Koa Wealth Management, LLC Portfolio Holdings
Q3 2025•58 long positions•$134.9M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $19.6M 14.51% | -$40.7K Sold | 0.002% 38.9K shares | 39.0K → 38.9K −$40.7K | -0.21% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $15.3M 11.34% | -$430.6K Sold | 0.0% 60.1K shares | 61.8K → 60.1K −$430.6K | -2.74% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.1M 6.04% | -$849.9K Sold | 0.0% 33.5K shares | 37.0K → 33.5K −$849.9K | -9.45% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $6.4M 4.71% | -$284.4K Sold | 0.074% 86.6K shares | 90.5K → 86.6K −$284.4K | -4.28% | $8.6B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 4.57% | +$99.3K Bought | — 61.3K shares | 60.3K → 61.3K +$99.3K | +1.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 4.1% | +$412.7K Bought | — 66.6K shares | 61.7K → 66.6K +$412.7K | +8.07% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $4.1M 3.03% | +$149.5K Bought | 0.003% 20.6K shares | 19.8K → 20.6K +$149.5K | +3.8% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $3.7M 2.73% | +$809.5K Bought | 0.004% 19.2K shares | 14.9K → 19.2K +$809.5K | +28.17% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 2.72% | -$118.6K Sold | 0.0% 16.7K shares | 17.3K → 16.7K −$118.6K | -3.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $3.5M 2.58% | -$90.8K Sold | 0.004% 41.3K shares | 42.4K → 41.3K −$90.8K | -2.54% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.2M 2.39% | +$9.2K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$9.2K | +0.29% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.0M 2.22% | +$336.7K Bought | 0.008% 2.0K shares | 1.8K → 2.0K +$336.7K | +12.66% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.8M 2.1% | -$105.4K Sold | 0.002% 16.5K shares | 17.2K → 16.5K −$105.4K | -3.6% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 2.04% | +$628.6K Bought | 0.072% 13.6K shares | 10.5K → 13.6K +$628.6K | +29.59% | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.7M 2.03% | +$223.3K Bought | 0.001% 16.9K shares | 15.5K → 16.9K +$223.3K | +8.89% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.3M 1.68% | -$55.5K Sold | 0.01% 16.8K shares | 17.2K → 16.8K −$55.5K | -2.39% | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.68% | -$256.5K Sold | — 29.7K shares | 33.0K → 29.7K −$256.5K | -10.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.67% | -$435.8K Sold | — 25.8K shares | 30.8K → 25.8K −$435.8K | -16.21% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.1M 1.59% | -$108.3K Sold | 0.004% 65.5K shares | 68.8K → 65.5K −$108.3K | -4.8% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.53% | +$55.3K Bought | 0.001% 4.3K shares | 4.1K → 4.3K +$55.3K | +2.75% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.52% | -$164.5K Sold | — 42.9K shares | 46.4K → 42.9K −$164.5K | -7.44% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.8M 1.37% | -$60.4K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$60.4K | -3.17% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.8M 1.31% | -$54.5K Sold | 0.001% 7.0K shares | 7.3K → 7.0K −$54.5K | -2.99% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 1.29% | -$25.4K Sold | 0.002% 6.4K shares | 6.5K → 6.4K −$25.4K | -1.44% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.7M 1.25% | -$52.3K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$52.3K | -3.01% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.7M 1.25% | -$25.2K Sold | 0.002% 24.5K shares | 24.9K → 24.5K −$25.2K | -1.48% | $102.59B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.7M 1.24% | +$911.3K Bought | 0.017% 40.6K shares | 18.5K → 40.6K +$911.3K | +120.11% | $9.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.7M 1.23% | -$10.9K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$10.9K | -0.65% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.2% | -$78.4K Sold | — 34.0K shares | 35.7K → 34.0K −$78.4K | -4.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.05% | +$17.6K Bought | — 27.1K shares | 26.8K → 27.1K +$17.6K | +1.26% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.3M 0.989% | +$1.3M New | 0.001% 11.7K shares | 0 → 11.7K +$1.3M | New | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.826% | +$61.7K Bought | 0.001% 7.9K shares | 7.5K → 7.9K +$61.7K | +5.85% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.1M 0.808% | +$77.4K Bought | 0.002% 16.3K shares | 15.1K → 16.3K +$77.4K | +7.64% | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.0M 0.753% | +$162.1K Bought | 0.001% 2.6K shares | 2.2K → 2.6K +$162.1K | +18.99% | $100.41B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $905.0K 0.671% | +$905.0K New | — 25.5K shares | 0 → 25.5K +$905.0K | New | — — | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $900.1K 0.667% | +$900.1K New | 0.002% 20.0K shares | 0 → 20.0K +$900.1K | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $877.3K 0.65% | +$85.0K Bought | — 4.1K shares | 3.7K → 4.1K +$85.0K | +10.73% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $868.4K 0.644% | -$36.3K Sold | 0.0% 8.4K shares | 8.8K → 8.4K −$36.3K | -4.01% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $838.9K 0.622% | +$4.0K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$4.0K | +0.48% | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $819.7K 0.608% | +$78.5K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$78.5K | +10.59% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $747.5K 0.554% | +$747.5K New | — 6.3K shares | 0 → 6.3K +$747.5K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $746.9K 0.554% | +$7.2K Bought | 0.001% 9.3K shares | 9.3K → 9.3K +$7.2K | +0.97% | $64.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $582.5K 0.432% | -$86.5K Sold | — 970.0 shares | 1.1K → 970.0 −$86.5K | -12.93% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $522.1K 0.387% | -$2.2M Sold | 0.0% 2.8K shares | 14.7K → 2.8K −$2.2M | -81.03% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $514.1K 0.381% | +$15.9K Bought | — 7.1K shares | 6.8K → 7.1K +$15.9K | +3.18% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $502.6K 0.373% | — | 0.001% 5.0K shares | — | — | $36.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $467.5K 0.346% | -$88.2K Sold | 0.06% 26.7K shares | 31.8K → 26.7K −$88.2K | -15.87% | $782.5M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $445.7K 0.33% | +$94.6K Bought | — 669.0 shares | 527.0 → 669.0 +$94.6K | +26.94% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $382.6K 0.284% | — | 0.0% 2.3K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $294.3K 0.218% | — | 0.0% 318.0 shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m |
