Hidden Cove Wealth Management
Latest statistics and disclosures from Hidden Cove Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, SCHD, JAAA, VNLA, JSI, and represent 47.05% of Hidden Cove Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWY, JSI, JBBB, FDL, BND, IJH, TFLR, JAAA, VB, IEFA.
- Started 20 new stock positions in IVV, IMCC, ENB, VB, IEFA, SCHA, ABT, ETN, BAC, SUB. SDVY, VWO, MS, UNH, PGR, GEV, JNJ, TGEN, IJH, GDX.
- Reduced shares in these 10 stocks: SCHD, IOO, VNLA, RDVY, QQQ, U, , AMZN, , TSM.
- Sold out of its positions in ISRG, ORCL, TSM.
- Hidden Cove Wealth Management was a net buyer of stock by $4.3M.
- Hidden Cove Wealth Management has $151M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001963736
Tip: Access up to 7 years of quarterly data
Positions held by Hidden Cove Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hidden Cove Wealth Management
Hidden Cove Wealth Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 14.4 | $22M | +4% | 80k | 273.65 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.9 | $15M | -12% | 548k | 27.30 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.6 | $15M | +2% | 285k | 50.78 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 8.8 | $13M | -5% | 270k | 49.29 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 4.4 | $6.7M | +14% | 128k | 52.27 |
|
| Apple (AAPL) | 4.3 | $6.5M | +2% | 25k | 254.63 |
|
| Unity Software (U) | 3.5 | $5.3M | -6% | 132k | 40.04 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.5M | +2% | 24k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | +6% | 8.7k | 517.92 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 2.9 | $4.5M | 174k | 25.60 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.6 | $3.9M | +15% | 82k | 48.17 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $3.3M | -2% | 143k | 23.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $3.3M | +4% | 11k | 293.74 |
|
| Vistra Energy (VST) | 1.7 | $2.5M | 13k | 195.92 |
|
|
| First Tr Exchange-traded SHS (FDL) | 1.6 | $2.4M | +22% | 55k | 43.41 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.2 | $1.8M | -46% | 15k | 120.01 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.2 | $1.8M | 70k | 25.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.7M | +33% | 22k | 74.37 |
|
| Amazon (AMZN) | 1.1 | $1.6M | -12% | 7.3k | 219.58 |
|
| Broadcom (AVGO) | 0.9 | $1.4M | +3% | 4.3k | 329.91 |
|
| Cisco Systems (CSCO) | 0.9 | $1.3M | +6% | 20k | 68.42 |
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.9 | $1.3M | +25% | 47k | 27.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | +17% | 3.5k | 315.43 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.0M | +25% | 42k | 24.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.0M | -31% | 15k | 67.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $997k | -10% | 5.3k | 186.49 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $991k | 34k | 29.11 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $943k | +19% | 12k | 79.93 |
|
| Meta Platforms Cl A (META) | 0.6 | $859k | +5% | 1.2k | 734.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $822k | +6% | 26k | 31.91 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $802k | 16k | 49.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $755k | +29% | 3.1k | 243.13 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.5 | $695k | +100% | 14k | 51.45 |
|
| Home Depot (HD) | 0.4 | $646k | +11% | 1.6k | 405.29 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $582k | +74% | 21k | 27.94 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $532k | 9.3k | 57.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $518k | 4.3k | 120.72 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $499k | +2% | 5.9k | 83.82 |
|
| Tesla Motors (TSLA) | 0.3 | $487k | -2% | 1.1k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $485k | +3% | 2.0k | 243.55 |
|
