13F HOLDINGS REPORT
Hidden Cove Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000507
Total Value
$126.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 770,213 | $21.5M | 17.03% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 334,775 | $16.5M | 13.01% |
| 3 | ISHARES TR | 464289438 | 76,308 | $16.1M | 12.73% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 225,117 | $11.4M | 9.03% |
| 5 | APPLE INC | AAPL | 25,883 | $5.7M | 4.55% |
| 6 | ISHARES TR | 464287572 | 57,588 | $5.5M | 4.38% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 192,259 | $4.5M | 3.52% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 68,683 | $4.0M | 3.18% |
| 9 | JANUS DETROIT STR TR | 47103U746 | 75,382 | $3.9M | 3.12% |
| 10 | SPDR SER TR | 78468R408 | 150,050 | $3.8M | 2.99% |
| 11 | MICROSOFT CORP | MSFT | 7,880 | $3.0M | 2.34% |
| 12 | UNITY SOFTWARE INC | U | 141,101 | $2.8M | 2.19% |
| 13 | NVIDIA CORPORATION | NVDA | 23,709 | $2.6M | 2.03% |
| 14 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,159 | $1.9M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 8,974 | $1.7M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908629 | 6,347 | $1.6M | 1.30% |
| 17 | VISTRA CORP | VST | 12,834 | $1.5M | 1.19% |
| 18 | CISCO SYS INC | CSCO | 18,158 | $1.1M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,040 | $1.0M | 0.82% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 34,325 | $912,366 | 0.72% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,758 | $676,537 | 0.53% |
| 22 | INVESCO QQQ TR | IVZ | 1,325 | $621,308 | 0.49% |
| 23 | JANUS DETROIT STR TR | 47103U753 | 12,200 | $593,774 | 0.47% |
| 24 | META PLATFORMS INC | META | 1,015 | $585,262 | 0.46% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 22,953 | $574,735 | 0.45% |
| 26 | BROADCOM INC | AVGO | 3,313 | $554,696 | 0.44% |
| 27 | HOME DEPOT INC | HD | 1,349 | $494,460 | 0.39% |
| 28 | SPDR SER TR | 78464A847 | 9,403 | $481,246 | 0.38% |
| 29 | STARBUCKS CORP | SBUX | 4,579 | $449,183 | 0.36% |
| 30 | ISHARES TR | 464287309 | 4,703 | $436,579 | 0.35% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $430,757 | 0.34% |
| 32 | COCA COLA CO | KO | 5,998 | $429,577 | 0.34% |
| 33 | WELLS FARGO CO NEW | 949746101 | 5,685 | $408,128 | 0.32% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,463 | $379,344 | 0.30% |
| 35 | ADOBE INC | ADBE | 977 | $374,709 | 0.30% |
| 36 | EXXON MOBIL CORP | XOM | 3,003 | $357,147 | 0.28% |
| 37 | AMGEN INC | AMGN | 1,110 | $345,737 | 0.27% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,013 | $343,055 | 0.27% |
| 39 | NETFLIX INC | NFLX | 364 | $339,441 | 0.27% |
| 40 | CHEVRON CORP NEW | CVX | 2,016 | $337,257 | 0.27% |
| 41 | ALPHABET INC | GOOG | 2,148 | $332,166 | 0.26% |
| 42 | VISA INC | V | 903 | $316,465 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 9,525 | $314,230 | 0.25% |
| 44 | POLARIS INC | PII | 7,661 | $313,656 | 0.25% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $308,364 | 0.24% |
| 46 | GE AEROSPACE | 369604301 | 1,451 | $290,418 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908363 | 556 | $285,791 | 0.23% |
| 48 | ELI LILLY & CO | LLY | 345 | $284,939 | 0.23% |
| 49 | WISDOMTREE TR | WT | 6,509 | $282,491 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 10,764 | $282,017 | 0.22% |
| 51 | ABBVIE INC | ABBV | 1,343 | $281,385 | 0.22% |
| 52 | MASTERCARD INCORPORATED | MA | 489 | $268,031 | 0.21% |
| 53 | RTX CORPORATION | RTX | 1,987 | $263,198 | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 4,338 | $262,362 | 0.21% |
| 55 | BANK AMERICA CORP | 060505104 | 6,270 | $261,629 | 0.21% |
| 56 | TESLA INC | TSLA | 978 | $253,458 | 0.20% |
| 57 | ALPHABET INC | GOOG | 1,606 | $250,905 | 0.20% |
| 58 | LOWES COS INC | 548661107 | 953 | $222,268 | 0.18% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,326 | $210,476 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,267 | $210,119 | 0.17% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 828 | $205,958 | 0.16% |
| 62 | PROGRESSIVE CORP | 743315103 | 719 | $203,484 | 0.16% |
| 63 | CONOCOPHILLIPS | COP | 1,919 | $201,533 | 0.16% |
| 64 | RING ENERGY INC | REI | 17,300 | $19,895 | 0.02% |