0001172661-26-001567.txt : 20260429 0001172661-26-001567.hdr.sgml : 20260429 20260429152807 ACCESSION NUMBER: 0001172661-26-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 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: 26915055 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 03-31-2026 03-31-2026 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 04-29-2026 0 56 138321437 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 9129167 31747 SH SOLE 0 0 31747 AMAZON COM INC COM 023135106 3865016 18558 SH SOLE 0 0 18558 AMERICAN TOWER CORP COM 03027X100 3504457 20306 SH SOLE 0 0 20306 AON PLC SHS CL A G0403H108 850848 2636 SH SOLE 0 0 2636 APPLE INC COM 037833100 14398481 56734 SH SOLE 0 0 56734 BARRICK MNG CORP COM SHS 06849F108 2666891 65381 SH SOLE 0 0 65381 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18601586 38818 SH SOLE 0 0 38818 BLACKSTONE INC COM 09260D107 3467285 30153 SH SOLE 0 0 30153 BROOKFIELD CORP CL A LTD VT SH 11271J107 1975341 48810 SH SOLE 0 0 48810 CME GROUP INC COM 12572Q105 2815276 9532 SH SOLE 0 0 9532 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 129952 49600 SH SOLE 0 0 49600 CONSOLIDATED EDISON INC COM 209115104 543264 4800 SH SOLE 0 0 4800 COPART INC COM 217204106 1742967 52499 SH SOLE 0 0 52499 COSTCO WHOLESALE CORPORATION COM 22160K105 289961 291 SH SOLE 0 0 291 DANAHER CORP DEL COM 235851102 3847033 20290 SH SOLE 0 0 20290 FAIR ISAAC CORP COM 303250104 2129742 1995 SH SOLE 0 0 1995 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 772030 12317 SH SOLE 0 0 12317 GLOBAL X FDS US INFR DEV ETF 37954Y673 1567184 30844 SH SOLE 0 0 30844 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 815219 24540 SH SOLE 0 0 24540 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1930759 39867 SH SOLE 0 0 39867 HALOZYME THERAPEUTICS INC COM 40637H109 6063716 93822 SH SOLE 0 0 93822 HOME DEPOT INC COM 437076102 2106366 6404 SH SOLE 0 0 6404 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2267820 14419 SH SOLE 0 0 14419 INVESCO QQQ TR UNIT SER 1 46090E103 542745 940 SH SOLE 0 0 940 ISHARES GOLD TR ISHARES NEW 464285204 553821 6282 SH SOLE 0 0 6282 ISHARES TR CORE S&P500 ETF 464287200 657782 1007 SH SOLE 0 0 1007 ISHARES TR 1 3 YR TREAS BD 464287457 5512621 66763 SH SOLE 0 0 66763 ISHARES TR 3 7 YR TREAS BD 464288661 955442 8056 SH SOLE 0 0 8056 ISHARES TR CORE S&P SCP ETF 464287804 236189 1900 SH SOLE 0 0 1900 ISHARES TR CORE S&P MCP ETF 464287507 243108 3600 SH SOLE 0 0 3600 ISHARES TR 0-3 MNTH TREASRY 46436E718 10896944 108255 SH SOLE 0 0 108255 LOWES COS INC COM 548661107 1879607 7955 SH SOLE 0 0 7955 MASTERCARD INCORPORATED CL A 57636Q104 1876223 3755 SH SOLE 0 0 3755 MBX BIOSCIENCES INC COM 55287L101 534703 17913 SH SOLE 0 0 17913 MICROSOFT CORP COM 594918104 1654014 4468 SH SOLE 0 0 4468 NEWMONT CORP COM 651639106 4249744 39259 SH SOLE 0 0 39259 NIO INC SPON ADS 62914V106 66330 11000 SH SOLE 0 0 11000 NVIDIA CORPORATION COM 67066G104 352212 2020 SH SOLE 0 0 2020 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 158400 120000 SH SOLE 0 0 120000 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 108316 25975 SH SOLE 0 0 25975 PHILIP MORRIS INTL INC COM 718172109 2877908 17406 SH SOLE 0 0 17406 PRICESMART INC COM 741511109 1118419 7431 SH SOLE 0 0 7431 PROLOGIS INC. COM 74340W103 1409805 10666 SH SOLE 0 0 10666 PURECYCLE TECHNOLOGIES INC COM 74623V103 71752 13825 SH SOLE 0 0 13825 QUALCOMM INC COM 747525103 296194 2300 SH SOLE 0 0 2300 REXFORD INDL RLTY INC COM 76169C100 1514343 46268 SH SOLE 0 0 46268 RH COM 74967X103 1283827 9182 SH SOLE 0 0 9182 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2109203 45962 SH SOLE 0 0 45962 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 328462 505 SH SOLE 0 0 505 THERMO FISHER SCIENTIFIC INC COM 883556102 1997086 4063 SH SOLE 0 0 4063 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2071598 22574 SH SOLE 0 0 22574 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 729200 3391 SH SOLE 0 0 3391 VERTEX PHARMACEUTICALS INC COM 92532F100 1102061 2468 SH SOLE 0 0 2468 VISA INC COM CL A 92826C839 3316782 10974 SH SOLE 0 0 10974 WALMART INC COM 931142103 984298 7920 SH SOLE 0 0 7920 WASTE MGMT INC DEL COM 94106L109 1151937 5013 SH SOLE 0 0 5013