Hidden Cove Wealth Management

Hidden Cove Wealth Management as of March 31, 2025

Portfolio Holdings for Hidden Cove Wealth Management

Hidden Cove Wealth Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.0 $22M 770k 27.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 13.0 $17M 335k 49.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 12.7 $16M 76k 210.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.0 $11M 225k 50.71
Apple (AAPL) 4.5 $5.7M 26k 222.13
Ishares Tr Global 100 Etf (IOO) 4.4 $5.5M 58k 96.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $4.5M 192k 23.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $4.0M 69k 58.54
Janus Detroit Str Tr Henderson Securi (JSI) 3.1 $3.9M 75k 52.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $3.8M 150k 25.16
Microsoft Corporation (MSFT) 2.3 $3.0M 7.9k 375.38
Unity Software (U) 2.2 $2.8M 141k 19.59
NVIDIA Corporation (NVDA) 2.0 $2.6M 24k 108.38
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.5 $1.9M 70k 27.28
Amazon (AMZN) 1.4 $1.7M 9.0k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.6M 6.3k 258.63
Vistra Energy (VST) 1.2 $1.5M 13k 117.44
Cisco Systems (CSCO) 0.9 $1.1M 18k 61.71
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 6.0k 172.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $912k 34k 26.58
JPMorgan Chase & Co. (JPM) 0.5 $677k 2.8k 245.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $621k 1.3k 468.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $594k 12k 48.67
Meta Platforms Cl A (META) 0.5 $585k 1.0k 576.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $575k 23k 25.04
Broadcom (AVGO) 0.4 $555k 3.3k 167.43
Home Depot (HD) 0.4 $495k 1.3k 366.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $481k 9.4k 51.18
Starbucks Corporation (SBUX) 0.4 $449k 4.6k 98.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $437k 4.7k 92.83
Costco Wholesale Corporation (COST) 0.3 $431k 455.00 946.72
Coca-Cola Company (KO) 0.3 $430k 6.0k 71.62
Wells Fargo & Company (WFC) 0.3 $408k 5.7k 71.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $379k 7.5k 50.83
Adobe Systems Incorporated (ADBE) 0.3 $375k 977.00 383.53
Exxon Mobil Corporation (XOM) 0.3 $357k 3.0k 118.93
Amgen (AMGN) 0.3 $346k 1.1k 311.47
Procter & Gamble Company (PG) 0.3 $343k 2.0k 170.42
Netflix (NFLX) 0.3 $339k 364.00 932.53
Chevron Corporation (CVX) 0.3 $337k 2.0k 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $332k 2.1k 154.64
Visa Com Cl A (V) 0.3 $317k 903.00 350.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $314k 9.5k 32.99
Polaris Industries (PII) 0.2 $314k 7.7k 40.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 579.00 532.58
Ge Aerospace Com New (GE) 0.2 $290k 1.5k 200.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $286k 556.00 514.01
Eli Lilly & Co. (LLY) 0.2 $285k 345.00 825.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $283k 6.5k 43.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $282k 11k 26.20
Abbvie (ABBV) 0.2 $281k 1.3k 209.52
Mastercard Incorporated Cl A (MA) 0.2 $268k 489.00 548.12
Raytheon Technologies Corp (RTX) 0.2 $263k 2.0k 132.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $262k 4.3k 60.48
Bank of America Corporation (BAC) 0.2 $262k 6.3k 41.73
Tesla Motors (TSLA) 0.2 $254k 978.00 259.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 1.6k 156.23
Lowe's Companies (LOW) 0.2 $222k 953.00 233.23
Philip Morris International (PM) 0.2 $211k 1.3k 158.73
Johnson & Johnson (JNJ) 0.2 $210k 1.3k 165.84
International Business Machines (IBM) 0.2 $206k 828.00 248.74
Progressive Corporation (PGR) 0.2 $204k 719.00 283.01
ConocoPhillips (COP) 0.2 $202k 1.9k 105.02
Ring Energy (REI) 0.0 $20k 17k 1.15