Hidden Cove Wealth Management, LLC

CIK 0001963736 • 7 13F filings • Apr 24, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $138.0M73 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$256K	0.2%Prev: 0.3%	1,378 SH	Decreased-853 SH
ADOBE INC	COM	$368K	0.3%Prev: 0.1%	952 SH	Increased+45 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.8M	1.3%Prev: 1.2%	70,259 SH	Decreased+259 SH
ALPHABET INC	CAP STK CL A	$424K	0.3%Prev: 0.7%	2,406 SH	Decreased-1,211 SH
ALPHABET INC	CAP STK CL C	$340K	0.2%Prev: 0.5%	1,918 SH	Decreased-597 SH
AMAZON COM INC	COM	$1.8M	1.3%Prev: 1.0%	8,321 SH	Increased+498 SH
AMGEN INC	COM	$308K	0.2%Prev: 0.3%	1,103 SH	Decreased-197 SH
APPLE INC	COM	$5.1M	3.7%Prev: 4.3%	24,925 SH	Decreased-1,376 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$337K	0.2%Prev: 0.5%	694 SH	Decreased-1,061 SH
BLACKROCK INC	COM	$203K	0.1%Prev: 0.2%	193 SH	Decreased-69 SH
BROADCOM INC	COM	$1.2M	0.8%Prev: 1.0%	4,191 SH	Decreased-780 SH
CHEVRON CORP NEW	COM	$269K	0.2%	1,882 SH	New
CISCO SYS INC	COM	$1.3M	0.9%Prev: 0.6%	18,346 SH	Increased+6,154 SH
COCA COLA CO	COM	$445K	0.3%Prev: 0.4%	6,295 SH	Decreased-1,546 SH
COSTCO WHSL CORP NEW	COM	$505K	0.4%	510 SH	New
ELI LILLY & CO	COM	$260K	0.2%Prev: 0.2%	334 SH	Decreased-75 SH
EXXON MOBIL CORP	COM	$314K	0.2%Prev: 0.4%	2,917 SH	Decreased-657 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	1.0%Prev: 0.3%	21,990 SH	Increased+15,341 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$794K	0.6%Prev: 2.0%	16,122 SH	Decreased-47,313 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	1.4%Prev: 4.2%	44,955 SH	Decreased-83,508 SH
GE AEROSPACE	COM NEW	$383K	0.3%Prev: 0.3%	1,488 SH	Decreased-144 SH
HOME DEPOT INC	COM	$525K	0.4%Prev: 0.3%	1,431 SH	Increased-124 SH
INTERNATIONAL BUSINESS MACHS	COM	$268K	0.2%	910 SH	New
INTUITIVE SURGICAL INC	COM NEW	$205K	0.1%	378 SH	New
INVESCO QQQ TR	UNIT SER 1	$691K	0.5%Prev: 0.2%	1,252 SH	Increased+678 SH
ISHARES TR	EAFE VALUE ETF	$216K	0.2%Prev: 1.3%	3,395 SH	Decreased-23,471 SH
ISHARES TR	GLOBAL 100 ETF	$3.0M	2.2%Prev: 1.0%	27,906 SH	Increased+15,558 SH
ISHARES TR	RUS TP200 GR ETF	$18.8M	13.6%Prev: 10.6%	76,178 SH	Increased+9,682 SH
ISHARES TR	S&P 500 GRWT ETF	$474K	0.3%Prev: 0.3%	4,307 SH	Increased+456 SH
ISHARES TR	S&P MC 400GR ETF	$204K	0.1%Prev: 0.1%	2,240 SH	Decreased
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.4M	2.5%Prev: 0.8%	70,457 SH	Increased+44,734 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$5.9M	4.3%Prev: 1.0%	112,195 SH	Increased+80,837 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.1M	10.2%Prev: 2.9%	285,803 SH	Increased+192,889 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.2M	10.3%Prev: 8.2%	279,256 SH	Increased+25,657 SH
JPMORGAN CHASE & CO.	COM	$856K	0.6%	2,953 SH	New
LOWES COS INC	COM	$204K	0.1%Prev: 0.2%	918 SH	Decreased-122 SH
MASTERCARD INCORPORATED	CL A	$291K	0.2%Prev: 0.2%	518 SH	Increased-49 SH
META PLATFORMS INC	CL A	$815K	0.6%Prev: 0.4%	1,104 SH	Increased-93 SH
MICROSOFT CORP	COM	$4.1M	3.0%Prev: 2.1%	8,202 SH	Increased-787 SH
NETFLIX INC	COM	$499K	0.4%	373 SH	New
NVIDIA CORPORATION	COM	$3.8M	2.7%Prev: 3.0%	23,778 SH	Decreased-2,605 SH
