Fund HoldingsHidden Cove Wealth Management, LLC

Total Portfolio Value
$138.05M
Total Bought
$24.51M
Total Sold
$19.43M
Net Transaction
+$5.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JANUS DETROIT STR TR
B-BBB CLO ETF
12,20070,457+58,2575943,3972.46%+2,803
JANUS DETROIT STR TR
HENDRSON AAA CL
225,117279,256+54,13911,41614,17210.27%+2,757
ISHARES TR76,30876,178-13016,09618,77913.60%+2,682
JANUS DETROIT STR TR
HEND SECU IN ETF
75,382112,195+36,8133,9465,9044.28%+1,957
FIRST TR EXCHANGE-TRADED FD044,955+44,95501,8821.36%+1,882
VANGUARD INDEX FDS6,34710,866+4,5191,6423,0412.20%+1,399
VANGUARD BD INDEX FDS016,746+16,74601,2330.89%+1,233
NVIDIA CORPORATION(NVDA)23,70923,778+692,5703,7572.72%+1,187
MICROSOFT CORP(MSFT)7,8808,202+3222,9584,0802.96%+1,122
VIRTUS ETF TR II
STONE HARBOR EMG
037,203+37,20301,0020.73%+1,002
VISTRA CORP(VST)12,83412,846+121,5072,4901.80%+982
SCHWAB STRATEGIC TR033,562+33,56208180.59%+818
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
016,122+16,12207940.58%+794
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,902+9,90207870.57%+787
SPDR SERIES TRUST
ST TERM HIGH ETF
150,050177,931+27,8813,7754,5343.28%+758
UNITY SOFTWARE INC(U)141,101141,10102,7643,4152.47%+650
BROADCOM INC(AVGO)3,3134,191+8785551,1550.84%+601
T ROWE PRICE ETF INC
FLOATING RATE
06,755+6,75503470.25%+347
SCHWAB STRATEGIC TR011,962+11,96203270.24%+327
ORACLE CORP(ORCL)01,459+1,45903190.23%+319
META PLATFORMS INC(META)1,0151,104+895858150.59%+229
WALMART INC(WMT)02,211+2,21102160.16%+216
UBER TECHNOLOGIES INC(UBER)02,312+2,31202160.16%+216
ISHARES TR03,395+3,39502160.16%+216
INTUITIVE SURGICAL INC0378+37802050.15%+205
ISHARES TR02,240+2,24002040.15%+204
VANGUARD SPECIALIZED FUNDS0995+99502040.15%+204
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0898+89802030.15%+203
BLACKROCK INC(BLK)0193+19302030.15%+203
JPMORGAN CHASE & CO.(JPM)2,7582,953+1956778560.62%+180
NETFLIX INC(NFLX)364373+93394990.36%+160
CISCO SYS INC(CSCO)18,15818,346+1881,1211,2730.92%+152
SCHWAB STRATEGIC TR22,95324,293+1,3405757100.51%+135
AMAZON COM INC(AMZN)8,9748,321-6531,7071,8261.32%+118
TESLA INC(TSLA)9781,119+1412533550.26%+102
GE AEROSPACE(GE)1,4511,488+372903830.28%+93
ALPHABET INC(GOOG)2,1482,406+2583324240.31%+92
ALPHABET INC(GOOG)1,6061,918+3122513400.25%+89
COSTCO WHSL CORP NEW(COST)455510+554315050.37%+75
INVESCO QQQ TR1,3251,252-736216910.50%+69
INTERNATIONAL BUSINESS MACHS(IBM)828910+822062680.19%+62
WELLS FARGO CO NEW(WFC)5,6855,829+1444084670.34%+59
RTX CORPORATION(RTX)1,9872,171+1842633170.23%+54
PHILIP MORRIS INTL INC(PM)1,3261,410+842102570.19%+46
ISHARES TR4,7034,307-3964374740.34%+38
VISA INC(V)903995+923163530.26%+37
VANGUARD TAX-MANAGED FDS7,4637,299-1643794160.30%+37
SCHWAB STRATEGIC TR34,32534,144-1819129450.68%+32
HOME DEPOT INC(HD)1,3491,431+824945250.38%+30
VANGUARD INDEX FDS55655602863160.23%+30
BERKSHIRE HATHAWAY INC DEL579694+1153083370.24%+29
SPDR SERIES TRUST
ST STR P400MID
9,4039,297-1064815060.37%+24
MASTERCARD INCORPORATED(MA)489518+292682910.21%+23
VANGUARD INDEX FDS6,0405,997-431,0431,0600.77%+17
COCA COLA CO(KO)5,9986,295+2974304450.32%+16
POLARIS INC(PII)7,6617,776+1153143160.23%+2
RING ENERGY INC17,30017,300020140.01%-6
ADOBE INC(ADBE)977952-253753680.27%-6
LOWES COS INC(LOW)953918-352222040.15%-19
ELI LILLY & CO(LLY)345334-112852600.19%-25
ABBVIE INC(ABBV)1,3431,378+352812560.19%-26
STARBUCKS CORP(SBUX)4,5794,547-324494170.30%-33
PROCTER AND GAMBLE CO(PG)2,0131,941-723433090.22%-34
AMGEN INC(AMGN)1,1101,103-73463080.22%-38
EXXON MOBIL CORP3,0032,917-863573140.23%-43
CHEVRON CORP NEW(CVX)2,0161,882-1343372690.20%-68
ALLIANCE RESOURCE PARTNERS L(ARLP)70,15970,259+1001,9141,8371.33%-77
CONOCOPHILLIPS(COP)1,9190-1,9192020-202
PROGRESSIVE CORP(PGR)7190-7192030-203
JOHNSON & JOHNSON(JNJ)1,2670-1,2672100-210
BANK AMERICA CORP6,2700-6,2702620-262
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,3380-4,3382620-262
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,7640-10,7642820-282
WISDOMTREE TR(WT)6,5090-6,5092820-282
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,5250-9,5253140-314
APPLE INC(AAPL)25,88324,925-9585,7495,1143.70%-635
SCHWAB STRATEGIC TR192,259146,882-45,3774,4533,4142.47%-1,039
JANUS DETROIT STR TR
HENDRSN SHRT ETF
334,775285,803-48,97216,45414,06110.19%-2,393
ISHARES TR57,58827,906-29,6825,5453,0092.18%-2,537
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
68,68321,990-46,6934,0211,3801.00%-2,641
SCHWAB STRATEGIC TR770,213628,213-142,00021,53516,64812.06%-4,888
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