Hidden Cove Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,178 | 79,522 | +3,344 | 18,778,639 | 21,761,195 | 14.38% | +2,982,556 |
| UNITY SOFTWARE INC(U) | 141,101 | 132,303 | -8,798 | 3,414,644 | 5,297,412 | 3.50% | +1,882,768 |
| APPLE INC(AAPL) | 24,925 | 25,424 | +499 | 5,113,900 | 6,473,726 | 4.28% | +1,359,826 |
| JANUS DETROIT STR TR | 112,195 | 128,075 | +15,880 | 5,903,701 | 6,694,480 | 4.42% | +790,779 |
| NVIDIA CORPORATION(NVDA) | 23,778 | 24,326 | +548 | 3,756,692 | 4,538,754 | 3.00% | +782,062 |
| JANUS DETROIT STR TR | 70,457 | 81,725 | +11,268 | 3,396,732 | 3,936,693 | 2.60% | +539,961 |
| FIRST TR EXCHANGE-TRADED FD | 44,955 | 55,176 | +10,221 | 1,882,266 | 2,395,190 | 1.58% | +512,924 |
| MICROSOFT CORP(MSFT) | 8,202 | 8,740 | +538 | 4,079,661 | 4,526,660 | 2.99% | +446,999 |
| VANGUARD BD INDEX FDS | 16,746 | 22,436 | +5,690 | 1,233,018 | 1,668,565 | 1.10% | +435,547 |
| ISHARES TR | 0 | 5,335 | +5,335 | 0 | 348,162 | 0.23% | +348,162 |
| T ROWE PRICE ETF INC | 6,755 | 13,512 | +6,757 | 347,410 | 695,260 | 0.46% | +347,850 |
| ALPHABET INC(GOOG) | 2,406 | 3,107 | +701 | 424,053 | 755,415 | 0.50% | +331,362 |
| JANUS DETROIT STR TR | 279,256 | 285,347 | +6,091 | 14,172,235 | 14,489,914 | 9.57% | +317,679 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 291,913 | 0.19% | +291,913 |
| VIRTUS ETF TR II | 37,203 | 46,742 | +9,539 | 1,002,435 | 1,292,645 | 0.85% | +290,210 |
| ISHARES TR | 0 | 3,264 | +3,264 | 0 | 284,980 | 0.19% | +284,980 |
| VANGUARD INDEX FDS | 10,866 | 11,321 | +455 | 3,040,718 | 3,325,431 | 2.20% | +284,713 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,431 | +7,431 | 0 | 282,523 | 0.19% | +282,523 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 271,755 | 0.18% | +271,755 |
| BROADCOM INC(AVGO) | 4,191 | 4,322 | +131 | 1,155,279 | 1,425,871 | 0.94% | +270,592 |
| MORGAN STANLEY(MS) | 0 | 1,661 | +1,661 | 0 | 264,033 | 0.17% | +264,033 |
| ISHARES TR | 0 | 387 | +387 | 0 | 259,019 | 0.17% | +259,019 |
| SCHWAB STRATEGIC TR | 11,962 | 20,839 | +8,877 | 327,161 | 582,242 | 0.38% | +255,081 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 714 | +714 | 0 | 246,549 | 0.16% | +246,549 |
| JPMORGAN CHASE & CO.(JPM) | 2,953 | 3,471 | +518 | 856,104 | 1,094,872 | 0.72% | +238,768 |
| ABBOTT LABS | 0 | 1,762 | +1,762 | 0 | 236,002 | 0.16% | +236,002 |
| BANK AMERICA CORP | 0 | 4,561 | +4,561 | 0 | 235,299 | 0.16% | +235,299 |
| GE VERNOVA INC(GEV) | 0 | 382 | +382 | 0 | 234,892 | 0.16% | +234,892 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,964 | +3,964 | 0 | 214,770 | 0.14% | +214,770 |
| SCHWAB STRATEGIC TR | 0 | 7,646 | +7,646 | 0 | 213,323 | 0.14% | +213,323 |
| SCHWAB STRATEGIC TR | 33,562 | 42,134 | +8,572 | 818,242 | 1,028,070 | 0.68% | +209,828 |
| EATON CORP PLC(ETN) | 0 | 556 | +556 | 0 | 208,083 | 0.14% | +208,083 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,120 | +1,120 | 0 | 207,670 | 0.14% | +207,670 |
| ENBRIDGE INC(ENB) | 0 | 3,986 | +3,986 | 0 | 201,134 | 0.13% | +201,134 |
| VANECK ETF TRUST | 0 | 2,627 | +2,627 | 0 | 200,703 | 0.13% | +200,703 |
| PROGRESSIVE CORP(PGR) | 0 | 810 | +810 | 0 | 200,030 | 0.13% | +200,030 |
| ABBVIE INC(ABBV) | 1,378 | 1,906 | +528 | 255,784 | 441,315 | 0.29% | +185,531 |
| VANGUARD SCOTTSDALE FDS | 9,902 | 11,791 | +1,889 | 787,209 | 942,455 | 0.62% | +155,246 |
| ALPHABET INC(GOOG) | 1,918 | 1,992 | +74 | 340,234 | 485,152 | 0.32% | +144,918 |
| POLARIS INC(PII) | 7,776 | 7,776 | 0 | 316,109 | 452,040 | 0.30% | +135,931 |
