0001172661-25-001663.txt : 20250512 0001172661-25-001663.hdr.sgml : 20250512 20250512114115 ACCESSION NUMBER: 0001172661-25-001663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koa Wealth Management, LLC CENTRAL INDEX KEY: 0002022118 ORGANIZATION NAME: EIN: 830995287 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24101 FILM NUMBER: 25933633 BUSINESS ADDRESS: STREET 1: 2241 DENK LANE CITY: ENCINITAS STATE: CA ZIP: 92024 BUSINESS PHONE: 760-602-6920 MAIL ADDRESS: STREET 1: P.O. BOX 231030 CITY: ENCINITAS STATE: CA ZIP: 92023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022118 XXXXXXXX 03-31-2025 03-31-2025 false Koa Wealth Management, LLC

P.o. Box 231030 Encinitas CA 92023

13F HOLDINGS REPORT 028-24101 000297004 801-118718 N Michael Souza 760-602-6920 /s/ Michael Souza Encinitas CA 05-12-2025 0 50 123826940 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 5721061 36996 SH SOLE 0 0 36996 AMAZON COM INC COM 023135106 3281604 17248 SH SOLE 0 0 17248 AMERICAN TOWER CORP NEW COM 03027X100 3905267 17947 SH SOLE 0 0 17947 APPLE INC COM 037833100 13731842 61819 SH SOLE 0 0 61819 ASTRAZENECA PLC SPONSORED ADR 046353108 2003187 27254 SH SOLE 0 0 27254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20665169 38802 SH SOLE 0 0 38802 BLACKSTONE INC COM 09260D107 2386324 17072 SH SOLE 0 0 17072 BROOKFIELD CORP CL A LTD VT SH 11271J107 1315439 25099 SH SOLE 0 0 25099 CME GROUP INC COM 12572Q105 1919659 7236 SH SOLE 0 0 7236 CONSOLIDATED EDISON INC COM 209115104 552950 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 3280434 17875 SH SOLE 0 0 17875 COSTCO WHSL CORP NEW COM 22160K105 300616 318 SH SOLE 0 0 318 DANAHER CORPORATION COM 235851102 3802321 18548 SH SOLE 0 0 18548 DEXCOM INC COM 252131107 227064 3325 SH SOLE 0 0 3325 FAIR ISAAC CORP COM 303250104 1890264 1025 SH SOLE 0 0 1025 GLOBAL X FDS US INFR DEV ETF 37954Y673 1354922 35911 SH SOLE 0 0 35911 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1648223 71912 SH SOLE 0 0 71912 HALOZYME THERAPEUTICS INC COM 40637H109 5454351 85478 SH SOLE 0 0 85478 HOME DEPOT INC COM 437076102 1714700 4679 SH SOLE 0 0 4679 INNOVATIVE INDL PPTYS INC COM 45781V101 3254808 60174 SH SOLE 0 0 60174 INVESCO QQQ TR UNIT SER 1 46090E103 529498 1129 SH SOLE 0 0 1129 ISHARES GOLD TR ISHARES NEW 464285204 456763 7747 SH SOLE 0 0 7747 ISHARES TR CYBERSECURITY 46435U135 1274192 27122 SH SOLE 0 0 27122 ISHARES TR 0-3 MNTH TREASRY 46436E718 6097884 60573 SH SOLE 0 0 60573 ISHARES TR U.S. MED DVC ETF 464288810 2236119 37151 SH SOLE 0 0 37151 ISHARES TR 1 3 YR TREAS BD 464287457 4809591 58136 SH SOLE 0 0 58136 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 245814 4302 SH SOLE 0 0 4302 LOWES COS INC COM 548661107 1686020 7229 SH SOLE 0 0 7229 MASTERCARD INCORPORATED CL A 57636Q104 1689306 3082 SH SOLE 0 0 3082 MBX BIOSCIENCES INC COM 55287L101 143142 19396 SH SOLE 0 0 19396 MCDONALDS CORP COM 580135101 204602 655 SH SOLE 0 0 655 MICROSOFT CORP COM 594918104 1212668 3230 SH SOLE 0 0 3230 NEWMONT CORP COM 651639106 2457648 50904 SH SOLE 0 0 50904 NVIDIA CORPORATION COM 67066G104 1599250 14756 SH SOLE 0 0 14756 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 141600 120000 SH SOLE 0 0 120000 PAYPAL HLDGS INC COM 70450Y103 982861 15063 SH SOLE 0 0 15063 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 55327 25975 SH SOLE 0 0 25975 PHILIP MORRIS INTL INC COM 718172109 2752854 17343 SH SOLE 0 0 17343 QUALCOMM INC COM 747525103 368664 2400 SH SOLE 0 0 2400 REXFORD INDL RLTY INC COM 76169C100 558519 14266 SH SOLE 0 0 14266 RH COM 74967X103 2444896 10430 SH SOLE 0 0 10430 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2730909 34634 SH SOLE 0 0 34634 SPDR S&P 500 ETF TR TR UNIT 78462F103 239419 428 SH SOLE 0 0 428 THERMO FISHER SCIENTIFIC INC COM 883556102 1992518 4004 SH SOLE 0 0 4004 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1832355 39860 SH SOLE 0 0 39860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714378 3683 SH SOLE 0 0 3683 VERTEX PHARMACEUTICALS INC COM 92532F100 1004547 2072 SH SOLE 0 0 2072 VISA INC COM CL A 92826C839 3306941 9436 SH SOLE 0 0 9436 WALMART INC COM 931142103 770796 8780 SH SOLE 0 0 8780 WASTE MGMT INC DEL COM 94106L109 877654 3791 SH SOLE 0 0 3791