Hidden Cove Wealth Management

Hidden Cove Wealth Management as of Sept. 30, 2025

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 80k 273.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $15M 548k 27.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.6 $15M 285k 50.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 8.8 $13M 270k 49.29
Janus Detroit Str Tr Henderson Securi (JSI) 4.4 $6.7M 128k 52.27
Apple (AAPL) 4.3 $6.5M 25k 254.63
Unity Software (U) 3.5 $5.3M 132k 40.04
NVIDIA Corporation (NVDA) 3.0 $4.5M 24k 186.58
Microsoft Corporation (MSFT) 3.0 $4.5M 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 82k 48.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $3.3M 143k 23.47
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.3M 11k 293.74
Vistra Energy (VST) 1.7 $2.5M 13k 195.92
First Tr Exchange-traded SHS (FDL) 1.6 $2.4M 55k 43.41
Ishares Tr Global 100 Etf (IOO) 1.2 $1.8M 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 22k 74.37
Amazon (AMZN) 1.1 $1.6M 7.3k 219.58
Broadcom (AVGO) 0.9 $1.4M 4.3k 329.91
Cisco Systems (CSCO) 0.9 $1.3M 20k 68.42
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.9 $1.3M 47k 27.65
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.5k 315.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.0M 42k 24.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.0M 15k 67.26
Vanguard Index Fds Value Etf (VTV) 0.7 $997k 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 12k 79.93
Meta Platforms Cl A (META) 0.6 $859k 1.2k 734.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $822k 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 3.1k 243.13
T Rowe Price Etf Floating Rate (TFLR) 0.5 $695k 14k 51.45
Home Depot (HD) 0.4 $646k 1.6k 405.29
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $582k 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 5.9k 83.82
Tesla Motors (TSLA) 0.3 $487k 1.1k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $485k 2.0k 243.55
Coca-Cola Company (KO) 0.3 $469k 7.1k 66.32
Ge Aerospace Com New (GE) 0.3 $462k 1.5k 300.82
Netflix (NFLX) 0.3 $457k 381.00 1198.92
Costco Wholesale Corporation (COST) 0.3 $454k 490.00 926.51
Polaris Industries (PII) 0.3 $452k 7.8k 58.13
Abbvie (ABBV) 0.3 $441k 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 2.6k 167.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $419k 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 758.00 502.74
Exxon Mobil Corporation (XOM) 0.2 $374k 3.3k 112.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $355k 592.00 600.38
Amgen (AMGN) 0.2 $351k 1.2k 282.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $348k 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 4.8k 67.83
Adobe Systems Incorporated (ADBE) 0.2 $325k 920.00 352.75
Philip Morris International (PM) 0.2 $317k 2.0k 162.20
Procter & Gamble Company (PG) 0.2 $311k 2.0k 153.65
Eli Lilly & Co. (LLY) 0.2 $310k 406.00 763.05
Chevron Corporation (CVX) 0.2 $309k 2.0k 155.30
Mastercard Incorporated Cl A (MA) 0.2 $301k 529.00 568.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $292k 1.1k 254.28
Blackrock (BLK) 0.2 $289k 248.00 1165.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $285k 3.3k 87.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $283k 7.4k 38.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $272k 2.5k 106.78
International Business Machines (IBM) 0.2 $265k 940.00 282.11
Morgan Stanley Com New (MS) 0.2 $264k 1.7k 158.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $259k 387.00 669.30
UnitedHealth (UNH) 0.2 $247k 714.00 345.31
Wal-Mart Stores (WMT) 0.2 $244k 2.4k 103.06
Lowe's Companies (LOW) 0.2 $241k 960.00 251.31
Abbott Laboratories (ABT) 0.2 $236k 1.8k 133.94
Bank of America Corporation (BAC) 0.2 $235k 4.6k 51.59
Ge Vernova (GEV) 0.2 $235k 382.00 614.90
Uber Technologies (UBER) 0.2 $232k 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 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 7.6k 27.90
Eaton Corp SHS (ETN) 0.1 $208k 556.00 374.25
Johnson & Johnson (JNJ) 0.1 $208k 1.1k 185.42
Enbridge (ENB) 0.1 $201k 4.0k 50.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 2.6k 76.40
Progressive Corporation (PGR) 0.1 $200k 810.00 246.95
Tecogen Com New (TGEN) 0.1 $124k 14k 8.81
Im Cannabis Corp Com New (IMCC) 0.0 $27k 14k 1.92
Ring Energy (REI) 0.0 $19k 17k 1.09