ORACLE CORP	COM	$319K	0.2%	1,459 SH	New
PHILIP MORRIS INTL INC	COM	$257K	0.2%Prev: 0.2%	1,410 SH	Decreased-772 SH
POLARIS INC	COM	$316K	0.2%	7,776 SH	New
PROCTER AND GAMBLE CO	COM	$309K	0.2%	1,941 SH	New
RING ENERGY INC	COM	$14K	0.0%Prev: 0.0%	17,300 SH	Decreased
RTX CORPORATION	COM	$317K	0.2%Prev: 0.4%	2,171 SH	Decreased-737 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$327K	0.2%Prev: 0.7%	11,962 SH	Decreased-22,213 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$818K	0.6%Prev: 2.3%	33,562 SH	Decreased-112,324 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.4M	2.5%	146,882 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.6M	12.1%Prev: 2.9%	628,213 SH	Increased+481,485 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$710K	0.5%Prev: 0.6%	24,293 SH	Decreased-5,166 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$945K	0.7%Prev: 0.6%	34,144 SH	Decreased+1,784 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$4.5M	3.3%	177,931 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$506K	0.4%	9,297 SH	New
STARBUCKS CORP	COM	$417K	0.3%Prev: 0.3%	4,547 SH	Decreased-306 SH
T ROWE PRICE ETF INC	FLOATING RATE	$347K	0.3%	6,755 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$203K	0.1%	898 SH	New
TESLA INC	COM	$355K	0.3%Prev: 0.3%	1,119 SH	Decreased-268 SH
UBER TECHNOLOGIES INC	COM	$216K	0.2%	2,312 SH	New
UNITY SOFTWARE INC	COM	$3.4M	2.5%Prev: 1.9%	141,101 SH	Increased+8,800 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.9%	16,746 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	2.2%Prev: 4.1%	10,866 SH	Decreased-11,531 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$316K	0.2%Prev: 0.2%	556 SH	Increased+46 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.8%Prev: 0.5%	5,997 SH	Increased+2,149 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$787K	0.6%	9,902 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$204K	0.1%Prev: 0.1%	995 SH	Decreased+1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$416K	0.3%Prev: 0.3%	7,299 SH	Decreased+559 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$1.0M	0.7%Prev: 0.2%	37,203 SH	Increased+23,862 SH
VISA INC	COM CL A	$353K	0.3%Prev: 0.5%	995 SH	Decreased-1,761 SH
VISTRA CORP	COM	$2.5M	1.8%Prev: 1.2%	12,846 SH	Increased-31 SH
WALMART INC	COM	$216K	0.2%Prev: 0.2%	2,211 SH	Decreased-160 SH
WELLS FARGO CO NEW	COM	$467K	0.3%	5,829 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $233K
AMPRIUS TECHNOLOGIES INC — $231K
ASML HLDG NV — $209K
CANADIAN NAT RES LTD MED TER — $217K
CATERPILLAR INC — $232K
CHEVRON CORPORATION — $450K
CITIZENS FINL GROUP INC — $248K
CONOCOPHILLIPS — $275K
COSTCO WHOLESALE CORPORATION — $849K
DANAHER CORP DEL — $230K
EATON CORP PLC — $313K
ENTERGY CORP NEW — $252K
EXPEDITORS INTL WASH INC — $241K
FABRINET — $644K
GE VERNOVA INC — $384K
GOLDMAN SACHS ETF TR — $955K
IM CANNABIS CORP — $5K
INNOVATOR ETFS TRUST — $1.3M
INVESCO EXCH TRADED FD TR II — $6.8M
ISHARES TR — $297K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001251	—	View
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000170	$154.5M	View
Oct 24, 2025	Q3 2025