Hidden Cove Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$138.0B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 76,178 | $18.8B | 13.60% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 628,213 | $16.6B | 12.06% | |
| 3 | JAAAJANUS DETROIT STR TR | 279,256 | $14.2B | 10.27% | |
| 4 | VNLAJANUS DETROIT STR TR | 285,803 | $14.1B | 10.19% | |
| 5 | JSIJANUS DETROIT STR TR | 112,195 | $5.9B | 4.28% | |
| 6 | AAPLAPPLE INC | 24,925 | $5.1B | 3.70% | |
| 7 | SJNKSPDR SERIES TRUST | 177,931 | $4.5B | 3.28% | |
| 8 | MSFTMICROSOFT CORP | 8,202 | $4.1B | 2.96% | |
| 9 | NVDANVIDIA CORPORATION | 23,778 | $3.8B | 2.72% | |
| 10 | UUNITY SOFTWARE INC | 141,101 | $3.4B | 2.47% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 146,882 | $3.4B | 2.47% | |
| 12 | JBBBJANUS DETROIT STR TR | 70,457 | $3.4B | 2.46% | |
| 13 | VOVANGUARD INDEX FDS | 10,866 | $3.0B | 2.20% | |
| 14 | IOOISHARES TR | 27,906 | $3.0B | 2.18% | |
| 15 | VSTVISTRA CORP | 12,846 | $2.5B | 1.80% | |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 44,955 | $1.9B | 1.36% | |
| 17 | ARLPALLIANCE RESOURCE PARTNERS L | 70,259 | $1.8B | 1.33% | |
| 18 | AMZNAMAZON COM INC | 8,321 | $1.8B | 1.32% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 21,990 | $1.4B | 1.00% | |
| 20 | CSCOCISCO SYS INC | 18,346 | $1.3B | 0.92% | |
| 21 | BNDVANGUARD BD INDEX FDS | 16,746 | $1.2B | 0.89% | |
| 22 | AVGOBROADCOM INC | 4,191 | $1.2B | 0.84% | |
| 23 | VTVVANGUARD INDEX FDS | 5,997 | $1.1B | 0.77% | |
| 24 | VEMYVIRTUS ETF TR II | 37,203 | $1.0B | 0.73% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 34,144 | $944.8M | 0.68% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,953 | $856.1M | 0.62% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 33,562 | $818.2M | 0.59% | |
| 28 | METAMETA PLATFORMS INC | 1,104 | $814.5M | 0.59% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,122 | $794.2M | 0.58% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 9,902 | $787.2M | 0.57% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 24,293 | $709.6M | 0.51% | |
| 32 | NDQINVESCO QQQ TR | 1,252 | $690.6M | 0.50% | |
| 33 | HDHOME DEPOT INC | 1,431 | $524.6M | 0.38% | |
| 34 | SPMDSPDR SERIES TRUST | 9,297 | $505.6M | 0.37% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 510 | $505.3M | 0.37% | |
| 36 | NFLXNETFLIX INC | 373 | $499.5M | 0.36% | |
| 37 | IVWISHARES TR | 4,307 | $474.2M | 0.34% | |
| 38 | WFCWELLS FARGO CO NEW | 5,829 | $467.0M | 0.34% | |
| 39 | KOCOCA COLA CO | 6,295 | $445.4M | 0.32% | |
| 40 | GOOGLALPHABET INC | 2,406 | $424.1M | 0.31% | |
| 41 | SBUXSTARBUCKS CORP | 4,547 | $416.7M | 0.30% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 7,299 | $416.1M | 0.30% | |
| 43 | GEGE AEROSPACE | 1,488 | $383.0M | 0.28% | |
| 44 | ADBEADOBE INC | 952 | $368.3M | 0.27% | |
| 45 | TSLATESLA INC | 1,119 | $355.5M | 0.26% | |
| 46 | VVISA INC | 995 | $353.3M | 0.26% | |
| 47 | TFLRT ROWE PRICE ETF INC | 6,755 | $347.4M | 0.25% | |
| 48 | GOOGALPHABET INC | 1,918 | $340.2M | 0.25% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 694 | $337.1M | 0.24% | |
| 50 | SCHYSCHWAB STRATEGIC TR | 11,962 | $327.2M | 0.24% | |
| 51 | ORCLORACLE CORP | 1,459 | $319.0M | 0.23% | |
| 52 | RTXRTX CORPORATION | 2,171 | $317.0M | 0.23% | |
| 53 | PIIPOLARIS INC | 7,776 | $316.1M | 0.23% | |
| 54 | VOOVANGUARD INDEX FDS | 556 | $315.9M | 0.23% | |
| 55 | XOMEXXON MOBIL CORP | 2,917 | $314.5M | 0.23% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,941 | $309.2M | 0.22% | |
| 57 | AMGNAMGEN INC | 1,103 | $307.9M | 0.22% | |
| 58 | MAMASTERCARD INCORPORATED | 518 | $291.1M | 0.21% | |
| 59 | CVXCHEVRON CORP NEW | 1,882 | $269.5M | 0.20% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 910 | $268.2M | 0.19% | |
| 61 | LLYELI LILLY & CO | 334 | $260.4M | 0.19% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,410 | $256.8M | 0.19% | |
| 63 | ABBVABBVIE INC | 1,378 | $255.8M | 0.19% | |
| 64 | WMTWALMART INC | 2,211 | $216.2M | 0.16% | |
| 65 | UBERUBER TECHNOLOGIES INC | 2,312 | $215.7M | 0.16% | |
| 66 | EFVISHARES TR | 3,395 | $215.5M | 0.16% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 378 | $205.4M | 0.15% | |
| 68 | IJKISHARES TR | 2,240 | $203.8M | 0.15% | |
| 69 | LOWLOWES COS INC | 918 | $203.7M | 0.15% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 995 | $203.6M | 0.15% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 898 | $203.4M | 0.15% | |
| 72 | BLKBLACKROCK INC | 193 | $202.5M | 0.15% | |
| 73 | KWE1RING ENERGY INC | 17,300 | $13.7M | 0.01% |