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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 770,213 | $21.5B | 17.03% | |
| 2 | VNLAJANUS DETROIT STR TR | 334,775 | $16.5B | 13.01% | |
| 3 | IWYISHARES TR | 76,308 | $16.1B | 12.73% | |
| 4 | JAAAJANUS DETROIT STR TR | 225,117 | $11.4B | 9.03% | |
| 5 | AAPLAPPLE INC | 25,883 | $5.7B | 4.55% | |
| 6 | IOOISHARES TR | 57,588 | $5.5B | 4.38% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 192,259 | $4.5B | 3.52% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 68,683 | $4.0B | 3.18% | |
| 9 | JSIJANUS DETROIT STR TR | 75,382 | $3.9B | 3.12% | |
| 10 | SJNKSPDR SER TR | 150,050 | $3.8B | 2.99% | |
| 11 | MSFTMICROSOFT CORP | 7,880 | $3.0B | 2.34% | |
| 12 | UUNITY SOFTWARE INC | 141,101 | $2.8B | 2.19% | |
| 13 | NVDANVIDIA CORPORATION | 23,709 | $2.6B | 2.03% | |
| 14 | ARLPALLIANCE RESOURCE PARTNERS L | 70,159 | $1.9B | 1.51% | |
| 15 | AMZNAMAZON COM INC | 8,974 | $1.7B | 1.35% | |
| 16 | VOVANGUARD INDEX FDS | 6,347 | $1.6B | 1.30% | |
| 17 | VSTVISTRA CORP | 12,834 | $1.5B | 1.19% | |
| 18 | CSCOCISCO SYS INC | 18,158 | $1.1B | 0.89% | |
| 19 | VTVVANGUARD INDEX FDS | 6,040 | $1.0B | 0.82% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 34,325 | $912.4M | 0.72% | |
| 21 | JPMJPMORGAN CHASE & CO. | 2,758 | $676.5M | 0.53% | |
| 22 | NDQINVESCO QQQ TR | 1,325 | $621.3M | 0.49% | |
| 23 | JBBBJANUS DETROIT STR TR | 12,200 | $593.8M | 0.47% | |
| 24 | METAMETA PLATFORMS INC | 1,015 | $585.3M | 0.46% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 22,953 | $574.7M | 0.45% | |
| 26 | AVGOBROADCOM INC | 3,313 | $554.7M | 0.44% | |
| 27 | HDHOME DEPOT INC | 1,349 | $494.5M | 0.39% | |
| 28 | SPMDSPDR SER TR | 9,403 | $481.2M | 0.38% | |
| 29 | SBUXSTARBUCKS CORP | 4,579 | $449.2M | 0.36% | |
| 30 | IVWISHARES TR | 4,703 | $436.6M | 0.35% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 455 | $430.8M | 0.34% | |
| 32 | KOCOCA COLA CO | 5,998 | $429.6M | 0.34% | |
| 33 | WFCWELLS FARGO CO NEW | 5,685 | $408.1M | 0.32% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 7,463 | $379.3M | 0.30% | |
| 35 | ADBEADOBE INC | 977 | $374.7M | 0.30% | |
| 36 | XOMEXXON MOBIL CORP | 3,003 | $357.1M | 0.28% | |
| 37 | AMGNAMGEN INC | 1,110 | $345.7M | 0.27% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,013 | $343.1M | 0.27% | |
| 39 | NFLXNETFLIX INC | 364 | $339.4M | 0.27% | |
| 40 | CVXCHEVRON CORP NEW | 2,016 | $337.3M | 0.27% | |
| 41 | GOOGLALPHABET INC | 2,148 | $332.2M | 0.26% | |
| 42 | VVISA INC | 903 | $316.5M | 0.25% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 9,525 | $314.2M | 0.25% | |
| 44 | PIIPOLARIS INC | 7,661 | $313.7M | 0.25% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579 | $308.4M | 0.24% | |
| 46 | GEGE AEROSPACE | 1,451 | $290.4M | 0.23% | |
| 47 | VOOVANGUARD INDEX FDS | 556 | $285.8M | 0.23% | |
| 48 | LLYELI LILLY & CO | 345 | $284.9M | 0.23% | |
| 49 | IHDGWISDOMTREE TR | 6,509 | $282.5M | 0.22% | |
| 50 | DFAXDIMENSIONAL ETF TRUST | 10,764 | $282.0M | 0.22% | |
| 51 | ABBVABBVIE INC | 1,343 | $281.4M | 0.22% | |
| 52 | MAMASTERCARD INCORPORATED | 489 | $268.0M | 0.21% | |
| 53 | RTXRTX CORPORATION | 1,987 | $263.2M | 0.21% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 4,338 | $262.4M | 0.21% | |
| 55 | BACBANK AMERICA CORP | 6,270 | $261.6M | 0.21% | |
| 56 | TSLATESLA INC | 978 | $253.5M | 0.20% | |
| 57 | GOOGALPHABET INC | 1,606 | $250.9M | 0.20% | |
| 58 | LOWLOWES COS INC | 953 | $222.3M | 0.18% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 1,326 | $210.5M | 0.17% | |
| 60 | JNJJOHNSON & JOHNSON | 1,267 | $210.1M | 0.17% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 828 | $206.0M | 0.16% | |
| 62 | PGRPROGRESSIVE CORP | 719 | $203.5M | 0.16% | |
| 63 | COPCONOCOPHILLIPS | 1,919 | $201.5M | 0.16% | |
| 64 | KWE1RING ENERGY INC | 17,300 | $19.9M | 0.02% |