Hidden Cove Wealth Management

Hidden Cove Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Hidden Cove Wealth Management

Hidden Cove Wealth Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.4 $20M 741k 27.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 15.1 $19M 79k 235.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 11.9 $15M 300k 48.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.9 $11M 215k 50.71
Apple (AAPL) 5.3 $6.5M 26k 250.42
Ishares Tr Global 100 Etf (IOO) 4.4 $5.4M 54k 100.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $4.2M 71k 59.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $4.0M 174k 22.70
Unity Software (U) 2.6 $3.2M 141k 22.47
NVIDIA Corporation (NVDA) 2.6 $3.2M 24k 134.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.5 $3.1M 124k 25.25
Janus Detroit Str Tr Henderson Securi (JSI) 2.5 $3.0M 59k 51.81
Microsoft Corporation (MSFT) 2.2 $2.7M 6.4k 421.48
Amazon (AMZN) 1.6 $2.0M 8.9k 219.40
Vistra Energy (VST) 1.4 $1.8M 13k 137.87
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.6M 6.0k 264.14
Cisco Systems (CSCO) 0.9 $1.1M 18k 59.20
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 6.1k 169.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $922k 35k 26.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $921k 35k 26.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $687k 3.9k 175.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $671k 1.3k 511.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $664k 24k 27.87
Broadcom (AVGO) 0.5 $643k 2.8k 231.84
JPMorgan Chase & Co. (JPM) 0.5 $634k 2.6k 239.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $514k 9.4k 54.69
Home Depot (HD) 0.4 $510k 1.3k 388.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $480k 4.7k 101.53
Meta Platforms Cl A (META) 0.4 $474k 810.00 585.72
Polaris Industries (PII) 0.4 $433k 7.5k 57.62
Tesla Motors (TSLA) 0.3 $410k 1.0k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $405k 2.1k 189.32
Wells Fargo & Company (WFC) 0.3 $390k 5.6k 70.24
Netflix (NFLX) 0.3 $382k 429.00 891.32
Starbucks Corporation (SBUX) 0.3 $380k 4.2k 91.25
Costco Wholesale Corporation (COST) 0.3 $369k 402.00 917.28
Coca-Cola Company (KO) 0.3 $336k 5.4k 62.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $330k 9.5k 34.59
Procter & Gamble Company (PG) 0.2 $306k 1.8k 167.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297k 551.00 539.19
Amgen (AMGN) 0.2 $293k 1.1k 260.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $289k 6.7k 43.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $277k 4.3k 63.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $274k 5.7k 47.82
Chevron Corporation (CVX) 0.2 $270k 1.9k 144.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $268k 11k 24.86
Exxon Mobil Corporation (XOM) 0.2 $266k 2.5k 107.57
Mastercard Incorporated Cl A (MA) 0.2 $253k 481.00 526.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k 1.3k 190.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $234k 1.2k 190.88
Oracle Corporation (ORCL) 0.2 $233k 1.4k 166.64
Lowe's Companies (LOW) 0.2 $232k 941.00 246.80
Ge Aerospace Com New (GE) 0.2 $227k 1.4k 166.79
Visa Com Cl A (V) 0.2 $223k 707.00 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 492.00 453.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $219k 1.1k 195.76
UnitedHealth (UNH) 0.2 $214k 423.00 505.86
Eli Lilly & Co. (LLY) 0.2 $213k 276.00 772.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $204k 2.2k 90.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $200k 7.7k 25.86
Ring Energy (REI) 0.0 $24k 17k 1.36