Hidden Cove Wealth Management

Hidden Cove Wealth Management as of June 30, 2025

Portfolio Holdings for Hidden Cove Wealth Management

Hidden Cove Wealth Management holds 73 positions in its portfolio as reported in the June 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 $19M 76k 246.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.1 $17M 628k 26.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.3 $14M 279k 50.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 10.2 $14M 286k 49.20
Janus Detroit Str Tr Henderson Securi (JSI) 4.3 $5.9M 112k 52.62
Apple (AAPL) 3.7 $5.1M 25k 205.17
Spdr Series Trust Bloomberg Sht Te (SJNK) 3.3 $4.5M 178k 25.48
Microsoft Corporation (MSFT) 3.0 $4.1M 8.2k 497.40
NVIDIA Corporation (NVDA) 2.7 $3.8M 24k 157.99
Unity Software (U) 2.5 $3.4M 141k 24.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $3.4M 147k 23.24
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.5 $3.4M 71k 48.21
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.0M 11k 279.84
Ishares Tr Global 100 Etf (IOO) 2.2 $3.0M 28k 107.81
Vistra Energy (VST) 1.8 $2.5M 13k 193.81
First Tr Exchange-traded SHS (FDL) 1.4 $1.9M 45k 41.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.3 $1.8M 70k 26.14
Amazon (AMZN) 1.3 $1.8M 8.3k 219.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.4M 22k 62.74
Cisco Systems (CSCO) 0.9 $1.3M 18k 69.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.2M 17k 73.63
Broadcom (AVGO) 0.8 $1.2M 4.2k 275.66
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 6.0k 176.74
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.7 $1.0M 37k 26.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $945k 34k 27.67
JPMorgan Chase & Co. (JPM) 0.6 $856k 3.0k 289.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $818k 34k 24.38
Meta Platforms Cl A (META) 0.6 $815k 1.1k 737.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $794k 16k 49.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $787k 9.9k 79.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $710k 24k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $691k 1.3k 551.57
Home Depot (HD) 0.4 $525k 1.4k 366.60
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $506k 9.3k 54.38
Costco Wholesale Corporation (COST) 0.4 $505k 510.00 990.83
Netflix (NFLX) 0.4 $500k 373.00 1339.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $474k 4.3k 110.10
Wells Fargo & Company (WFC) 0.3 $467k 5.8k 80.12
Coca-Cola Company (KO) 0.3 $445k 6.3k 70.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $424k 2.4k 176.25
Starbucks Corporation (SBUX) 0.3 $417k 4.5k 91.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $416k 7.3k 57.01
Ge Aerospace Com New (GE) 0.3 $383k 1.5k 257.39
Adobe Systems Incorporated (ADBE) 0.3 $368k 952.00 386.88
Tesla Motors (TSLA) 0.3 $356k 1.1k 317.66
Visa Com Cl A (V) 0.3 $353k 995.00 355.05
T Rowe Price Etf Floating Rate (TFLR) 0.3 $347k 6.8k 51.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $340k 1.9k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $337k 694.00 485.77
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $327k 12k 27.35
Oracle Corporation (ORCL) 0.2 $319k 1.5k 218.63
Raytheon Technologies Corp (RTX) 0.2 $317k 2.2k 146.02
Polaris Industries (PII) 0.2 $316k 7.8k 40.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $316k 556.00 568.14
Exxon Mobil Corporation (XOM) 0.2 $315k 2.9k 107.80
Procter & Gamble Company (PG) 0.2 $309k 1.9k 159.32
Amgen (AMGN) 0.2 $308k 1.1k 279.18
Mastercard Incorporated Cl A (MA) 0.2 $291k 518.00 561.94
Chevron Corporation (CVX) 0.2 $270k 1.9k 143.19
International Business Machines (IBM) 0.2 $268k 910.00 294.72
Eli Lilly & Co. (LLY) 0.2 $260k 334.00 779.53
Philip Morris International (PM) 0.2 $257k 1.4k 182.13
Abbvie (ABBV) 0.2 $256k 1.4k 185.62
Wal-Mart Stores (WMT) 0.2 $216k 2.2k 97.77
Uber Technologies (UBER) 0.2 $216k 2.3k 93.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $216k 3.4k 63.48
Intuitive Surgical Com New (ISRG) 0.1 $205k 378.00 543.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 90.98
Lowe's Companies (LOW) 0.1 $204k 918.00 221.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 995.00 204.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203k 898.00 226.49
Blackrock (BLK) 0.1 $203k 193.00 1049.25
Ring Energy (REI) 0.0 $14k 17k 0.79