0001172661-25-002749.txt : 20250729 0001172661-25-002749.hdr.sgml : 20250729 20250729085438 ACCESSION NUMBER: 0001172661-25-002749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 EFFECTIVENESS DATE: 20250729 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: 251157835 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 06-30-2025 06-30-2025 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 07-29-2025 0 53 125915537 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 6519629 36995 SH SOLE 0 0 36995 AMAZON COM INC COM 023135106 3790997 17280 SH SOLE 0 0 17280 AMERICAN TOWER CORP NEW COM 03027X100 3302952 14944 SH SOLE 0 0 14944 APPLE INC COM 037833100 12678730 61796 SH SOLE 0 0 61796 ASTRAZENECA PLC SPONSORED ADR 046353108 1835066 26260 SH SOLE 0 0 26260 BARRICK MNG CORP COM SHS 06849F108 1433332 68844 SH SOLE 0 0 68844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18955717 39022 SH SOLE 0 0 39022 BLACKSTONE INC COM 09260D107 2567154 17162 SH SOLE 0 0 17162 BROOKFIELD CORP CL A LTD VT SH 11271J107 1538828 24880 SH SOLE 0 0 24880 CME GROUP INC COM 12572Q105 1803128 6542 SH SOLE 0 0 6542 COLGATE PALMOLIVE CO COM 194162103 841098 9253 SH SOLE 0 0 9253 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 48608 49600 SH SOLE 0 0 49600 CONSOLIDATED EDISON INC COM 209115104 501750 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 2805525 17246 SH SOLE 0 0 17246 COSTCO WHSL CORP NEW COM 22160K105 314698 318 SH SOLE 0 0 318 DANAHER CORPORATION COM 235851102 3918728 19838 SH SOLE 0 0 19838 DEXCOM INC COM 252131107 290239 3325 SH SOLE 0 0 3325 FAIR ISAAC CORP COM 303250104 3248285 1777 SH SOLE 0 0 1777 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1800551 46394 SH SOLE 0 0 46394 GLOBAL X FDS US INFR DEV ETF 37954Y673 1555065 35683 SH SOLE 0 0 35683 HALOZYME THERAPEUTICS INC COM 40637H109 4708902 90521 SH SOLE 0 0 90521 HOME DEPOT INC COM 437076102 1722505 4698 SH SOLE 0 0 4698 INNOVATIVE INDL PPTYS INC COM 45781V101 3767153 68221 SH SOLE 0 0 68221 INVESCO QQQ TR UNIT SER 1 46090E103 614641 1114 SH SOLE 0 0 1114 ISHARES GOLD TR ISHARES NEW 464285204 426979 6847 SH SOLE 0 0 6847 ISHARES TR CYBERSECURITY 46435U135 1426241 26804 SH SOLE 0 0 26804 ISHARES TR 0-3 MNTH TREASRY 46436E718 6070298 60287 SH SOLE 0 0 60287 ISHARES TR 1 3 YR TREAS BD 464287457 5110059 61671 SH SOLE 0 0 61671 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 258728 4551 SH SOLE 0 0 4551 LOWES COS INC COM 548661107 1612074 7266 SH SOLE 0 0 7266 MASTERCARD INCORPORATED CL A 57636Q104 1720098 3061 SH SOLE 0 0 3061 MBX BIOSCIENCES INC COM 55287L101 362290 31752 SH SOLE 0 0 31752 MICROSOFT CORP COM 594918104 1599383 3215 SH SOLE 0 0 3215 NEWMONT CORP COM 651639106 2471403 42420 SH SOLE 0 0 42420 NVIDIA CORPORATION COM 67066G104 2330050 14748 SH SOLE 0 0 14748 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 148800 120000 SH SOLE 0 0 120000 PAYPAL HLDGS INC COM 70450Y103 1122455 15103 SH SOLE 0 0 15103 PEPSICO INC COM 713448108 990358 7500 SH SOLE 0 0 7500 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 89354 25975 SH SOLE 0 0 25975 PHILIP MORRIS INTL INC COM 718172109 2820647 15487 SH SOLE 0 0 15487 PROCTER AND GAMBLE CO COM 742718109 768560 4824 SH SOLE 0 0 4824 QUALCOMM INC COM 747525103 366298 2300 SH SOLE 0 0 2300 REXFORD INDL RLTY INC COM 76169C100 656523 18457 SH SOLE 0 0 18457 RH COM 74967X103 1976478 10457 SH SOLE 0 0 10457 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2517678 30831 SH SOLE 0 0 30831 SPDR S&P 500 ETF TR TR UNIT 78462F103 325615 527 SH SOLE 0 0 527 THERMO FISHER SCIENTIFIC INC COM 883556102 1680330 4144 SH SOLE 0 0 4144 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1718334 33007 SH SOLE 0 0 33007 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 751381 3671 SH SOLE 0 0 3671 VERTEX PHARMACEUTICALS INC COM 92532F100 970536 2180 SH SOLE 0 0 2180 VISA INC COM CL A 92826C839 3337825 9401 SH SOLE 0 0 9401 WALMART INC COM 931142103 858313 8778 SH SOLE 0 0 8778 WASTE MGMT INC DEL COM 94106L109 865168 3781 SH SOLE 0 0 3781