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: $181.6M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$654K	0.4%Prev: 0.2%	2,600 SH	Increased+1,222 SH
ADVANCED MICRO DEVICES INC	COM	$764K	0.4%	1,315 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.3M	0.7%Prev: 1.3%	56,000 SH	Decreased-14,259 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.9%Prev: 0.3%	4,695 SH	Increased+2,289 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.6%Prev: 0.2%	3,264 SH	Increased+1,346 SH
AMAZON COM INC	COM	$2.2M	1.2%Prev: 1.3%	9,400 SH	Increased+1,079 SH
AMBEV SA	SPONSORED ADR	$48K	0.0%	15,165 SH	New
AMGEN INC	COM	$496K	0.3%Prev: 0.2%	1,369 SH	Increased+266 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$244K	0.1%	17,628 SH	New
APPLE INC	COM	$8.2M	4.5%Prev: 3.7%	28,281 SH	Increased+3,356 SH
APPLIED MATLS INC	COM	$443K	0.2%	613 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$416K	0.2%	209 SH	New
ASTRAZENECA PLC	ORD	$202K	0.1%	1,065 SH	New
BANCO SANTANDER SA	ADR	$153K	0.1%	11,103 SH	New
BANK OF AMER CORP	COM	$236K	0.1%	4,137 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.6%Prev: 0.2%	2,024 SH	Increased+1,330 SH
BLACKROCK INC	COM	$290K	0.2%Prev: 0.1%	302 SH	Increased+109 SH
BOOKING HOLDINGS INC	COM	$242K	0.1%	1,357 SH	New
BROADCOM INC	COM	$2.1M	1.1%Prev: 0.8%	5,439 SH	Increased+1,248 SH
CATERPILLAR INC	COM	$422K	0.2%	396 SH	New
CHEVRON CORPORATION	COM	$439K	0.2%	2,646 SH	New
CISCO SYS INC	COM	$1.4M	0.8%Prev: 0.9%	11,849 SH	Increased-6,497 SH
CITIGROUP INC	COM NEW	$209K	0.1%	1,496 SH	New
CITIZENS FINL GROUP INC	COM	$319K	0.2%	4,558 SH	New
COCA COLA CO	COM	$693K	0.4%Prev: 0.3%	8,524 SH	Increased+2,229 SH
COHU INC	COM	$434K	0.2%	5,878 SH	New
CONOCOPHILLIPS	COM	$237K	0.1%	2,279 SH	New
COSTCO WHOLESALE CORPORATION	COM	$851K	0.5%	910 SH	New
DANAHER CORP DEL	COM	$221K	0.1%	1,160 SH	New
DELL TECHNOLOGIES INC	CL C	$416K	0.2%	964 SH	New
EATON CORP PLC	SHS	$432K	0.2%	1,013 SH	New
ELI LILLY & CO	COM	$640K	0.4%Prev: 0.2%	534 SH	Increased+200 SH
ENTERGY CORP NEW	COM	$220K	0.1%	1,917 SH	New
EXPEDITORS INTL WASH INC	COM	$275K	0.2%	1,690 SH	New
EXXON MOBIL CORP	COM	$548K	0.3%Prev: 0.2%	4,008 SH	Increased+1,091 SH
FABRINET	SHS	$695K	0.4%	1,237 SH	New
FASTENAL CO	COM	$203K	0.1%	4,232 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$516K	0.3%Prev: 1.0%	6,367 SH	Decreased-15,623 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.3M	1.8%Prev: 0.6%	66,075 SH	Increased+49,953 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.6M	3.1%Prev: 1.4%	115,430 SH	Increased+70,475 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$953K	0.5%	37,857 SH	New
GE AEROSPACE	COM NEW	$673K	0.4%Prev: 0.3%	1,802 SH	Increased+314 SH
GE VERNOVA INC	COM	$528K	0.3%	450 SH	New
GOLDMAN SACHS GROUP INC	COM	$241K	0.1%	238 SH	New
HOME DEPOT INC	COM	$558K	0.3%Prev: 0.4%	1,583 SH	Increased+152 SH
HSBC HLDGS PLC	SPON ADR NEW	$232K	0.1%	2,445 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$241K	0.1%	46,231 SH	New
IM CANNABIS CORP	COM NEW	$2K	0.0%	14,290 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.7%	28,432 SH	New
