Hidden Cove Wealth Management, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$154.5M

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

StockValue
IWYISHARES TR
$21.0M
SCHDSCHWAB STRATEGIC TR
$14.6M
JAAAJANUS DETROIT STR TR
$14.5M
VNLAJANUS DETROIT STR TR
$12.5M
AAPLAPPLE INC
$7.2M
UUNITY SOFTWARE INC
$5.8M
JSIJANUS DETROIT STR TR
$5.7M
NVDANVIDIA CORPORATION
$4.8M
MSFTMICROSOFT CORP
$4.4M
SJNKSPDR SERIES TRUST
$4.0M
JBBBJANUS DETROIT STR TR
$3.4M
SCHZSCHWAB STRATEGIC TR
$3.2M
VOVANGUARD INDEX FDS
$3.1M
FDLFIRST TR EXCHANGE-TRADED FD
$3.0M
VSTVISTRA CORP
$2.1M
AMZNAMAZON COM INC
$1.8M
IOOISHARES TR
$1.8M
JXXJANUS DETROIT STR TR
$1.7M
ARLPALLIANCE RESOURCE PARTNERS L
$1.6M
AVGOBROADCOM INC
$1.6M
CSCOCISCO SYS INC
$1.5M
SCHRSCHWAB STRATEGIC TR
$1.2M
JPMJPMORGAN CHASE & CO.
$1.2M
BNDVANGUARD BD INDEX FDS
$1.2M
GOOGLALPHABET INC
$1.1M
VEMYVIRTUS ETF TR II
$1.1M
SCHVSCHWAB STRATEGIC TR
$983K
SCHYSCHWAB STRATEGIC TR
$921K
METAMETA PLATFORMS INC
$908K
SCHGSCHWAB STRATEGIC TR
$892K
RDVYFIRST TR EXCHANGE TRADED FD
$891K
SCHOSCHWAB STRATEGIC TR
$766K
VTVVANGUARD INDEX FDS
$746K
GOOGALPHABET INC
$710K
VCSHVANGUARD SCOTTSDALE FDS
$687K
LMBSFIRST TR EXCHANGE-TRADED FD
$606K
TSLATESLA INC
$595K
VWOBVANGUARD WHITEHALL FDS
$583K
WFCWELLS FARGO CO NEW
$580K
SPMDSPDR SERIES TRUST
$528K
IVWISHARES TR
$523K
KOCOCA COLA CO
$522K
GEGE AEROSPACE
$490K
RTXRTX CORPORATION
$485K
HDHOME DEPOT INC
$484K
TFLRT ROWE PRICE ETF INC
$470K
EFVISHARES TR
$468K
ABBVABBVIE INC
$464K
VEAVANGUARD TAX-MANAGED FDS
$447K
BRK/BBERKSHIRE HATHAWAY INC DEL
$445K
COSTCOSTCO WHSL CORP NEW
$429K
LLYELI LILLY & CO
$423K
AMGNAMGEN INC
$411K
SBUXSTARBUCKS CORP
$400K
SDVYFIRST TR EXCHANGE-TRADED FD
$400K
XOMEXXON MOBIL CORP
$390K
VVISA INC
$381K
SMBSSCHWAB STRATEGIC TR
$372K
NDQINVESCO QQQ TR
$353K
IJHISHARES TR
$352K
ADBEADOBE INC
$343K
MAMASTERCARD INCORPORATED
$332K
VOOVANGUARD INDEX FDS
$331K
4I1PHILIP MORRIS INTL INC
$325K
DWDMORGAN STANLEY
$316K
PKEPARK AEROSPACE CORP
$311K
WMTWALMART INC
$309K
CVXCHEVRON CORP NEW
$298K
VBVANGUARD INDEX FDS
$296K
NFLXNETFLIX INC
$292K
MUMICRON TECHNOLOGY INC
$291K
AQLTISHARES TR
$291K
AGXARGAN INC
$279K
SUBISHARES TR
$271K
BLKBLACKROCK INC
$270K
JNJJOHNSON & JOHNSON
$266K
GEVGE VERNOVA INC
$265K
IVVISHARES TR
$265K
LOWLOWES COS INC
$237K
ISRGINTUITIVE SURGICAL INC
$237K
UNHUNITEDHEALTH GROUP INC
$230K
BACBANK AMERICA CORP
$229K
MRKMERCK & CO INC
$229K
ABTABBOTT LABS
$227K
CFGCITIZENS FINL GROUP INC
$227K
PGPROCTER AND GAMBLE CO
$226K
GDXVANECK ETF TRUST
$225K
JEPIJ P MORGAN EXCHANGE TRADED F
$219K
SIVRABRDN SILVER ETF TRUST
$219K
VIGVANGUARD SPECIALIZED FUNDS
$218K
IJKISHARES TR
$217K
SCHASCHWAB STRATEGIC TR
$217K
UPSUNITED PARCEL SERVICE INC
$213K
KRYSKRYSTAL BIOTECH INC
$211K
VWOVANGUARD INTL EQUITY INDEX F
$206K
AMDADVANCED MICRO DEVICES INC
$206K
EXPEEXPEDIA GROUP INC
$202K
PHPARKER-HANNIFIN CORP
$202K
PGRPROGRESSIVE CORP
$200K
TGENTECOGEN INC NEW
$104K
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