Koa Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$134,847
Net value change ($000)
+8,931 (7.1%)
New positions
7
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,626 20.7%
HALO 1,645 34.9%
GOOGL 1,624 24.9%
PLD 1,335 NEW
NEM 1,015 41.1%
REXR 1,013 154.2%
BOTZ 905 NEW
CPRT 900 NEW
RH 777 39.3%
IEI 748 NEW
Top Reduces (Value $000, Stocks/ETFs)
IIPR -3,767 -100.0%
AZN -1,835 -100.0%
NVDA -1,808 -77.6%
STZ -539 -19.2%
XLU -265 -10.5%
FICO -252 -7.8%
V -119 -3.6%
AMZN -115 -3.0%
CL -94 -11.2%
PM -86 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type