Fund HoldingsHidden Cove Wealth Management, LLC

Total Portfolio Value
$126.47M
Total Bought
$12.78M
Total Sold
$5.37M
Net Transaction
+$7.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
300,353334,775+34,42214,69016,45413.01%+1,764
SCHWAB STRATEGIC TR740,486770,213+29,72720,23021,53517.03%+1,305
ALLIANCE RESOURCE PARTNERS L(ARLP)35,05970,159+35,1009221,9141.51%+992
JANUS DETROIT STR TR
HEND SECU IN ETF
58,80875,382+16,5743,0473,9463.12%+899
SPDR SER TR
ST TERM HIGH ETF
124,064150,050+25,9863,1333,7752.99%+643
JANUS DETROIT STR TR
B-BBB CLO ETF
012,200+12,20005940.47%+594
SCHWAB STRATEGIC TR174,094192,259+18,1653,9524,4533.52%+501
JANUS DETROIT STR TR
HENDRSON AAA CL
215,374225,117+9,74310,92211,4169.03%+494
ADOBE INC(ADBE)0977+97703750.30%+375
ABBVIE INC(ABBV)01,343+1,34302810.22%+281
RTX CORPORATION(RTX)01,987+1,98702630.21%+263
BANK AMERICA CORP06,270+6,27002620.21%+262
MICROSOFT CORP(MSFT)6,4267,880+1,4542,7082,9582.34%+250
PHILIP MORRIS INTL INC(PM)01,326+1,32602100.17%+210
JOHNSON & JOHNSON(JNJ)01,267+1,26702100.17%+210
INTERNATIONAL BUSINESS MACHS(IBM)0828+82802060.16%+206
PROGRESSIVE CORP(PGR)0719+71902030.16%+203
CONOCOPHILLIPS(COP)01,919+1,91902020.16%+202
META PLATFORMS INC(META)8101,015+2054745850.46%+111
VANGUARD TAX-MANAGED FDS5,7227,463+1,7412743790.30%+106
ISHARES TR54,02957,588+3,5595,4455,5454.38%+101
COCA COLA CO(KO)5,3995,998+5993364300.34%+93
VISA INC(V)707903+1962233160.25%+93
EXXON MOBIL CORP2,4723,003+5312663570.28%+91
BERKSHIRE HATHAWAY INC DEL492579+872233080.24%+85
ELI LILLY & CO(LLY)276345+692132850.23%+72
STARBUCKS CORP(SBUX)4,1604,579+4193804490.36%+70
CHEVRON CORP NEW(CVX)1,8642,016+1522703370.27%+67
GE AEROSPACE(GE)1,3621,451+892272900.23%+63
COSTCO WHSL CORP NEW(COST)402455+533694310.34%+62
AMGEN INC(AMGN)1,1231,110-132933460.27%+53
VANGUARD INDEX FDS6,0336,347+3141,5941,6421.30%+48
JPMORGAN CHASE & CO.(JPM)2,6462,758+1126346770.53%+42
PROCTER AND GAMBLE CO(PG)1,8262,013+1873063430.27%+37
CISCO SYS INC(CSCO)18,32018,158-1621,0851,1210.89%+36
WELLS FARGO CO NEW(WFC)5,5545,685+1313904080.32%+18
MASTERCARD INCORPORATED(MA)481489+82532680.21%+15
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,76410,76402682820.22%+14
VANGUARD INDEX FDS6,0936,040-531,0321,0430.82%+12
ALPHABET INC(GOOG)1,3281,606+2782532510.20%-2
RING ENERGY INC17,30017,300024200.02%-4
WISDOMTREE TR(WT)6,6556,509-1462892820.22%-7
SCHWAB STRATEGIC TR35,31034,325-9859219120.72%-8
LOWES COS INC(LOW)941953+122322220.18%-10
VANGUARD INDEX FDS551556+52972860.23%-11
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,3384,33802772620.21%-14
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,5259,52503293140.25%-15
HOME DEPOT INC(HD)1,3121,349+375104940.39%-16
SPDR SER TR
ST STR P400MID
9,4039,40305144810.38%-33
NETFLIX INC(NFLX)429364-653823390.27%-43
ISHARES TR4,7324,703-294804370.35%-44
INVESCO QQQ TR1,3131,325+126716210.49%-50
ALPHABET INC(GOOG)2,1402,148+84053320.26%-73
BROADCOM INC(AVGO)2,7723,313+5416435550.44%-88
SCHWAB STRATEGIC TR23,81522,953-8626645750.45%-89
POLARIS INC(PII)7,5067,661+1554323140.25%-119
TESLA INC(TSLA)1,016978-384102530.20%-157
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
71,33268,683-2,6494,2194,0213.18%-198
SCHWAB STRATEGIC TR7,7340-7,7342000-200
ISHARES TR2,2400-2,2402040-204
UNITEDHEALTH GROUP INC(UNH)4230-4232140-214
VANGUARD SPECIALIZED FUNDS1,1170-1,1172190-219
ORACLE CORP(ORCL)1,3950-1,3952320-232
ISHARES TR1,2260-1,2262340-234
AMAZON COM INC(AMZN)8,9398,974+351,9611,7071.35%-254
VISTRA CORP(VST)12,83712,834-31,7701,5071.19%-263
UNITY SOFTWARE INC(U)141,101141,10103,1712,7642.19%-406
NVIDIA CORPORATION(NVDA)23,59523,709+1143,1692,5702.03%-599
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9190-3,9196870-687
APPLE INC(AAPL)25,86125,883+226,4765,7494.55%-727
ISHARES TR78,93776,308-2,62918,57216,09612.73%-2,475
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