Hidden Cove Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$154.5B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 75,940 | $21.0B | 13.61% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 530,591 | $14.6B | 9.42% | |
| 3 | JAAAJANUS DETROIT STR TR | 287,652 | $14.5B | 9.42% | |
| 4 | VNLAJANUS DETROIT STR TR | 254,049 | $12.5B | 8.08% | |
| 5 | AAPLAPPLE INC | 26,439 | $7.2B | 4.65% | |
| 6 | UUNITY SOFTWARE INC | 132,307 | $5.8B | 3.78% | |
| 7 | JSIJANUS DETROIT STR TR | 109,391 | $5.7B | 3.69% | |
| 8 | NVDANVIDIA CORPORATION | 25,871 | $4.8B | 3.12% | |
| 9 | MSFTMICROSOFT CORP | 9,163 | $4.4B | 2.87% | |
| 10 | SJNKSPDR SERIES TRUST | 156,989 | $4.0B | 2.57% | |
| 11 | JBBBJANUS DETROIT STR TR | 70,767 | $3.4B | 2.18% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 137,963 | $3.2B | 2.09% | |
| 13 | VOVANGUARD INDEX FDS | 10,851 | $3.1B | 2.04% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 67,894 | $3.0B | 1.95% | |
| 15 | VSTVISTRA CORP | 12,865 | $2.1B | 1.34% | |
| 16 | AMZNAMAZON COM INC | 8,010 | $1.8B | 1.20% | |
| 17 | IOOISHARES TR | 14,191 | $1.8B | 1.16% | |
| 18 | JXXJANUS DETROIT STR TR | 33,321 | $1.7B | 1.09% | |
| 19 | ARLPALLIANCE RESOURCE PARTNERS L | 70,000 | $1.6B | 1.05% | |
| 20 | AVGOBROADCOM INC | 4,561 | $1.6B | 1.02% | |
| 21 | CSCOCISCO SYS INC | 19,703 | $1.5B | 0.98% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 49,462 | $1.2B | 0.80% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,651 | $1.2B | 0.76% | |
| 24 | BNDVANGUARD BD INDEX FDS | 15,826 | $1.2B | 0.76% | |
| 25 | GOOGLALPHABET INC | 3,572 | $1.1B | 0.72% | |
| 26 | VEMYVIRTUS ETF TR II | 39,585 | $1.1B | 0.71% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 33,204 | $983.0M | 0.64% | |
| 28 | SCHYSCHWAB STRATEGIC TR | 30,913 | $921.0M | 0.60% | |
| 29 | METAMETA PLATFORMS INC | 1,377 | $908.0M | 0.59% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 27,352 | $892.0M | 0.58% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 12,829 | $891.0M | 0.58% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 31,470 | $766.0M | 0.50% | |
| 33 | VTVVANGUARD INDEX FDS | 3,909 | $746.0M | 0.48% | |
| 34 | GOOGALPHABET INC | 2,263 | $710.0M | 0.46% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 8,629 | $687.0M | 0.44% | |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,141 | $606.0M | 0.39% | |
| 37 | TSLATESLA INC | 1,324 | $595.0M | 0.39% | |
| 38 | VWOBVANGUARD WHITEHALL FDS | 8,660 | $583.0M | 0.38% | |
| 39 | WFCWELLS FARGO CO NEW | 6,231 | $580.0M | 0.38% | |
| 40 | SPMDSPDR SERIES TRUST | 9,119 | $528.0M | 0.34% | |
| 41 | IVWISHARES TR | 4,251 | $523.0M | 0.34% | |
| 42 | KOCOCA COLA CO | 7,468 | $522.0M | 0.34% | |
| 43 | GEGE AEROSPACE | 1,593 | $490.0M | 0.32% | |
| 44 | RTXRTX CORPORATION | 2,645 | $485.0M | 0.31% | |
| 45 | HDHOME DEPOT INC | 1,409 | $484.0M | 0.31% | |
| 46 | TFLRT ROWE PRICE ETF INC | 9,149 | $470.0M | 0.30% | |
| 47 | EFVISHARES TR | 6,561 | $468.0M | 0.30% | |
