13F HOLDINGS REPORT
Hidden Cove Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000809
Total Value
$138.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 76,178 | $18.8M | 13.60% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 628,213 | $16.6M | 12.06% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 279,256 | $14.2M | 10.27% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 285,803 | $14.1M | 10.19% |
| 5 | JANUS DETROIT STR TR | 47103U746 | 112,195 | $5.9M | 4.28% |
| 6 | APPLE INC | AAPL | 24,925 | $5.1M | 3.70% |
| 7 | SPDR SERIES TRUST | 78468R408 | 177,931 | $4.5M | 3.28% |
| 8 | MICROSOFT CORP | MSFT | 8,202 | $4.1M | 2.96% |
| 9 | NVIDIA CORPORATION | NVDA | 23,778 | $3.8M | 2.72% |
| 10 | UNITY SOFTWARE INC | U | 141,101 | $3.4M | 2.47% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 146,882 | $3.4M | 2.47% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 70,457 | $3.4M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,866 | $3.0M | 2.20% |
| 14 | ISHARES TR | 464287572 | 27,906 | $3.0M | 2.18% |
| 15 | VISTRA CORP | VST | 12,846 | $2.5M | 1.80% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 44,955 | $1.9M | 1.36% |
| 17 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,259 | $1.8M | 1.33% |
| 18 | AMAZON COM INC | AMZN | 8,321 | $1.8M | 1.32% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 21,990 | $1.4M | 1.00% |
| 20 | CISCO SYS INC | CSCO | 18,346 | $1.3M | 0.92% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 16,746 | $1.2M | 0.89% |
| 22 | BROADCOM INC | AVGO | 4,191 | $1.2M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908744 | 5,997 | $1.1M | 0.77% |
| 24 | VIRTUS ETF TR II | 92790A801 | 37,203 | $1.0M | 0.73% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 34,144 | $944,762 | 0.68% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,953 | $856,104 | 0.62% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 33,562 | $818,242 | 0.59% |
| 28 | META PLATFORMS INC | META | 1,104 | $814,539 | 0.59% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,122 | $794,170 | 0.58% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,902 | $787,209 | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 24,293 | $709,602 | 0.51% |
| 32 | INVESCO QQQ TR | IVZ | 1,252 | $690,562 | 0.50% |
| 33 | HOME DEPOT INC | HD | 1,431 | $524,604 | 0.38% |
| 34 | SPDR SERIES TRUST | 78464A847 | 9,297 | $505,571 | 0.37% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $505,324 | 0.37% |
| 36 | NETFLIX INC | NFLX | 373 | $499,495 | 0.36% |
| 37 | ISHARES TR | 464287309 | 4,307 | $474,201 | 0.34% |
| 38 | WELLS FARGO CO NEW | 949746101 | 5,829 | $467,022 | 0.34% |
| 39 | COCA COLA CO | KO | 6,295 | $445,371 | 0.32% |
| 40 | ALPHABET INC | GOOG | 2,406 | $424,053 | 0.31% |
| 41 | STARBUCKS CORP | SBUX | 4,547 | $416,680 | 0.30% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,299 | $416,116 | 0.30% |
| 43 | GE AEROSPACE | 369604301 | 1,488 | $382,996 | 0.28% |
| 44 | ADOBE INC | ADBE | 952 | $368,310 | 0.27% |
| 45 | TESLA INC | TSLA | 1,119 | $355,462 | 0.26% |
| 46 | VISA INC | V | 995 | $353,275 | 0.26% |
| 47 | T ROWE PRICE ETF INC | 87283Q883 | 6,755 | $347,410 | 0.25% |
| 48 | ALPHABET INC | GOOG | 1,918 | $340,234 | 0.25% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $337,124 | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524672 | 11,962 | $327,161 | 0.24% |
| 51 | ORACLE CORP | ORCL-PD | 1,459 | $318,981 | 0.23% |
| 52 | RTX CORPORATION | RTX | 2,171 | $317,009 | 0.23% |
| 53 | POLARIS INC | PII | 7,776 | $316,109 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908363 | 556 | $315,887 | 0.23% |
| 55 | EXXON MOBIL CORP | XOM | 2,917 | $314,453 | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,941 | $309,240 | 0.22% |
| 57 | AMGEN INC | AMGN | 1,103 | $307,939 | 0.22% |
| 58 | MASTERCARD INCORPORATED | MA | 518 | $291,085 | 0.21% |
| 59 | CHEVRON CORP NEW | CVX | 1,882 | $269,484 | 0.20% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 910 | $268,199 | 0.19% |
| 61 | ELI LILLY & CO | LLY | 334 | $260,363 | 0.19% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,410 | $256,803 | 0.19% |
| 63 | ABBVIE INC | ABBV | 1,378 | $255,784 | 0.19% |
| 64 | WALMART INC | WMT | 2,211 | $216,178 | 0.16% |
| 65 | UBER TECHNOLOGIES INC | UBER | 2,312 | $215,710 | 0.16% |
| 66 | ISHARES TR | 464288877 | 3,395 | $215,515 | 0.16% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 378 | $205,409 | 0.15% |
| 68 | ISHARES TR | 464287606 | 2,240 | $203,795 | 0.15% |
| 69 | LOWES COS INC | 548661107 | 918 | $203,677 | 0.15% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 995 | $203,561 | 0.15% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 898 | $203,388 | 0.15% |
| 72 | BLACKROCK INC | BLK | 193 | $202,505 | 0.15% |
| 73 | RING ENERGY INC | REI | 17,300 | $13,736 | 0.01% |