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: $154.5M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$227K	0.1%Prev: 0.2%	1,814 SH	Decreased+52 SH
ABBVIE INC	COM	$464K	0.3%Prev: 0.3%	2,031 SH	Increased+125 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$220K	0.1%	3,250 SH	New
ADOBE INC	COM	$343K	0.2%Prev: 0.2%	981 SH	Increased+61 SH
ADVANCED MICRO DEVICES INC	COM	$206K	0.1%	964 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.6M	1.1%Prev: 1.2%	70,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.1M	0.7%Prev: 0.5%	3,572 SH	Increased+465 SH
ALPHABET INC	CAP STK CL C	$710K	0.5%Prev: 0.3%	2,263 SH	Increased+271 SH
AMAZON COM INC	COM	$1.8M	1.2%Prev: 1.1%	8,010 SH	Increased+731 SH
AMGEN INC	COM	$412K	0.3%Prev: 0.2%	1,258 SH	Increased+13 SH
APPLE INC	COM	$7.2M	4.7%Prev: 4.3%	26,439 SH	Increased+1,015 SH
ARGAN INC	COM	$279K	0.2%	892 SH	New
BANK AMERICA CORP	COM	$230K	0.1%Prev: 0.2%	4,174 SH	Decreased-387 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$446K	0.3%Prev: 0.3%	887 SH	Increased+129 SH
BLACKROCK INC	COM	$271K	0.2%Prev: 0.2%	253 SH	Decreased+5 SH
BROADCOM INC	COM	$1.6M	1.0%Prev: 0.9%	4,561 SH	Increased+239 SH
CHEVRON CORP NEW	COM	$298K	0.2%Prev: 0.2%	1,956 SH	Decreased-31 SH
CISCO SYS INC	COM	$1.5M	1.0%Prev: 0.9%	19,703 SH	Increased+217 SH
CITIZENS FINL GROUP INC	COM	$227K	0.1%	3,888 SH	New
COCA COLA CO	COM	$522K	0.3%Prev: 0.3%	7,468 SH	Increased+398 SH
COSTCO WHSL CORP NEW	COM	$430K	0.3%Prev: 0.3%	498 SH	Decreased+8 SH
ELI LILLY & CO	COM	$423K	0.3%Prev: 0.2%	394 SH	Increased-12 SH
EXPEDIA GROUP INC	COM NEW	$202K	0.1%	713 SH	New
EXXON MOBIL CORP	COM	$391K	0.3%Prev: 0.2%	3,249 SH	Increased-71 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$891K	0.6%Prev: 0.7%	12,829 SH	Decreased-2,222 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$607K	0.4%Prev: 0.5%	12,141 SH	Decreased-3,967 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.0M	1.9%Prev: 1.6%	67,894 SH	Increased+12,718 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$401K	0.3%Prev: 0.2%	10,459 SH	Increased+3,028 SH
GE AEROSPACE	COM NEW	$491K	0.3%Prev: 0.3%	1,593 SH	Increased+56 SH
GE VERNOVA INC	COM	$266K	0.2%Prev: 0.2%	407 SH	Increased+25 SH
HOME DEPOT INC	COM	$485K	0.3%Prev: 0.4%	1,409 SH	Decreased-185 SH
IM CANNABIS CORP	COM NEW	$20K	0.0%Prev: 0.0%	14,290 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$238K	0.2%	420 SH	New
INVESCO QQQ TR	UNIT SER 1	$353K	0.2%Prev: 0.2%	575 SH	Decreased-17 SH
ISHARES TR	CORE MSCI EAFE	$292K	0.2%Prev: 0.2%	3,264 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$352K	0.2%Prev: 0.2%	5,335 SH	Increased
ISHARES TR	CORE S&P500 ETF	$265K	0.2%Prev: 0.2%	387 SH	Increased
ISHARES TR	EAFE VALUE ETF	$469K	0.3%Prev: 0.2%	6,561 SH	Increased+1,739 SH
ISHARES TR	GLOBAL 100 ETF	$1.8M	1.2%Prev: 1.2%	14,191 SH	Decreased-846 SH
ISHARES TR	RUS TP200 GR ETF	$21.0M	13.6%Prev: 14.4%	75,940 SH	Decreased-3,582 SH
ISHARES TR	S&P 500 GRWT ETF	$524K	0.3%Prev: 0.3%	4,251 SH	Increased-40 SH
ISHARES TR	S&P MC 400GR ETF	$217K	0.1%Prev: 0.1%	2,240 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$272K	0.2%Prev: 0.2%	2,545 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$220K	0.1%	3,840 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.4M	2.2%Prev: 2.6%	70,767 SH	Decreased-10,958 SH
JANUS DETROIT STR TR	HENDERSON INCOME	$1.7M	1.1%	33,321 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$5.7M	3.7%Prev: 4.4%	109,391 SH	Decreased-18,684 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$12.5M	8.1%Prev: 8.8%	254,049 SH	Decreased-16,288 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.5M	9.4%Prev: 9.6%	287,652 SH	Increased+2,305 SH
JOHNSON & JOHNSON	COM	$267K	0.2%Prev: 0.1%	1,288 SH	Increased+168 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.8%Prev: 0.7%	3,651 SH	Increased+180 SH
KRYSTAL BIOTECH INC	COM	$212K	0.1%	859 SH	New
LOWES COS INC	COM	$238K	0.2%Prev: 0.2%	986 SH	Decreased+26 SH
