Hidden Cove Wealth Management, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$126.5B

Holdings

64

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (64 positions)

#StockSharesValue% PortfolioType
1
SCHDSCHWAB STRATEGIC TR
770,213$21.5B17.03%
2
VNLAJANUS DETROIT STR TR
334,775$16.5B13.01%
3
IWYISHARES TR
76,308$16.1B12.73%
4
JAAAJANUS DETROIT STR TR
225,117$11.4B9.03%
5
AAPLAPPLE INC
25,883$5.7B4.55%
6
IOOISHARES TR
57,588$5.5B4.38%
7
SCHZSCHWAB STRATEGIC TR
192,259$4.5B3.52%
8
RDVYFIRST TR EXCHANGE TRADED FD
68,683$4.0B3.18%
9
JSIJANUS DETROIT STR TR
75,382$3.9B3.12%
10
SJNKSPDR SER TR
150,050$3.8B2.99%
11
MSFTMICROSOFT CORP
7,880$3.0B2.34%
12
UUNITY SOFTWARE INC
141,101$2.8B2.19%
13
NVDANVIDIA CORPORATION
23,709$2.6B2.03%
14
ARLPALLIANCE RESOURCE PARTNERS L
70,159$1.9B1.51%
15
AMZNAMAZON COM INC
8,974$1.7B1.35%
16
VOVANGUARD INDEX FDS
6,347$1.6B1.30%
17
VSTVISTRA CORP
12,834$1.5B1.19%
18
CSCOCISCO SYS INC
18,158$1.1B0.89%
19
VTVVANGUARD INDEX FDS
6,040$1.0B0.82%
20
SCHVSCHWAB STRATEGIC TR
34,325$912.4M0.72%
21
JPMJPMORGAN CHASE & CO.
2,758$676.5M0.53%
22
NDQINVESCO QQQ TR
1,325$621.3M0.49%
23
JBBBJANUS DETROIT STR TR
12,200$593.8M0.47%
24
METAMETA PLATFORMS INC
1,015$585.3M0.46%
25
SCHGSCHWAB STRATEGIC TR
22,953$574.7M0.45%
26
AVGOBROADCOM INC
3,313$554.7M0.44%
27
HDHOME DEPOT INC
1,349$494.5M0.39%
28
SPMDSPDR SER TR
9,403$481.2M0.38%
29
SBUXSTARBUCKS CORP
4,579$449.2M0.36%
30
IVWISHARES TR
4,703$436.6M0.35%
31
COSTCOSTCO WHSL CORP NEW
455$430.8M0.34%
32
KOCOCA COLA CO
5,998$429.6M0.34%
33
WFCWELLS FARGO CO NEW
5,685$408.1M0.32%
34
VEAVANGUARD TAX-MANAGED FDS
7,463$379.3M0.30%
35
ADBEADOBE INC
977$374.7M0.30%
36
XOMEXXON MOBIL CORP
3,003$357.1M0.28%
37
AMGNAMGEN INC
1,110$345.7M0.27%
38
PGPROCTER AND GAMBLE CO
2,013$343.1M0.27%
39
NFLXNETFLIX INC
364$339.4M0.27%
40
CVXCHEVRON CORP NEW
2,016$337.3M0.27%
41
GOOGLALPHABET INC
2,148$332.2M0.26%
42
VVISA INC
903$316.5M0.25%
43
DFACDIMENSIONAL ETF TRUST
9,525$314.2M0.25%
44
PIIPOLARIS INC
7,661$313.7M0.25%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
579$308.4M0.24%
46
GEGE AEROSPACE
1,451$290.4M0.23%
47
VOOVANGUARD INDEX FDS
556$285.8M0.23%
48
LLYELI LILLY & CO
345$284.9M0.23%
49
IHDGWISDOMTREE TR
6,509$282.5M0.22%
50
DFAXDIMENSIONAL ETF TRUST
10,764$282.0M0.22%
51
ABBVABBVIE INC
1,343$281.4M0.22%
52
MAMASTERCARD INCORPORATED
489$268.0M0.21%
53
RTXRTX CORPORATION
1,987$263.2M0.21%
54
DFUSDIMENSIONAL ETF TRUST
4,338$262.4M0.21%
55
BACBANK AMERICA CORP
6,270$261.6M0.21%
56
TSLATESLA INC
978$253.5M0.20%
57
GOOGALPHABET INC
1,606$250.9M0.20%
58
LOWLOWES COS INC
953$222.3M0.18%
59
4I1PHILIP MORRIS INTL INC
1,326$210.5M0.17%
60
JNJJOHNSON & JOHNSON
1,267$210.1M0.17%
61
IBMINTERNATIONAL BUSINESS MACHS
828$206.0M0.16%
62
PGRPROGRESSIVE CORP
719$203.5M0.16%
63
COPCONOCOPHILLIPS
1,919$201.5M0.16%
64
KWE1RING ENERGY INC
17,300$19.9M0.02%