Hidden Cove Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("hidden-cove-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $151.4M90 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$236K	0.2%	1,762 SH	New
ABBVIE INC	COM	$441K	0.3%Prev: 0.4%	1,906 SH	Decreased-694 SH
ADOBE INC	COM	$325K	0.2%	920 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.8M	1.2%Prev: 0.7%	70,000 SH	Increased+14,000 SH
ALPHABET INC	CAP STK CL A	$755K	0.5%Prev: 0.9%	3,107 SH	Decreased-1,588 SH
ALPHABET INC	CAP STK CL C	$485K	0.3%Prev: 0.6%	1,992 SH	Decreased-1,272 SH
AMAZON COM INC	COM	$1.6M	1.1%Prev: 1.2%	7,279 SH	Decreased-2,121 SH
AMGEN INC	COM	$351K	0.2%Prev: 0.3%	1,245 SH	Decreased-124 SH
APPLE INC	COM	$6.5M	4.3%Prev: 4.5%	25,424 SH	Decreased-2,857 SH
BANK AMERICA CORP	COM	$235K	0.2%	4,561 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$381K	0.3%Prev: 0.6%	758 SH	Decreased-1,266 SH
BLACKROCK INC	COM	$289K	0.2%Prev: 0.2%	248 SH	Decreased-54 SH
BROADCOM INC	COM	$1.4M	0.9%Prev: 1.1%	4,322 SH	Decreased-1,117 SH
CHEVRON CORP NEW	COM	$309K	0.2%	1,987 SH	New
CISCO SYS INC	COM	$1.3M	0.9%Prev: 0.8%	19,486 SH	Decreased+7,637 SH
COCA COLA CO	COM	$469K	0.3%Prev: 0.4%	7,070 SH	Decreased-1,454 SH
COSTCO WHSL CORP NEW	COM	$454K	0.3%	490 SH	New
EATON CORP PLC	SHS	$208K	0.1%Prev: 0.2%	556 SH	Decreased-457 SH
ELI LILLY & CO	COM	$310K	0.2%Prev: 0.4%	406 SH	Decreased-128 SH
ENBRIDGE INC	COM	$201K	0.1%	3,986 SH	New
EXXON MOBIL CORP	COM	$374K	0.2%Prev: 0.3%	3,320 SH	Decreased-688 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.7%Prev: 0.3%	15,051 SH	Increased+8,684 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$802K	0.5%Prev: 1.8%	16,108 SH	Decreased-49,967 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	1.6%Prev: 3.1%	55,176 SH	Decreased-60,254 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$283K	0.2%	7,431 SH	New
GE AEROSPACE	COM NEW	$462K	0.3%Prev: 0.4%	1,537 SH	Decreased-265 SH
GE VERNOVA INC	COM	$235K	0.2%Prev: 0.3%	382 SH	Decreased-68 SH
HOME DEPOT INC	COM	$646K	0.4%Prev: 0.3%	1,594 SH	Increased+11 SH
IM CANNABIS CORP	COM NEW	$27K	0.0%Prev: 0.0%	14,290 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$265K	0.2%Prev: 0.1%	940 SH	Increased+213 SH
INVESCO QQQ TR	UNIT SER 1	$355K	0.2%Prev: 0.2%	592 SH	Decreased+20 SH
ISHARES TR	CORE MSCI EAFE	$285K	0.2%Prev: 0.2%	3,264 SH	Decreased+173 SH
ISHARES TR	CORE S&P MCP ETF	$348K	0.2%Prev: 0.2%	5,335 SH	Decreased+343 SH
ISHARES TR	CORE S&P500 ETF	$259K	0.2%Prev: 0.2%	387 SH	Decreased-22 SH
ISHARES TR	EAFE VALUE ETF	$327K	0.2%Prev: 1.6%	4,822 SH	Decreased-34,281 SH
ISHARES TR	GLOBAL 100 ETF	$1.8M	1.2%Prev: 0.9%	15,037 SH	Increased+2,689 SH
ISHARES TR	RUS TP200 GR ETF	$21.8M	14.4%Prev: 11.1%	79,522 SH	Increased+10,132 SH
ISHARES TR	S&P 500 GRWT ETF	$518K	0.3%Prev: 0.3%	4,291 SH	Decreased+440 SH
ISHARES TR	S&P MC 400GR ETF	$215K	0.1%Prev: 0.1%	2,240 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$272K	0.2%Prev: 0.1%	2,545 SH	Increased
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.9M	2.6%Prev: 0.6%	81,725 SH	Increased+59,964 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$6.7M	4.4%	128,075 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$13.3M	8.8%Prev: 2.3%	270,337 SH	Increased+185,547 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.5M	9.6%Prev: 6.9%	285,347 SH	Increased+37,029 SH
JOHNSON & JOHNSON	COM	$208K	0.1%Prev: 0.2%	1,120 SH	Decreased-475 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.7%	3,471 SH	New
LOWES COS INC	COM	$241K	0.2%	960 SH	New
MASTERCARD INCORPORATED	CL A	$301K	0.2%Prev: 0.2%	529 SH	Decreased-103 SH
META PLATFORMS INC	CL A	$859K	0.6%Prev: 0.4%	1,170 SH	Increased-218 SH