MASTERCARD INCORPORATED	CL A	$332K	0.2%Prev: 0.2%	582 SH	Increased+53 SH
MERCK & CO INC	COM	$230K	0.1%	2,183 SH	New
META PLATFORMS INC	CL A	$909K	0.6%Prev: 0.6%	1,377 SH	Increased+207 SH
MICRON TECHNOLOGY INC	COM	$291K	0.2%	1,021 SH	New
MICROSOFT CORP	COM	$4.4M	2.9%Prev: 3.0%	9,163 SH	Decreased+423 SH
MORGAN STANLEY	COM NEW	$317K	0.2%Prev: 0.2%	1,784 SH	Increased+123 SH
NETFLIX INC	COM	$292K	0.2%Prev: 0.3%	3,118 SH	Decreased+2,737 SH
NVIDIA CORPORATION	COM	$4.8M	3.1%Prev: 3.0%	25,871 SH	Increased+1,545 SH
PARK AEROSPACE CORP	COM	$311K	0.2%	14,589 SH	New
PARKER-HANNIFIN CORP	COM	$202K	0.1%	230 SH	New
PHILIP MORRIS INTL INC	COM	$325K	0.2%Prev: 0.2%	2,028 SH	Increased+73 SH
PROCTER AND GAMBLE CO	COM	$226K	0.1%Prev: 0.2%	1,580 SH	Decreased-443 SH
PROGRESSIVE CORP	COM	$201K	0.1%Prev: 0.1%	882 SH	Increased+72 SH
RING ENERGY INC	COM	$15K	0.0%Prev: 0.0%	17,300 SH	Decreased
RTX CORPORATION	COM	$485K	0.3%Prev: 0.3%	2,645 SH	Increased+69 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.8%	49,462 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$922K	0.6%Prev: 0.4%	30,913 SH	Increased+10,074 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$372K	0.2%	14,501 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$767K	0.5%Prev: 0.7%	31,470 SH	Decreased-10,664 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	2.1%Prev: 2.2%	137,963 SH	Decreased-4,514 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.6M	9.4%Prev: 9.9%	530,591 SH	Decreased-17,350 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$892K	0.6%Prev: 0.5%	27,352 SH	Increased+1,601 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$983K	0.6%Prev: 0.7%	33,204 SH	Decreased-842 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$218K	0.1%Prev: 0.1%	7,646 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	2.9%	166,108 SH	New
STARBUCKS CORP	COM	$401K	0.3%Prev: 0.3%	4,757 SH	Increased+232 SH
T ROWE PRICE ETF INC	FLOATING RATE	$470K	0.3%Prev: 0.5%	9,149 SH	Decreased-4,363 SH
TECOGEN INC NEW	COM NEW	$104K	0.1%Prev: 0.1%	21,087 SH	Decreased+7,045 SH
TESLA INC	COM	$595K	0.4%Prev: 0.3%	1,324 SH	Increased+228 SH
UNITED PARCEL SERVICE INC	CL B	$214K	0.1%	2,156 SH	New
UNITEDHEALTH GROUP INC	COM	$231K	0.1%Prev: 0.2%	699 SH	Decreased-15 SH
UNITY SOFTWARE INC	COM	$5.8M	3.8%Prev: 3.5%	132,307 SH	Increased+4 SH
VANECK ETF TRUST	GOLD MINERS ETF	$225K	0.1%Prev: 0.1%	2,627 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.8%Prev: 1.1%	15,826 SH	Decreased-6,610 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	2.0%Prev: 2.2%	10,851 SH	Decreased-470 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$331K	0.2%Prev: 0.3%	528 SH	Decreased-157 SH
VANGUARD INDEX FDS	SMALL CP ETF	$296K	0.2%Prev: 0.2%	1,148 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$747K	0.5%Prev: 0.7%	3,909 SH	Decreased-1,438 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$207K	0.1%Prev: 0.1%	3,844 SH	Decreased-120 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$688K	0.4%Prev: 0.6%	8,629 SH	Decreased-3,162 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$218K	0.1%Prev: 0.1%	994 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$448K	0.3%Prev: 0.3%	7,168 SH	Increased-99 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$584K	0.4%	8,660 SH	New
VIRTUS ETF TR II	STONE HARBOR EMG	$1.1M	0.7%Prev: 0.9%	39,585 SH	Decreased-7,157 SH
VISA INC	COM CL A	$382K	0.2%Prev: 0.2%	1,089 SH	Increased+84 SH
VISTRA CORP	COM	$2.1M	1.3%Prev: 1.7%	12,865 SH	Decreased-4 SH
WALMART INC	COM	$309K	0.2%Prev: 0.2%	2,776 SH	Increased+411 SH
WELLS FARGO CO NEW	COM	$581K	0.4%Prev: 0.3%	6,231 SH	Increased+283 SH

Sold (vs prior filing)

EATON CORP PLC — $208K
ENBRIDGE INC — $201K
INTERNATIONAL BUSINESS MACHS — $265K
POLARIS INC — $452K
SPDR SERIES TRUST — $4.5M
SPDR SERIES TRUST — $532K
UBER TECHNOLOGIES INC — $232K

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