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: $155.7M107 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$485K	0.3%Prev: 0.2%	2,231 SH	Increased+888 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$233K	0.1%	3,250 SH	New
ADOBE INC	COM	$220K	0.1%Prev: 0.3%	907 SH	Decreased-70 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.9M	1.2%Prev: 1.5%	70,000 SH	Increased-159 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.7%Prev: 0.3%	3,617 SH	Increased+1,469 SH
ALPHABET INC	CAP STK CL C	$721K	0.5%Prev: 0.2%	2,515 SH	Increased+909 SH
AMAZON COM INC	COM	$1.6M	1.0%Prev: 1.4%	7,823 SH	Decreased-1,151 SH
AMGEN INC	COM	$458K	0.3%Prev: 0.3%	1,300 SH	Increased+190 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$231K	0.1%	13,694 SH	New
APPLE INC	COM	$6.7M	4.3%Prev: 4.5%	26,301 SH	Increased+418 SH
ASML HLDG NV	N Y REGISTRY SHS	$209K	0.1%	158 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$841K	0.5%Prev: 0.2%	1,755 SH	Increased+1,176 SH
BLACKROCK INC	COM	$252K	0.2%	262 SH	New
BROADCOM INC	COM	$1.5M	1.0%Prev: 0.4%	4,971 SH	Increased+1,658 SH
CANADIAN NAT RES LTD MED TER	COM	$217K	0.1%	4,460 SH	New
CATERPILLAR INC	COM	$232K	0.1%	327 SH	New
CHEVRON CORPORATION	COM	$450K	0.3%	2,175 SH	New
CISCO SYS INC	COM	$946K	0.6%Prev: 0.9%	12,192 SH	Decreased-5,966 SH
CITIZENS FINL GROUP INC	COM	$248K	0.2%	4,128 SH	New
COCA COLA CO	COM	$596K	0.4%Prev: 0.3%	7,841 SH	Increased+1,843 SH
CONOCOPHILLIPS	COM	$275K	0.2%Prev: 0.2%	2,085 SH	Increased+166 SH
COSTCO WHOLESALE CORPORATION	COM	$849K	0.5%	852 SH	New
DANAHER CORP DEL	COM	$230K	0.1%	1,211 SH	New
EATON CORP PLC	SHS	$313K	0.2%	874 SH	New
ELI LILLY & CO	COM	$376K	0.2%Prev: 0.2%	409 SH	Increased+64 SH
ENTERGY CORP NEW	COM	$252K	0.2%	2,247 SH	New
EXPEDITORS INTL WASH INC	COM	$241K	0.2%	1,683 SH	New
EXXON MOBIL CORP	COM	$606K	0.4%Prev: 0.3%	3,574 SH	Increased+571 SH
FABRINET	SHS	$644K	0.4%	1,234 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$454K	0.3%Prev: 3.2%	6,649 SH	Decreased-62,034 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.2M	2.0%	63,435 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.5M	4.2%	128,463 SH	New
GE AEROSPACE	COM NEW	$463K	0.3%Prev: 0.2%	1,632 SH	Increased+181 SH
GE VERNOVA INC	COM	$384K	0.2%	440 SH	New
GOLDMAN SACHS ETF TR	ACCESS MUNICIPAL	$955K	0.6%	19,047 SH	New
HOME DEPOT INC	COM	$511K	0.3%Prev: 0.4%	1,555 SH	Increased+206 SH
IM CANNABIS CORP	COM NEW	$5K	0.0%	14,290 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.8%	28,432 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$6.8M	4.4%	124,038 SH	New
INVESCO QQQ TR	UNIT SER 1	$331K	0.2%Prev: 0.5%	574 SH	Decreased-751 SH
ISHARES TR	CORE MSCI EAFE	$297K	0.2%	3,286 SH	New
ISHARES TR	CORE S&P MCP ETF	$350K	0.2%	5,182 SH	New
ISHARES TR	CORE S&P500 ETF	$258K	0.2%	395 SH	New
ISHARES TR	EAFE VALUE ETF	$2.0M	1.3%	26,866 SH	New
ISHARES TR	GLOBAL 100 ETF	$1.5M	1.0%Prev: 4.4%	12,348 SH	Decreased-45,240 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	1.0%	30,385 SH	New
ISHARES TR	RUS TP200 GR ETF	$16.5M	10.6%Prev: 12.7%	66,496 SH	Increased-9,812 SH
ISHARES TR	S&P 500 GRWT ETF	$436K	0.3%Prev: 0.3%	3,851 SH	Decreased-852 SH
ISHARES TR	S&P MC 400GR ETF	$225K	0.1%	2,240 SH	New
ISHARES TR	SHRT NAT MUN ETF	$271K	0.2%	2,545 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$218K	0.1%	3,840 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.8%Prev: 0.5%	25,723 SH	Increased+13,523 SH
JANUS DETROIT STR TR	HENDERSON ASSET	$2.2M	1.4%	44,202 SH	New
JANUS DETROIT STR TR	HENDERSON INCOME	$528K	0.3%	10,655 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$1.6M	1.0%Prev: 3.1%	31,358 SH	Decreased-44,024 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.5M	2.9%Prev: 13.0%	92,914 SH	Decreased-241,861 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.8M	8.2%Prev: 9.0%	253,599 SH	Increased+28,482 SH