| 48 | ABBVABBVIE INC | 2,031 | $464.0M | 0.30% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 7,168 | $447.0M | 0.29% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 887 | $445.0M | 0.29% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 498 | $429.0M | 0.28% | |
| 52 | LLYELI LILLY & CO | 394 | $423.0M | 0.27% | |
| 53 | AMGNAMGEN INC | 1,258 | $411.0M | 0.27% | |
| 54 | SBUXSTARBUCKS CORP | 4,757 | $400.0M | 0.26% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,459 | $400.0M | 0.26% | |
| 56 | XOMEXXON MOBIL CORP | 3,249 | $390.0M | 0.25% | |
| 57 | VVISA INC | 1,089 | $381.0M | 0.25% | |
| 58 | SMBSSCHWAB STRATEGIC TR | 14,501 | $372.0M | 0.24% | |
| 59 | NDQINVESCO QQQ TR | 575 | $353.0M | 0.23% | |
| 60 | IJHISHARES TR | 5,335 | $352.0M | 0.23% | |
| 61 | ADBEADOBE INC | 981 | $343.0M | 0.22% | |
| 62 | MAMASTERCARD INCORPORATED | 582 | $332.0M | 0.21% | |
| 63 | VOOVANGUARD INDEX FDS | 528 | $331.0M | 0.21% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,028 | $325.0M | 0.21% | |
| 65 | DWDMORGAN STANLEY | 1,784 | $316.0M | 0.20% | |
| 66 | PKEPARK AEROSPACE CORP | 14,589 | $311.0M | 0.20% | |
| 67 | WMTWALMART INC | 2,776 | $309.0M | 0.20% | |
| 68 | CVXCHEVRON CORP NEW | 1,956 | $298.0M | 0.19% | |
| 69 | VBVANGUARD INDEX FDS | 1,148 | $296.0M | 0.19% | |
| 70 | NFLXNETFLIX INC | 3,118 | $292.0M | 0.19% | |
| 71 | MUMICRON TECHNOLOGY INC | 1,021 | $291.0M | 0.19% | |
| 72 | AQLTISHARES TR | 3,264 | $291.0M | 0.19% | |
| 73 | AGXARGAN INC | 892 | $279.0M | 0.18% | |
| 74 | SUBISHARES TR | 2,545 | $271.0M | 0.18% | |
| 75 | BLKBLACKROCK INC | 253 | $270.0M | 0.17% | |
| 76 | JNJJOHNSON & JOHNSON | 1,288 | $266.0M | 0.17% | |
| 77 | GEVGE VERNOVA INC | 407 | $265.0M | 0.17% | |
| 78 | IVVISHARES TR | 387 | $265.0M | 0.17% | |
| 79 | LOWLOWES COS INC | 986 | $237.0M | 0.15% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 420 | $237.0M | 0.15% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 699 | $230.0M | 0.15% | |
| 82 | BACBANK AMERICA CORP | 4,174 | $229.0M | 0.15% | |
| 83 | MRKMERCK & CO INC | 2,183 | $229.0M | 0.15% | |
| 84 | ABTABBOTT LABS | 1,814 | $227.0M | 0.15% | |
| 85 | CFGCITIZENS FINL GROUP INC | 3,888 | $227.0M | 0.15% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,580 | $226.0M | 0.15% | |
| 87 | GDXVANECK ETF TRUST | 2,627 | $225.0M | 0.15% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,840 | $219.0M | 0.14% | |
| 89 | SIVRABRDN SILVER ETF TRUST | 3,250 | $219.0M | 0.14% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 994 | $218.0M | 0.14% | |
| 91 | IJKISHARES TR | 2,240 | $217.0M | 0.14% | |
| 92 | SCHASCHWAB STRATEGIC TR | 7,646 | $217.0M | 0.14% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,156 | $213.0M | 0.14% | |
| 94 | KRYSKRYSTAL BIOTECH INC | 859 | $211.0M | 0.14% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 3,844 | $206.0M | 0.13% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 964 | $206.0M | 0.13% | |
| 97 | EXPEEXPEDIA GROUP INC | 713 | $202.0M | 0.13% | |
| 98 | PHPARKER-HANNIFIN CORP | 230 | $202.0M | 0.13% | |
| 99 | PGRPROGRESSIVE CORP | 882 | $200.0M | 0.13% | |
| 100 | TGENTECOGEN INC NEW | 21,087 | $104.0M | 0.07% |
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