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, AAPL, and represent 45.18% of Hidden Cove Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JIII, SCHR, VWOB, FDL, SMBS, PKE, SCHY, MU, NVDA, AGX.
- Started 17 new stock positions in CFG, EXPE, AMD, ISRG, MU, MRK, PKE, SCHR, SIVR, UPS. JEPI, VWOB, AGX, PH, SMBS, KRYS, JIII.
- Reduced shares in these 10 stocks: IWY, JSI, VNLA, JBBB, BND, SCHD, PII, SJNK, VTV, IBM.
- Sold out of its positions in ENB, IBM, PII, UBER, ETN.
- Hidden Cove Wealth Management was a net buyer of stock by $2.2M.
- Hidden Cove Wealth Management has $155M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0001963736
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Portfolio Holdings for Hidden Cove Wealth Management
Hidden Cove Wealth Management holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 13.6 | $21M | -4% | 76k | 276.94 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.4 | $15M | -3% | 531k | 27.43 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.4 | $15M | 288k | 50.58 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 8.1 | $13M | -6% | 254k | 49.14 |
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| Apple (AAPL) | 4.7 | $7.2M | +3% | 26k | 271.86 |
|
| Unity Software (U) | 3.8 | $5.8M | 132k | 44.17 |
|
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| Janus Detroit Str Tr Henderson Securi (JSI) | 3.7 | $5.7M | -14% | 109k | 52.06 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.8M | +6% | 26k | 186.50 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | +4% | 9.2k | 483.62 |
|
| Spdr Series Trust State Street Spd (SJNK) | 2.6 | $4.0M | -9% | 157k | 25.32 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.2 | $3.4M | -13% | 71k | 47.70 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $3.2M | -3% | 138k | 23.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.1M | -4% | 11k | 290.22 |
|
| First Tr Exchange-traded SHS (FDL) | 1.9 | $3.0M | +23% | 68k | 44.34 |
|
| Vistra Energy (VST) | 1.3 | $2.1M | 13k | 161.33 |
|
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| Amazon (AMZN) | 1.2 | $1.8M | +10% | 8.0k | 230.83 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.2 | $1.8M | -5% | 14k | 126.67 |
|
| Janus Detroit Str Tr Henderson Income (JIII) | 1.1 | $1.7M | NEW | 33k | 50.45 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $1.6M | 70k | 23.23 |
|
|
| Broadcom (AVGO) | 1.0 | $1.6M | +5% | 4.6k | 346.10 |
|
| Cisco Systems (CSCO) | 1.0 | $1.5M | 20k | 77.03 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $1.2M | NEW | 50k | 25.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | +5% | 3.7k | 322.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.2M | -29% | 16k | 74.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | +14% | 3.6k | 312.96 |
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.7 | $1.1M | -15% | 40k | 27.87 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $983k | -2% | 33k | 29.61 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $922k | +48% | 31k | 29.82 |
|
| Meta Platforms Cl A (META) | 0.6 | $909k | +17% | 1.4k | 659.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $892k | +6% | 27k | 32.62 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $891k | -14% | 13k | 69.47 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $767k | -25% | 32k | 24.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $747k | -26% | 3.9k | 190.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $710k | +13% | 2.3k | 313.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $688k | -26% | 8.6k | 79.73 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $607k | -24% | 12k | 49.99 |
|
| Tesla Motors (TSLA) | 0.4 | $595k | +20% | 1.3k | 449.72 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $584k | NEW | 8.7k | 67.43 |
|
| Wells Fargo & Company (WFC) | 0.4 | $581k | +4% | 6.2k | 93.20 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $528k | 9.1k | 57.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $524k | 4.3k | 123.26 |
|
|
| Coca-Cola Company (KO) | 0.3 | $522k | +5% | 7.5k | 69.91 |
|
| Ge Aerospace Com New (GE) | 0.3 | $491k | +3% | 1.6k | 308.03 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $485k | +2% | 2.6k | 183.40 |
|
| Home Depot (HD) | 0.3 | $485k | -11% | 1.4k | 344.10 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.3 | $470k | -32% | 9.1k | 51.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $469k | +36% | 6.6k | 71.41 |
|
| Abbvie (ABBV) | 0.3 | $464k | +6% | 2.0k | 228.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $448k | 7.2k | 62.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $446k | +17% | 887.00 | 502.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $430k | 498.00 | 863.17 |
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| Eli Lilly & Co. (LLY) | 0.3 | $423k | -2% | 394.00 | 1074.68 |