| Coca-Cola Company (KO) | 0.3 | $469k | +12% | 7.1k | 66.32 |
|
| Ge Aerospace Com New (GE) | 0.3 | $462k | +3% | 1.5k | 300.82 |
|
| Netflix (NFLX) | 0.3 | $457k | +2% | 381.00 | 1198.92 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $454k | -3% | 490.00 | 926.51 |
|
| Polaris Industries (PII) | 0.3 | $452k | 7.8k | 58.13 |
|
|
| Abbvie (ABBV) | 0.3 | $441k | +38% | 1.9k | 231.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $435k | 7.3k | 59.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $431k | +18% | 2.6k | 167.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $419k | +23% | 685.00 | 612.20 |
|
| Starbucks Corporation (SBUX) | 0.3 | $383k | 4.5k | 84.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $381k | +9% | 758.00 | 502.74 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $374k | +13% | 3.3k | 112.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $355k | -52% | 592.00 | 600.38 |
|
| Amgen (AMGN) | 0.2 | $351k | +12% | 1.2k | 282.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $348k | NEW | 5.3k | 65.26 |
|
| Visa Com Cl A (V) | 0.2 | $343k | 1.0k | 341.38 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $327k | +42% | 4.8k | 67.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $325k | -3% | 920.00 | 352.75 |
|
| Philip Morris International (PM) | 0.2 | $317k | +38% | 2.0k | 162.20 |
|
| Procter & Gamble Company (PG) | 0.2 | $311k | +4% | 2.0k | 153.65 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $310k | +21% | 406.00 | 763.05 |
|
| Chevron Corporation (CVX) | 0.2 | $309k | +5% | 2.0k | 155.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $301k | +2% | 529.00 | 568.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $292k | NEW | 1.1k | 254.28 |
|
| Blackrock (BLK) | 0.2 | $289k | +28% | 248.00 | 1165.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $285k | NEW | 3.3k | 87.31 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $283k | NEW | 7.4k | 38.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $272k | NEW | 2.5k | 106.78 |
|
| International Business Machines (IBM) | 0.2 | $265k | +3% | 940.00 | 282.11 |
|
| Morgan Stanley Com New (MS) | 0.2 | $264k | NEW | 1.7k | 158.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $259k | NEW | 387.00 | 669.30 |
|
| UnitedHealth (UNH) | 0.2 | $247k | NEW | 714.00 | 345.31 |
|
| Wal-Mart Stores (WMT) | 0.2 | $244k | +6% | 2.4k | 103.06 |
|
| Lowe's Companies (LOW) | 0.2 | $241k | +4% | 960.00 | 251.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $236k | NEW | 1.8k | 133.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $235k | NEW | 4.6k | 51.59 |
|
| Ge Vernova (GEV) | 0.2 | $235k | NEW | 382.00 | 614.90 |
|
| Uber Technologies (UBER) | 0.2 | $232k | +2% | 2.4k | 97.97 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $215k | 2.2k | 95.89 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $215k | NEW | 4.0k | 54.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 994.00 | 215.79 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $213k | NEW | 7.6k | 27.90 |
|
| Eaton Corp SHS (ETN) | 0.1 | $208k | NEW | 556.00 | 374.25 |
|
| Johnson & Johnson (JNJ) | 0.1 | $208k | NEW | 1.1k | 185.42 |
|
| Enbridge (ENB) | 0.1 | $201k | NEW | 4.0k | 50.46 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $201k | NEW | 2.6k | 76.40 |
|
| Progressive Corporation (PGR) | 0.1 | $200k | NEW | 810.00 | 246.95 |
|
| Tecogen Com New (TGEN) | 0.1 | $124k | NEW | 14k | 8.81 |
|
| Im Cannabis Corp Com New (IMCC) | 0.0 | $27k | NEW | 14k | 1.92 |
|
| Ring Energy (REI) | 0.0 | $19k | 17k | 1.09 |
|
Past Filings by Hidden Cove Wealth Management
SEC 13F filings are viewable for Hidden Cove Wealth Management going back to 2024
- Hidden Cove Wealth Management 2025 Q3 filed Oct. 24, 2025
- Hidden Cove Wealth Management 2025 Q2 filed July 15, 2025
- Hidden Cove Wealth Management 2025 Q1 filed April 24, 2025
- Hidden Cove Wealth Management 2024 Q4 filed Jan. 29, 2025