13F HOLDINGS REPORT
Hidden Cove Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000157
Total Value
$151.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 79,522 | $21.8M | 14.38% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 547,941 | $15.0M | 9.88% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 285,347 | $14.5M | 9.57% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 270,337 | $13.3M | 8.80% |
| 5 | JANUS DETROIT STR TR | 47103U746 | 128,075 | $6.7M | 4.42% |
| 6 | APPLE INC | AAPL | 25,424 | $6.5M | 4.28% |
| 7 | UNITY SOFTWARE INC | U | 132,303 | $5.3M | 3.50% |
| 8 | NVIDIA CORPORATION | NVDA | 24,326 | $4.5M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 8,740 | $4.5M | 2.99% |
| 10 | SPDR SERIES TRUST | 78468R408 | 174,424 | $4.5M | 2.95% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 81,725 | $3.9M | 2.60% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 142,477 | $3.3M | 2.21% |
| 13 | VANGUARD INDEX FDS | 922908629 | 11,321 | $3.3M | 2.20% |
| 14 | VISTRA CORP | VST | 12,869 | $2.5M | 1.67% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 55,176 | $2.4M | 1.58% |
| 16 | ISHARES TR | 464287572 | 15,037 | $1.8M | 1.19% |
| 17 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,000 | $1.8M | 1.17% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 22,436 | $1.7M | 1.10% |
| 19 | AMAZON COM INC | AMZN | 7,279 | $1.6M | 1.06% |
| 20 | BROADCOM INC | AVGO | 4,322 | $1.4M | 0.94% |
| 21 | CISCO SYS INC | CSCO | 19,486 | $1.3M | 0.88% |
| 22 | VIRTUS ETF TR II | 92790A801 | 46,742 | $1.3M | 0.85% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,471 | $1.1M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 42,134 | $1.0M | 0.68% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,051 | $1.0M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908744 | 5,347 | $997,162 | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 34,046 | $991,075 | 0.65% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,791 | $942,455 | 0.62% |
| 29 | META PLATFORMS INC | META | 1,170 | $858,996 | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 25,751 | $821,699 | 0.54% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,108 | $802,017 | 0.53% |
| 32 | ALPHABET INC | GOOG | 3,107 | $755,415 | 0.50% |
| 33 | T ROWE PRICE ETF INC | 87283Q883 | 13,512 | $695,260 | 0.46% |
| 34 | HOME DEPOT INC | HD | 1,594 | $646,035 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524672 | 20,839 | $582,242 | 0.38% |
| 36 | SPDR SERIES TRUST | 78464A847 | 9,297 | $531,695 | 0.35% |
| 37 | ISHARES TR | 464287309 | 4,291 | $518,010 | 0.34% |
| 38 | WELLS FARGO CO NEW | 949746101 | 5,948 | $498,565 | 0.33% |
| 39 | TESLA INC | TSLA | 1,096 | $487,413 | 0.32% |
| 40 | ALPHABET INC | GOOG | 1,992 | $485,152 | 0.32% |
| 41 | COCA COLA CO | KO | 7,070 | $468,882 | 0.31% |
| 42 | GE AEROSPACE | 369604301 | 1,537 | $462,360 | 0.31% |
| 43 | NETFLIX INC | NFLX | 381 | $456,789 | 0.30% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $453,992 | 0.30% |
| 45 | POLARIS INC | PII | 7,776 | $452,040 | 0.30% |
| 46 | ABBVIE INC | ABBV | 1,906 | $441,315 | 0.29% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,267 | $435,439 | 0.29% |
| 48 | RTX CORPORATION | RTX | 2,576 | $431,042 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908363 | 685 | $419,357 | 0.28% |
| 50 | STARBUCKS CORP | SBUX | 4,525 | $382,775 | 0.25% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $381,077 | 0.25% |
| 52 | EXXON MOBIL CORP | XOM | 3,320 | $374,330 | 0.25% |
| 53 | INVESCO QQQ TR | IVZ | 592 | $355,424 | 0.23% |
| 54 | AMGEN INC | AMGN | 1,245 | $351,356 | 0.23% |
| 55 | ISHARES TR | 464287507 | 5,335 | $348,162 | 0.23% |
| 56 | VISA INC | V | 1,005 | $343,087 | 0.23% |
| 57 | ISHARES TR | 464288877 | 4,822 | $327,076 | 0.22% |
| 58 | ADOBE INC | ADBE | 920 | $324,530 | 0.21% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,955 | $317,101 | 0.21% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,023 | $310,834 | 0.21% |
| 61 | ELI LILLY & CO | LLY | 406 | $309,799 | 0.20% |
| 62 | CHEVRON CORP NEW | CVX | 1,987 | $308,578 | 0.20% |
| 63 | MASTERCARD INCORPORATED | MA | 529 | $300,900 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,148 | $291,913 | 0.19% |
| 65 | BLACKROCK INC | BLK | 248 | $289,136 | 0.19% |
| 66 | ISHARES TR | 46432F842 | 3,264 | $284,980 | 0.19% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,431 | $282,523 | 0.19% |
| 68 | ISHARES TR | 464288158 | 2,545 | $271,755 | 0.18% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 940 | $265,182 | 0.18% |
| 70 | MORGAN STANLEY | MS-PQ | 1,661 | $264,033 | 0.17% |
| 71 | ISHARES TR | 464287200 | 387 | $259,019 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 714 | $246,549 | 0.16% |
| 73 | WALMART INC | WMT | 2,365 | $243,747 | 0.16% |
| 74 | LOWES COS INC | 548661107 | 960 | $241,258 | 0.16% |
| 75 | ABBOTT LABS | ABLZF | 1,762 | $236,002 | 0.16% |
| 76 | BANK AMERICA CORP | 060505104 | 4,561 | $235,299 | 0.16% |
| 77 | GE VERNOVA INC | GEV | 382 | $234,892 | 0.16% |
| 78 | UBER TECHNOLOGIES INC | UBER | 2,370 | $232,189 | 0.15% |
| 79 | ISHARES TR | 464287606 | 2,240 | $214,794 | 0.14% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,964 | $214,770 | 0.14% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 994 | $214,495 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 7,646 | $213,323 | 0.14% |
| 83 | EATON CORP PLC | ETN | 556 | $208,083 | 0.14% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,120 | $207,670 | 0.14% |
| 85 | ENBRIDGE INC | ENNPF | 3,986 | $201,134 | 0.13% |
| 86 | VANECK ETF TRUST | 92189F106 | 2,627 | $200,703 | 0.13% |
| 87 | PROGRESSIVE CORP | 743315103 | 810 | $200,030 | 0.13% |
| 88 | TECOGEN INC NEW | TGEN | 14,042 | $123,710 | 0.08% |
| 89 | IM CANNABIS CORP | IMCC | 14,290 | $27,437 | 0.02% |
| 90 | RING ENERGY INC | REI | 17,300 | $18,857 | 0.01% |