Institutional Manager · CIK 0001963736
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA · File #028-24665
Latest AUM
$154.5M
Positions
102
Top-10 Concentration
67.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JANUS DETROIT STR TR | 47103U712 | +33,321 | +$1.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524854 | +49,462 | +$1.2M | $0 |
| REDUCE | ISHARES TR | 464289438 | -3,582 | -$991,999 | +$261,628 |
| REDUCE | JANUS DETROIT STR TR | 47103U746 | -18,684 | -$972,689 | -$26,896 |
| REDUCE | JANUS DETROIT STR TR | 47103U886 | -16,288 | -$800,391 | -$40,567 |
| NEW | VANGUARD WHITEHALL FDS | 921946885 | +8,660 | +$583,944 | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 336917109 | +12,718 | +$563,916 | +$51,314 |
| REDUCE | JANUS DETROIT STR TR | 47103U753 | -10,958 | -$522,697 | -$38,410 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -6,610 | -$489,603 | -$6,730 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -17,350 | -$475,911 | +$71,232 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $123.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 75,940 | $21.0M | 14.97% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 530,591 | $14.6M | 10.36% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 287,652 | $14.5M | 10.36% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 254,049 | $12.5M | 8.89% |
| 5 | APPLE INC | AAPL | 26,439 | $7.2M | 5.12% |
| 6 | UNITY SOFTWARE INC | U | 132,307 | $5.8M | 4.16% |
| 7 | JANUS DETROIT STR TR | 47103U746 | 109,391 | $5.7M | 4.05% |
| 8 | NVIDIA CORPORATION | NVDA | 25,871 | $4.8M | 3.43% |
| 9 | MICROSOFT CORP | MSFT | 9,163 | $4.4M | 3.15% |
| 10 | SPDR SERIES TRUST | 78468R408 | 156,989 | $4.0M | 2.83% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 70,767 | $3.4M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 137,963 | $3.2M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,851 | $3.1M | 2.24% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 67,894 | $3.0M | 2.14% |
| 15 | VISTRA CORP | VST | 12,865 | $2.1M | 1.48% |
| 16 | AMAZON COM INC | AMZN | 8,010 | $1.8M | 1.32% |
| 17 | ISHARES TR | 464287572 | 14,191 | $1.8M | 1.28% |
| 18 | JANUS DETROIT STR TR | 47103U712 | 33,321 | $1.7M | 1.20% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,000 | $1.6M | 1.16% |
| 20 | BROADCOM INC | AVGO | 4,561 | $1.6M | 1.12% |