INTEL CORP	COM	$714K	0.4%	5,112 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$204K	0.1%Prev: 0.2%	727 SH	Decreased-183 SH
INTUITIVE MACHINES INC	CLASS A COM	$208K	0.1%	9,741 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$9.0M	4.9%	148,674 SH	New
INVESCO QQQ TR	UNIT SER 1	$421K	0.2%Prev: 0.5%	572 SH	Decreased-680 SH
ISHARES TR	CORE MSCI EAFE	$299K	0.2%	3,091 SH	New
ISHARES TR	CORE S&P MCP ETF	$385K	0.2%	4,992 SH	New
ISHARES TR	CORE S&P500 ETF	$306K	0.2%	409 SH	New
ISHARES TR	EAFE VALUE ETF	$3.0M	1.6%Prev: 0.2%	39,103 SH	Increased+35,708 SH
ISHARES TR	GLOBAL 100 ETF	$1.7M	0.9%Prev: 2.2%	12,348 SH	Decreased-15,558 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	0.9%	29,312 SH	New
ISHARES TR	RUS TP200 GR ETF	$20.2M	11.1%Prev: 13.6%	69,390 SH	Increased-6,788 SH
ISHARES TR	S&P 500 GRWT ETF	$530K	0.3%Prev: 0.3%	3,851 SH	Increased-456 SH
ISHARES TR	S&P MC 400GR ETF	$263K	0.1%Prev: 0.1%	2,240 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$218K	0.1%	1,477 SH	New
ISHARES TR	SHRT NAT MUN ETF	$271K	0.1%	2,545 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.0M	0.6%Prev: 2.5%	21,761 SH	Decreased-48,696 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$1.6M	0.9%	30,860 SH	New
JANUS DETROIT STR TR	HENDE INCOM ETF	$679K	0.4%	13,627 SH	New
JANUS DETROIT STR TR	HENDERSON ASSET	$2.2M	1.2%	44,198 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.1M	2.3%Prev: 10.2%	84,790 SH	Decreased-201,013 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.5M	6.9%Prev: 10.3%	248,318 SH	Decreased-30,938 SH
JOHNSON & JOHNSON	COM	$405K	0.2%	1,595 SH	New
JPMORGAN CHASE & CO	COM	$1.3M	0.7%	3,989 SH	New
KLA CORP	COM NEW	$284K	0.2%	942 SH	New
KRYSTAL BIOTECH INC	COM	$453K	0.2%	1,220 SH	New
LAM RESEARCH CORP	COM NEW	$400K	0.2%	924 SH	New
MARRIOTT INTL INC NEW	CL A	$253K	0.1%	684 SH	New
MASTERCARD INCORPORATED	CL A	$325K	0.2%Prev: 0.2%	632 SH	Increased+114 SH
MERCK & CO INC	COM	$222K	0.1%	1,726 SH	New
META PLATFORMS INC	CL A	$782K	0.4%Prev: 0.6%	1,388 SH	Decreased+284 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.8%	1,321 SH	New
MICROSOFT CORP	COM	$3.7M	2.0%Prev: 3.0%	9,948 SH	Decreased+1,746 SH
MORGAN STANLEY	COM NEW	$440K	0.2%	2,105 SH	New
NVIDIA CORPORATION	COM	$5.9M	3.3%Prev: 2.7%	29,584 SH	Increased+5,806 SH
PACKAGING CORP AMER	COM	$320K	0.2%	1,341 SH	New
PALO ALTO NETWORKS INC	COM	$257K	0.1%	755 SH	New
PARK AEROSPACE CORP	COM	$968K	0.5%	25,372 SH	New
PHILIP MORRIS INTL INC	COM	$458K	0.3%Prev: 0.2%	2,534 SH	Increased+1,124 SH
PROCTER & GAMBLE CO	COM	$329K	0.2%	2,246 SH	New
PROGRESSIVE CORP	COM	$204K	0.1%	934 SH	New
RING ENERGY INC	COM	$19K	0.0%Prev: 0.0%	17,300 SH	Increased
RTX CORPORATION	COM	$532K	0.3%Prev: 0.2%	2,806 SH	Increased+635 SH
SANDISK CORP	COM	$239K	0.1%	105 SH	New
