Koa Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$145,637
Net value change ($000)
+10,790 (8.0%)
New positions
8
Sold out positions
7
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,104 25.8%
ICE 1,997 NEW
SGOV 1,639 26.6%
CME 1,147 65.8%
AON 953 NEW
PSMT 936 NEW
CIBR 902 NEW
B 742 34.5%
IVV 705 NEW
BX 656 23.2%
Top Reduces (Value $000, Stocks/ETFs)
STZ -2,267 -100.0%
IHAK -1,420 -100.0%
PYPL -1,090 -100.0%
RH -1,075 -39.0%
PG -820 -100.0%
CL -747 -100.0%
XLU -384 -17.0%
JEPI -241 -100.0%
VOO -202 -100.0%
HALO -88 -1.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type