Hidden Cove Wealth Management, LLC
CIK: 0001963736Latest portfolio: $154.5M · Q4 2025
Holdings
102
Total Value
$154.5M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 75,940 | $21.0M | 13.61% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 530,591 | $14.6M | 9.42% | NEW | |
| 3 | JAAAJANUS DETROIT STR TR | 287,652 | $14.5M | 9.42% | NEW | |
| 4 | VNLAJANUS DETROIT STR TR | 254,049 | $12.5M | 8.08% | NEW | |
| 5 | AAPLAPPLE INC | 26,439 | $7.2M | 4.65% | NEW | |
| 6 | UUNITY SOFTWARE INC | 132,307 | $5.8M | 3.78% | NEW | |
| 7 | JSIJANUS DETROIT STR TR | 109,391 | $5.7M | 3.69% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 25,871 | $4.8M | 3.12% | NEW | |
| 9 | MSFTMICROSOFT CORP | 9,163 | $4.4M | 2.87% | NEW | |
| 10 | SJNKSPDR SERIES TRUST | 156,989 | $4.0M | 2.57% | NEW | |
| 11 | JBBBJANUS DETROIT STR TR | 70,767 | $3.4M | 2.18% | NEW | |
| 12 | SCHZSCHWAB STRATEGIC TR | 137,963 | $3.2M | 2.09% | NEW | |
| 13 | VOVANGUARD INDEX FDS | 10,851 | $3.1M | 2.04% | NEW | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 67,894 | $3.0M | 1.95% | NEW | |
| 15 | VSTVISTRA CORP | 12,865 | $2.1M | 1.34% | NEW | |
| 16 | AMZNAMAZON COM INC | 8,010 | $1.8M | 1.20% | NEW | |
| 17 | IOOISHARES TR | 14,191 | $1.8M | 1.16% | NEW | |
| 18 | JXXJANUS DETROIT STR TR | 33,321 | $1.7M | 1.09% | NEW | |
| 19 | ARLPALLIANCE RESOURCE PARTNERS L | 70,000 | $1.6M | 1.05% | NEW | |
| 20 | AVGOBROADCOM INC | 4,561 | $1.6M | 1.02% | NEW | |
| 21 | CSCOCISCO SYS INC | 19,703 | $1.5M | 0.98% | NEW | |
| 22 | SCHRSCHWAB STRATEGIC TR | 49,462 | $1.2M | 0.80% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,651 | $1.2M | 0.76% | NEW | |
| 24 | BNDVANGUARD BD INDEX FDS | 15,826 | $1.2M | 0.76% | NEW | |
| 25 | GOOGLALPHABET INC | 3,572 | $1.1M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1030145541454913e+153T)
Technology0.0% ($7.18758444824443e+26T)
Healthcare0.0% ($46442341126623723520.0T)
Unknown0.0% ($168144537235332.5T)
Industrials0.0% ($490485311279.2T)
Consumer Cyclical0.0% ($1848595484.4T)
Communication Services0.0% ($1117.9T)
Consumer Defensive0.0% ($522.4T)
Energy0.0% ($1.6T)
Utilities0.0% ($2.1B)
Filing History
Fund Information
Hidden Cove Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.5M across 102 holdings. The largest position is ISHARES TR (IWY), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.