13F HOLDINGS REPORT
Hidden Cove Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000170
Total Value
$154.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 75,940 | $21.0M | 13.61% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 530,591 | $14.6M | 9.42% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 287,652 | $14.5M | 9.42% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 254,049 | $12.5M | 8.08% |
| 5 | APPLE INC | AAPL | 26,439 | $7.2M | 4.65% |
| 6 | UNITY SOFTWARE INC | U | 132,307 | $5.8M | 3.78% |
| 7 | JANUS DETROIT STR TR | 47103U746 | 109,391 | $5.7M | 3.69% |
| 8 | NVIDIA CORPORATION | NVDA | 25,871 | $4.8M | 3.12% |
| 9 | MICROSOFT CORP | MSFT | 9,163 | $4.4M | 2.87% |
| 10 | SPDR SERIES TRUST | 78468R408 | 156,989 | $4.0M | 2.57% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 70,767 | $3.4M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 137,963 | $3.2M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,851 | $3.1M | 2.04% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 67,894 | $3.0M | 1.95% |
| 15 | VISTRA CORP | VST | 12,865 | $2.1M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 8,010 | $1.8M | 1.20% |
| 17 | ISHARES TR | 464287572 | 14,191 | $1.8M | 1.16% |
| 18 | JANUS DETROIT STR TR | 47103U712 | 33,321 | $1.7M | 1.09% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,000 | $1.6M | 1.05% |
| 20 | BROADCOM INC | AVGO | 4,561 | $1.6M | 1.02% |
| 21 | CISCO SYS INC | CSCO | 19,703 | $1.5M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 49,462 | $1.2M | 0.80% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,651 | $1.2M | 0.76% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 15,826 | $1.2M | 0.76% |
| 25 | ALPHABET INC | GOOG | 3,572 | $1.1M | 0.72% |
| 26 | VIRTUS ETF TR II | 92790A801 | 39,585 | $1.1M | 0.71% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 33,204 | $983,170 | 0.64% |
| 28 | SCHWAB STRATEGIC TR | 808524672 | 30,913 | $921,826 | 0.60% |
| 29 | META PLATFORMS INC | META | 1,377 | $908,741 | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 27,352 | $892,221 | 0.58% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,829 | $891,231 | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 31,470 | $766,924 | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,909 | $746,580 | 0.48% |
| 34 | ALPHABET INC | GOOG | 2,263 | $710,129 | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,629 | $687,990 | 0.45% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,141 | $606,929 | 0.39% |
| 37 | TESLA INC | TSLA | 1,324 | $595,429 | 0.39% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 8,660 | $583,944 | 0.38% |
| 39 | WELLS FARGO CO NEW | 949746101 | 6,231 | $580,734 | 0.38% |
| 40 | SPDR SERIES TRUST | 78464A847 | 9,119 | $528,081 | 0.34% |
| 41 | ISHARES TR | 464287309 | 4,251 | $523,978 | 0.34% |
| 42 | COCA COLA CO | KO | 7,468 | $522,088 | 0.34% |
| 43 | GE AEROSPACE | 369604301 | 1,593 | $490,692 | 0.32% |
| 44 | RTX CORPORATION | RTX | 2,645 | $485,093 | 0.31% |
| 45 | HOME DEPOT INC | HD | 1,409 | $484,837 | 0.31% |
| 46 | T ROWE PRICE ETF INC | 87283Q883 | 9,149 | $470,297 | 0.30% |
| 47 | ISHARES TR | 464288877 | 6,561 | $468,521 | 0.30% |
| 48 | ABBVIE INC | ABBV | 2,031 | $464,063 | 0.30% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,168 | $447,785 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 887 | $445,851 | 0.29% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $429,857 | 0.28% |
| 52 | ELI LILLY & CO | LLY | 394 | $423,424 | 0.27% |
| 53 | AMGEN INC | AMGN | 1,258 | $411,824 | 0.27% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,459 | $400,789 | 0.26% |
| 55 | STARBUCKS CORP | SBUX | 4,757 | $400,557 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 3,249 | $390,985 | 0.25% |
| 57 | VISA INC | V | 1,089 | $381,923 | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524615 | 14,501 | $372,313 | 0.24% |
| 59 | INVESCO QQQ TR | IVZ | 575 | $353,233 | 0.23% |
| 60 | ISHARES TR | 464287507 | 5,335 | $352,110 | 0.23% |
| 61 | ADOBE INC | ADBE | 981 | $343,340 | 0.22% |
| 62 | MASTERCARD INCORPORATED | MA | 582 | $332,252 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908363 | 528 | $331,072 | 0.21% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,028 | $325,291 | 0.21% |
| 65 | MORGAN STANLEY | MS-PQ | 1,784 | $316,714 | 0.20% |
| 66 | PARK AEROSPACE CORP | PKE | 14,589 | $311,329 | 0.20% |
| 67 | WALMART INC | WMT | 2,776 | $309,285 | 0.20% |
| 68 | CHEVRON CORP NEW | CVX | 1,956 | $298,148 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,148 | $296,127 | 0.19% |
| 70 | NETFLIX INC | NFLX | 3,118 | $292,344 | 0.19% |
| 71 | ISHARES TR | 46432F842 | 3,264 | $291,997 | 0.19% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,021 | $291,404 | 0.19% |
| 73 | ARGAN INC | AGX | 892 | $279,481 | 0.18% |
| 74 | ISHARES TR | 464288158 | 2,545 | $271,552 | 0.18% |
| 75 | BLACKROCK INC | BLK | 253 | $270,796 | 0.18% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,288 | $266,552 | 0.17% |
| 77 | GE VERNOVA INC | GEV | 407 | $265,813 | 0.17% |
| 78 | ISHARES TR | 464287200 | 387 | $265,072 | 0.17% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 420 | $237,871 | 0.15% |
| 80 | LOWES COS INC | 548661107 | 986 | $237,784 | 0.15% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 699 | $230,752 | 0.15% |
| 82 | MERCK & CO INC | MRK | 2,183 | $229,784 | 0.15% |
| 83 | BANK AMERICA CORP | 060505104 | 4,174 | $229,570 | 0.15% |
| 84 | ABBOTT LABS | ABLZF | 1,814 | $227,276 | 0.15% |
| 85 | CITIZENS FINL GROUP INC | CIA | 3,888 | $227,098 | 0.15% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,580 | $226,430 | 0.15% |
| 87 | VANECK ETF TRUST | 92189F106 | 2,627 | $225,318 | 0.15% |
| 88 | ABRDN SILVER ETF TRUST | SIVR | 3,250 | $219,830 | 0.14% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,840 | $219,802 | 0.14% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 994 | $218,461 | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 7,646 | $217,758 | 0.14% |
| 92 | ISHARES TR | 464287606 | 2,240 | $217,011 | 0.14% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,156 | $213,854 | 0.14% |
| 94 | KRYSTAL BIOTECH INC | KRYS | 859 | $211,778 | 0.14% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,844 | $206,653 | 0.13% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 964 | $206,450 | 0.13% |
| 97 | PARKER-HANNIFIN CORP | PH | 230 | $202,124 | 0.13% |
| 98 | EXPEDIA GROUP INC | EXPE | 713 | $202,000 | 0.13% |
| 99 | PROGRESSIVE CORP | 743315103 | 882 | $200,849 | 0.13% |
| 100 | TECOGEN INC NEW | TGEN | 21,087 | $104,170 | 0.07% |
| 101 | IM CANNABIS CORP | IMCC | 14,290 | $19,863 | 0.01% |
| 102 | RING ENERGY INC | REI | 17,300 | $15,051 | 0.01% |