SATELLOGIC INC	COM CL A	$181K	0.1%	31,702 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$296K	0.2%	5,613 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$951K	0.5%	36,329 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$9.4M	5.2%	380,346 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.7%Prev: 0.2%	40,093 SH	Increased+28,131 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.6M	2.0%Prev: 0.6%	147,356 SH	Increased+113,794 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.9%Prev: 12.1%	51,689 SH	Decreased-576,524 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$962K	0.5%Prev: 0.5%	28,414 SH	Increased+4,121 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.6%Prev: 0.7%	32,377 SH	Increased-1,767 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$276K	0.2%	7,646 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$261K	0.1%	270 SH	New
SILICOM LTD	ORD	$432K	0.2%	9,016 SH	New
SKYWATER TECHNOLOGY INC	COM	$320K	0.2%	9,179 SH	New
SPDR SERIES TRUST	ST STR P400MID	$533K	0.3%	7,890 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$2.9M	1.6%	116,057 SH	New
STARBUCKS CORP	COM	$516K	0.3%Prev: 0.3%	5,049 SH	Increased+502 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$391K	0.2%	818 SH	New
TD SYNNEX CORPORATION	COM	$269K	0.1%	1,007 SH	New
TESLA INC	COM	$753K	0.4%Prev: 0.3%	1,790 SH	Increased+671 SH
TEXAS INSTRS INC	COM	$321K	0.2%	1,078 SH	New
TRACTOR SUPPLY CO	COM	$314K	0.2%	9,927 SH	New
UNITED PARCEL SVCS INC	CL B	$253K	0.1%	2,358 SH	New
UNITEDHEALTH GROUP INC	COM	$291K	0.2%	699 SH	New
UNITY SOFTWARE INC	COM	$3.8M	2.1%Prev: 2.5%	132,301 SH	Increased-8,800 SH
VALERO ENERGY CORP	COM	$226K	0.1%	867 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.1M	2.3%	85,151 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7.4M	4.1%Prev: 2.2%	91,483 SH	Increased+80,617 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$299K	0.2%Prev: 0.2%	435 SH	Decreased-121 SH
VANGUARD INDEX FDS	SMALL CP ETF	$340K	0.2%	1,121 SH	New
VANGUARD INDEX FDS	VALUE ETF	$839K	0.5%Prev: 0.8%	3,852 SH	Decreased-2,145 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$253K	0.1%Prev: 0.1%	1,068 SH	Increased+73 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$555K	0.3%Prev: 0.3%	7,788 SH	Increased+489 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$6.5M	3.6%	39,799 SH	New
VIRTUS ETF TR II	STONE HARBOR EMG	$402K	0.2%Prev: 0.7%	13,929 SH	Decreased-23,274 SH
VISA INC	COM CL A	$1.1M	0.6%Prev: 0.3%	3,104 SH	Increased+2,109 SH
VISTRA CORP	COM	$2.1M	1.1%Prev: 1.8%	12,942 SH	Decreased+96 SH
WALMART INC	COM	$286K	0.2%Prev: 0.2%	2,522 SH	Increased+311 SH
WELLS FARGO & CO	COM	$566K	0.3%	6,846 SH	New
WESTERN DIGITAL CORP	COM	$293K	0.2%	459 SH	New

Sold (vs prior filing)

ADOBE INC — $368K
CHEVRON CORP NEW — $269K
COSTCO WHSL CORP NEW — $505K
INTUITIVE SURGICAL INC — $205K
JANUS DETROIT STR TR — $5.9M
JPMORGAN CHASE & CO. — $856K
LOWES COS INC — $204K
NETFLIX INC — $499K
ORACLE CORP — $319K
POLARIS INC — $316K
PROCTER AND GAMBLE CO — $309K
SCHWAB STRATEGIC TR — $3.4M
SPDR SERIES TRUST — $4.5M
SPDR SERIES TRUST — $506K
T ROWE PRICE ETF INC — $347K
TAIWAN SEMICONDUCTOR MFG LTD — $203K
UBER TECHNOLOGIES INC — $216K
VANGUARD BD INDEX FDS — $1.2M
VANGUARD SCOTTSDALE FDS — $787K
WELLS FARGO CO NEW — $467K

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