Hidden Cove Wealth Management

Hidden Cove Wealth Management as of Dec. 31, 2025

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