13F HOLDINGS REPORT
Hidden Cove Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000163
Total Value
$123.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 740,486 | $20.2M | 16.42% |
| 2 | ISHARES TR | 464289438 | 78,937 | $18.6M | 15.07% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 300,353 | $14.7M | 11.92% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 215,374 | $10.9M | 8.86% |
| 5 | APPLE INC | AAPL | 25,861 | $6.5M | 5.26% |
| 6 | ISHARES TR | 464287572 | 54,029 | $5.4M | 4.42% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 71,332 | $4.2M | 3.42% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 174,094 | $4.0M | 3.21% |
| 9 | UNITY SOFTWARE INC | U | 141,101 | $3.2M | 2.57% |
| 10 | NVIDIA CORPORATION | NVDA | 23,595 | $3.2M | 2.57% |
| 11 | SPDR SER TR | 78468R408 | 124,064 | $3.1M | 2.54% |
| 12 | JANUS DETROIT STR TR | 47103U746 | 58,808 | $3.0M | 2.47% |
| 13 | MICROSOFT CORP | MSFT | 6,426 | $2.7M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 8,939 | $2.0M | 1.59% |
| 15 | VISTRA CORP | VST | 12,837 | $1.8M | 1.44% |
| 16 | VANGUARD INDEX FDS | 922908629 | 6,033 | $1.6M | 1.29% |
| 17 | CISCO SYS INC | CSCO | 18,320 | $1.1M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908744 | 6,093 | $1.0M | 0.84% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 35,059 | $921,701 | 0.75% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 35,310 | $920,538 | 0.75% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,919 | $686,726 | 0.56% |
| 22 | INVESCO QQQ TR | IVZ | 1,313 | $671,233 | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 23,815 | $663,718 | 0.54% |
| 24 | BROADCOM INC | AVGO | 2,772 | $642,660 | 0.52% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,646 | $634,273 | 0.51% |
| 26 | SPDR SER TR | 78464A847 | 9,403 | $514,250 | 0.42% |
| 27 | HOME DEPOT INC | HD | 1,312 | $510,177 | 0.41% |
| 28 | ISHARES TR | 464287309 | 4,732 | $480,440 | 0.39% |
| 29 | META PLATFORMS INC | META | 810 | $474,433 | 0.39% |
| 30 | POLARIS INC | PII | 7,506 | $432,494 | 0.35% |
| 31 | TESLA INC | TSLA | 1,016 | $410,301 | 0.33% |
| 32 | ALPHABET INC | GOOG | 2,140 | $405,145 | 0.33% |
| 33 | WELLS FARGO CO NEW | 949746101 | 5,554 | $390,114 | 0.32% |
| 34 | NETFLIX INC | NFLX | 429 | $382,376 | 0.31% |
| 35 | STARBUCKS CORP | SBUX | 4,160 | $379,619 | 0.31% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $368,748 | 0.30% |
| 37 | COCA COLA CO | KO | 5,399 | $336,142 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 9,525 | $329,470 | 0.27% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,826 | $306,129 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908363 | 551 | $297,092 | 0.24% |
| 41 | AMGEN INC | AMGN | 1,123 | $292,592 | 0.24% |
| 42 | WISDOMTREE TR | WT | 6,655 | $289,293 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 4,338 | $276,548 | 0.22% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,722 | $273,626 | 0.22% |
| 45 | CHEVRON CORP NEW | CVX | 1,864 | $269,982 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 10,764 | $267,593 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 2,472 | $265,913 | 0.22% |
| 48 | MASTERCARD INCORPORATED | MA | 481 | $253,280 | 0.21% |
| 49 | ALPHABET INC | GOOG | 1,328 | $252,904 | 0.21% |
| 50 | ISHARES TR | 464287408 | 1,226 | $234,019 | 0.19% |
| 51 | ORACLE CORP | ORCL-PD | 1,395 | $232,463 | 0.19% |
| 52 | LOWES COS INC | 548661107 | 941 | $232,239 | 0.19% |
| 53 | GE AEROSPACE | 369604301 | 1,362 | $227,168 | 0.18% |
| 54 | VISA INC | V | 707 | $223,440 | 0.18% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 492 | $223,014 | 0.18% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,117 | $218,660 | 0.18% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 423 | $213,979 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 276 | $213,072 | 0.17% |
| 59 | ISHARES TR | 464287606 | 2,240 | $203,683 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 7,734 | $200,001 | 0.16% |
| 61 | RING ENERGY INC | REI | 17,300 | $23,528 | 0.02% |