JOHNSON & JOHNSON	COM	$338K	0.2%Prev: 0.2%	1,383 SH	Increased+116 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.7%	3,700 SH	New
KRYSTAL BIOTECH INC	COM	$336K	0.2%	1,302 SH	New
LOWES COS INC	COM	$246K	0.2%Prev: 0.2%	1,040 SH	Increased+87 SH
MARRIOTT INTL INC NEW	CL A	$208K	0.1%	636 SH	New
MASTERCARD INCORPORATED	CL A	$283K	0.2%Prev: 0.2%	567 SH	Increased+78 SH
META PLATFORMS INC	CL A	$685K	0.4%Prev: 0.5%	1,197 SH	Increased+182 SH
MICRON TECHNOLOGY INC	COM	$360K	0.2%	1,065 SH	New
MICROSOFT CORP	COM	$3.3M	2.1%Prev: 2.3%	8,989 SH	Increased+1,109 SH
MORGAN STANLEY	COM NEW	$304K	0.2%	1,847 SH	New
NETFLIX INC.	COM	$280K	0.2%	2,915 SH	New
NVIDIA CORPORATION	COM	$4.6M	3.0%Prev: 2.0%	26,383 SH	Increased+2,674 SH
PACKAGING CORP AMER	COM	$284K	0.2%	1,338 SH	New
PARK AEROSPACE CORP	COM	$610K	0.4%	22,280 SH	New
PHILIP MORRIS INTL INC	COM	$361K	0.2%Prev: 0.2%	2,182 SH	Increased+856 SH
PROCTER & GAMBLE CO	COM	$270K	0.2%	1,866 SH	New
RING ENERGY INC	COM	$26K	0.0%Prev: 0.0%	17,300 SH	Increased
RTX CORPORATION	COM	$561K	0.4%Prev: 0.2%	2,908 SH	Increased+921 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$875K	0.6%	33,653 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$9.5M	6.1%	380,634 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.1M	0.7%	34,175 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.5M	2.3%	145,886 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.5M	2.9%Prev: 17.0%	146,728 SH	Decreased-623,485 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$858K	0.6%Prev: 0.5%	29,459 SH	Increased+6,506 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$987K	0.6%Prev: 0.7%	32,360 SH	Increased-1,965 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$222K	0.1%	7,646 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	2.2%	123,707 SH	New
SPX TECHNOLOGIES INC	COM	$203K	0.1%	1,014 SH	New
STARBUCKS CORP	COM	$435K	0.3%Prev: 0.4%	4,853 SH	Decreased+274 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$263K	0.2%	777 SH	New
TESLA INC	COM	$516K	0.3%Prev: 0.2%	1,387 SH	Increased+409 SH
TRACTOR SUPPLY CO	COM	$408K	0.3%	9,008 SH	New
UNITED PARCEL SVCS INC	CL B	$215K	0.1%	2,181 SH	New
UNITY SOFTWARE INC	COM	$2.9M	1.9%Prev: 2.2%	132,301 SH	Increased-8,800 SH
VALERO ENERGY CORP	COM	$201K	0.1%	814 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$241K	0.2%	2,627 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.1M	2.6%	85,758 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.4M	4.1%Prev: 1.3%	22,397 SH	Increased+16,050 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$305K	0.2%Prev: 0.2%	510 SH	Increased-46 SH
VANGUARD INDEX FDS	SMALL CP ETF	$287K	0.2%	1,095 SH	New
VANGUARD INDEX FDS	VALUE ETF	$755K	0.5%Prev: 0.8%	3,848 SH	Decreased-2,192 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$207K	0.1%	3,830 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$214K	0.1%	994 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$432K	0.3%Prev: 0.3%	6,740 SH	Increased-723 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.1M	2.6%	28,372 SH	New
VIRTUS ETF TR II	STONE HARBOR EMG	$369K	0.2%	13,341 SH	New
VISA INC	COM CL A	$833K	0.5%Prev: 0.3%	2,756 SH	Increased+1,853 SH
VISTRA CORP	COM	$1.9M	1.2%Prev: 1.2%	12,877 SH	Increased+43 SH
WALMART INC	COM	$295K	0.2%	2,371 SH	New
WELLS FARGO & CO	COM	$535K	0.3%	6,722 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $262K
CHEVRON CORP NEW — $337K
COSTCO WHSL CORP NEW — $431K
DIMENSIONAL ETF TRUST — $314K
DIMENSIONAL ETF TRUST — $262K
DIMENSIONAL ETF TRUST — $282K
INTERNATIONAL BUSINESS MACHS — $206K
JPMORGAN CHASE & CO. — $677K
NETFLIX INC — $339K
POLARIS INC — $314K
PROCTER AND GAMBLE CO — $343K
PROGRESSIVE CORP — $203K
SCHWAB STRATEGIC TR — $4.5M
SPDR SER TR — $3.8M
SPDR SER TR — $481K
WELLS FARGO CO NEW — $408K
WISDOMTREE TR — $282K

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