolio	5,335	Q4 2025 Added 40.43%
PEP Pepsico Inc Consumer Defensive	$204B	$1.15 Billion 0.79% of portfolio	8,007	Q4 2025 Added 0.86%
WMT Walmart Inc. Consumer Defensive	$279B	$1.08 Billion 0.74% of portfolio	9,720	Q4 2025 Added 15.36%
CPRT Copart Inc Consumer Cyclical	$9.78B	$1.02 Billion 0.7% of portfolio	25,986	Q4 2025 Added 29.83%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.01 Billion 0.7% of portfolio	8,490	Q4 2025 Added 35.73%
AON Aon PLC Financial Services	$72.4B	$953 Million 0.65% of portfolio	2,702	Q4 2025 New
PSMT Pricesmart Inc Consumer Defensive	$3.61B	$936 Million 0.64% of portfolio	7,630	Q4 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$902 Million 0.62% of portfolio	12,629	Q4 2025 New
BOTZ Global X Fds ETFs	$0	$894 Million 0.61% of portfolio	24,679	Q4 2025 Reduced 3.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$858 Million 0.59% of portfolio	3,904	Q4 2025 Reduced 3.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$705 Million 0.48% of portfolio	1,030	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$608 Million 0.42% of portfolio	989	Q4 2025 Added 1.96%
IAU Ishares Gold Trust ETFs	$65.3B	$595 Million 0.41% of portfolio	7,330	Q4 2025 Added 3.75%
NVDA Nvidia Corp Technology	$465B	$576 Million 0.4% of portfolio	3,088	Q4 2025 Added 10.36%
Mbx Biosciences Inc	-	$581 Million 0.4% of portfolio	-	Q4 2025 Reduced 31.07%
ED Consolidated Edison Inc Utilities	$36B	$497 Million 0.34% of portfolio	5,000	Q1 2025 Reduced 3.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$398 Million 0.27% of portfolio	583	Q4 2025 Reduced 12.86%
QCOM Qualcomm Inc Technology	$187B	$393 Million 0.27% of portfolio	2,300	Q2 2025 Reduced 4.17%
RNA Avidity Biosciences, Inc. Healthcare	$3.69B	$361 Million 0.25% of portfolio	5,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 58
Current Value $146 Billion
Prior Value $135 Billion
Filing
Period Q4 2025
Filing Date January 29, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Koa Wealth Management, LLC Portfolio Holdings