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| Amgen (AMGN) | 0.3 | $412k | 1.3k | 327.36 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $401k | +40% | 11k | 38.32 |
|
| Starbucks Corporation (SBUX) | 0.3 | $401k | +5% | 4.8k | 84.20 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $391k | -2% | 3.2k | 120.34 |
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| Visa Com Cl A (V) | 0.2 | $382k | +8% | 1.1k | 350.71 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.2 | $372k | NEW | 15k | 25.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $353k | -2% | 575.00 | 614.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $352k | 5.3k | 66.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $343k | +6% | 981.00 | 349.99 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $332k | +10% | 582.00 | 570.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $331k | -22% | 528.00 | 627.03 |
|
| Philip Morris International (PM) | 0.2 | $325k | +3% | 2.0k | 160.40 |
|
| Morgan Stanley Com New (MS) | 0.2 | $317k | +7% | 1.8k | 177.53 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $311k | NEW | 15k | 21.34 |
|
| Wal-Mart Stores (WMT) | 0.2 | $309k | +17% | 2.8k | 111.41 |
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| Chevron Corporation (CVX) | 0.2 | $298k | 2.0k | 152.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $296k | 1.1k | 257.95 |
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| Netflix (NFLX) | 0.2 | $292k | +718% | 3.1k | 93.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $292k | 3.3k | 89.46 |
|
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| Micron Technology (MU) | 0.2 | $291k | NEW | 1.0k | 285.41 |
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| Argan (AGX) | 0.2 | $280k | NEW | 892.00 | 313.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $272k | 2.5k | 106.70 |
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| Blackrock (BLK) | 0.2 | $271k | +2% | 253.00 | 1070.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $267k | +15% | 1.3k | 206.95 |
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| Ge Vernova (GEV) | 0.2 | $266k | +6% | 407.00 | 653.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $265k | 387.00 | 684.94 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $238k | NEW | 420.00 | 566.36 |
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| Lowe's Companies (LOW) | 0.2 | $238k | +2% | 986.00 | 241.16 |
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| UnitedHealth (UNH) | 0.1 | $231k | -2% | 699.00 | 330.12 |
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| Merck & Co (MRK) | 0.1 | $230k | NEW | 2.2k | 105.26 |
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| Bank of America Corporation (BAC) | 0.1 | $230k | -8% | 4.2k | 55.00 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | +2% | 1.8k | 125.29 |
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| Citizens Financial (CFG) | 0.1 | $227k | NEW | 3.9k | 58.41 |
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| Procter & Gamble Company (PG) | 0.1 | $226k | -21% | 1.6k | 143.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $225k | 2.6k | 85.77 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $220k | NEW | 3.3k | 67.64 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $220k | NEW | 3.8k | 57.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | 994.00 | 219.78 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $218k | 7.6k | 28.48 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $217k | 2.2k | 96.88 |
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| United Parcel Service CL B (UPS) | 0.1 | $214k | NEW | 2.2k | 99.19 |
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| Krystal Biotech (KRYS) | 0.1 | $212k | NEW | 859.00 | 246.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $207k | -3% | 3.8k | 53.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $207k | NEW | 964.00 | 214.16 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $202k | NEW | 230.00 | 878.80 |
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| Expedia Group Com New (EXPE) | 0.1 | $202k | NEW | 713.00 | 283.31 |
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| Progressive Corporation (PGR) | 0.1 | $201k | +8% | 882.00 | 227.72 |
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| Tecogen Com New (TGEN) | 0.1 | $104k | +50% | 21k | 4.94 |
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| Im Cannabis Corp Com New (IMCC) | 0.0 | $20k | 14k | 1.39 |
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| Ring Energy (REI) | 0.0 | $15k | 17k | 0.87 |
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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 Q4 filed Feb. 2, 2026
- 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