MICROSOFT CORP	COM	$4.5M	3.0%Prev: 2.0%	8,740 SH	Increased-1,208 SH
MORGAN STANLEY	COM NEW	$264K	0.2%Prev: 0.2%	1,661 SH	Decreased-444 SH
NETFLIX INC	COM	$457K	0.3%	381 SH	New
NVIDIA CORPORATION	COM	$4.5M	3.0%Prev: 3.3%	24,326 SH	Decreased-5,258 SH
PHILIP MORRIS INTL INC	COM	$317K	0.2%Prev: 0.3%	1,955 SH	Decreased-579 SH
POLARIS INC	COM	$452K	0.3%	7,776 SH	New
PROCTER AND GAMBLE CO	COM	$311K	0.2%	2,023 SH	New
PROGRESSIVE CORP	COM	$200K	0.1%Prev: 0.1%	810 SH	Decreased-124 SH
RING ENERGY INC	COM	$19K	0.0%Prev: 0.0%	17,300 SH	Increased
RTX CORPORATION	COM	$431K	0.3%Prev: 0.3%	2,576 SH	Decreased-230 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$582K	0.4%Prev: 0.7%	20,839 SH	Decreased-19,254 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.0M	0.7%Prev: 2.0%	42,134 SH	Decreased-105,222 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	2.2%	142,477 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$15.0M	9.9%Prev: 0.9%	547,941 SH	Increased+496,252 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$822K	0.5%Prev: 0.5%	25,751 SH	Decreased-2,663 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$991K	0.7%Prev: 0.6%	34,046 SH	Decreased+1,669 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$213K	0.1%Prev: 0.2%	7,646 SH	Decreased
SPDR SERIES TRUST	BLOOMBERG SHT TE	$4.5M	2.9%	174,424 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$532K	0.4%	9,297 SH	New
STARBUCKS CORP	COM	$383K	0.3%Prev: 0.3%	4,525 SH	Decreased-524 SH
T ROWE PRICE ETF INC	FLOATING RATE	$695K	0.5%	13,512 SH	New
TECOGEN INC NEW	COM NEW	$124K	0.1%	14,042 SH	New
TESLA INC	COM	$487K	0.3%Prev: 0.4%	1,096 SH	Decreased-694 SH
UBER TECHNOLOGIES INC	COM	$232K	0.2%	2,370 SH	New
UNITEDHEALTH GROUP INC	COM	$247K	0.2%Prev: 0.2%	714 SH	Decreased+15 SH
UNITY SOFTWARE INC	COM	$5.3M	3.5%Prev: 2.1%	132,303 SH	Increased+2 SH
VANECK ETF TRUST	GOLD MINERS ETF	$201K	0.1%	2,627 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	1.1%	22,436 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	2.2%Prev: 4.1%	11,321 SH	Decreased-80,162 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$419K	0.3%Prev: 0.2%	685 SH	Increased+250 SH
VANGUARD INDEX FDS	SMALL CP ETF	$292K	0.2%Prev: 0.2%	1,148 SH	Decreased+27 SH
VANGUARD INDEX FDS	VALUE ETF	$997K	0.7%Prev: 0.5%	5,347 SH	Increased+1,495 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$215K	0.1%	3,964 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$942K	0.6%	11,791 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$214K	0.1%Prev: 0.1%	994 SH	Decreased-74 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$435K	0.3%Prev: 0.3%	7,267 SH	Decreased-521 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$1.3M	0.9%Prev: 0.2%	46,742 SH	Increased+32,813 SH
VISA INC	COM CL A	$343K	0.2%Prev: 0.6%	1,005 SH	Decreased-2,099 SH
VISTRA CORP	COM	$2.5M	1.7%Prev: 1.1%	12,869 SH	Increased-73 SH
WALMART INC	COM	$244K	0.2%Prev: 0.2%	2,365 SH	Decreased-157 SH
WELLS FARGO CO NEW	COM	$499K	0.3%	5,948 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $764K
AMBEV SA — $48K
AMPRIUS TECHNOLOGIES INC — $244K
APPLIED MATLS INC — $443K
ASML HLDG NV — $416K
ASTRAZENECA PLC — $202K
BANCO SANTANDER SA — $153K
BANK OF AMER CORP — $236K
BOOKING HOLDINGS INC — $242K
CATERPILLAR INC — $422K
CHEVRON CORPORATION — $439K
CITIGROUP INC — $209K
CITIZENS FINL GROUP INC — $319K
COHU INC — $434K
CONOCOPHILLIPS — $237K
COSTCO WHOLESALE CORPORATION — $851K
DANAHER CORP DEL — $221K
DELL TECHNOLOGIES INC — $416K
ENTERGY CORP NEW — $220K
EXPEDITORS INTL WASH INC — $275K
… and 46 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