| TESLA INC(TSLA) | 1,119 | 1,096 | -23 | 355,462 | 487,413 | 0.32% | +131,951 |
| TECOGEN INC NEW | 0 | 14,042 | +14,042 | 0 | 123,710 | 0.08% | +123,710 |
| HOME DEPOT INC(HD) | 1,431 | 1,594 | +163 | 524,604 | 646,035 | 0.43% | +121,431 |
| RTX CORPORATION(RTX) | 2,171 | 2,576 | +405 | 317,009 | 431,042 | 0.28% | +114,033 |
| SCHWAB STRATEGIC TR | 24,293 | 25,751 | +1,458 | 709,602 | 821,699 | 0.54% | +112,097 |
| ISHARES TR | 3,395 | 4,822 | +1,427 | 215,515 | 327,076 | 0.22% | +111,561 |
| VANGUARD INDEX FDS | 556 | 685 | +129 | 315,887 | 419,357 | 0.28% | +103,470 |
| BLACKROCK INC(BLK) | 193 | 248 | +55 | 202,505 | 289,136 | 0.19% | +86,631 |
| GE AEROSPACE(GE) | 1,488 | 1,537 | +49 | 382,996 | 462,360 | 0.31% | +79,364 |
| CISCO SYS INC(CSCO) | 18,346 | 19,486 | +1,140 | 1,272,819 | 1,333,215 | 0.88% | +60,396 |
| PHILIP MORRIS INTL INC(PM) | 1,410 | 1,955 | +545 | 256,803 | 317,101 | 0.21% | +60,298 |
| EXXON MOBIL CORP | 2,917 | 3,320 | +403 | 314,453 | 374,330 | 0.25% | +59,877 |
| ELI LILLY & CO(LLY) | 334 | 406 | +72 | 260,363 | 309,799 | 0.20% | +49,436 |
| SCHWAB STRATEGIC TR | 34,144 | 34,046 | -98 | 944,762 | 991,075 | 0.65% | +46,313 |
| META PLATFORMS INC(META) | 1,104 | 1,170 | +66 | 814,539 | 858,996 | 0.57% | +44,457 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 758 | +64 | 337,124 | 381,077 | 0.25% | +43,953 |
| ISHARES TR | 4,307 | 4,291 | -16 | 474,201 | 518,010 | 0.34% | +43,809 |
| AMGEN INC(AMGN) | 1,103 | 1,245 | +142 | 307,939 | 351,356 | 0.23% | +43,417 |
| CHEVRON CORP NEW(CVX) | 1,882 | 1,987 | +105 | 269,484 | 308,578 | 0.20% | +39,094 |
| LOWES COS INC(LOW) | 918 | 960 | +42 | 203,677 | 241,258 | 0.16% | +37,581 |
| VISTRA CORP(VST) | 12,846 | 12,869 | +23 | 2,489,683 | 2,521,294 | 1.67% | +31,611 |
| WELLS FARGO CO NEW(WFC) | 5,829 | 5,948 | +119 | 467,022 | 498,565 | 0.33% | +31,543 |
| WALMART INC(WMT) | 2,211 | 2,365 | +154 | 216,178 | 243,747 | 0.16% | +27,569 |
| IM CANNABIS CORP | 0 | 14,290 | +14,290 | 0 | 27,437 | 0.02% | +27,437 |
| SPDR SERIES TRUST | 9,297 | 9,297 | 0 | 505,571 | 531,695 | 0.35% | +26,124 |
| COCA COLA CO(KO) | 6,295 | 7,070 | +775 | 445,371 | 468,882 | 0.31% | +23,511 |
| VANGUARD TAX-MANAGED FDS | 7,299 | 7,267 | -32 | 416,116 | 435,439 | 0.29% | +19,323 |
| UBER TECHNOLOGIES INC(UBER) | 2,312 | 2,370 | +58 | 215,710 | 232,189 | 0.15% | +16,479 |
| ISHARES TR | 2,240 | 2,240 | 0 | 203,795 | 214,794 | 0.14% | +10,999 |
| VANGUARD SPECIALIZED FUNDS | 995 | 994 | -1 | 203,561 | 214,495 | 0.14% | +10,934 |
| MASTERCARD INCORPORATED(MA) | 518 | 529 | +11 | 291,085 | 300,900 | 0.20% | +9,815 |
| FIRST TR EXCHANGE-TRADED FD | 16,122 | 16,108 | -14 | 794,170 | 802,017 | 0.53% | +7,847 |
| RING ENERGY INC | 17,300 | 17,300 | 0 | 13,736 | 18,857 | 0.01% | +5,121 |
| PROCTER AND GAMBLE CO(PG) | 1,941 | 2,023 | +82 | 309,240 | 310,834 | 0.21% | +1,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 940 | +30 | 268,199 | 265,182 | 0.18% | -3,017 |
| VISA INC(V) | 995 | 1,005 | +10 | 353,275 | 343,087 | 0.23% | -10,188 |
| STARBUCKS CORP(SBUX) | 4,547 | 4,525 | -22 | 416,680 | 382,775 | 0.25% | -33,905 |
| NETFLIX INC(NFLX) | 373 | 381 | +8 | 499,495 | 456,789 | 0.30% | -42,706 |
| ADOBE INC(ADBE) | 952 | 920 | -32 | 368,310 | 324,530 | 0.21% | -43,780 |
| COSTCO WHSL CORP NEW(COST) | 510 | 490 | -20 | 505,324 | 453,992 | 0.30% | -51,332 |
| VANGUARD INDEX FDS | 5,997 | 5,347 | -650 | 1,059,910 | 997,162 | 0.66% | -62,748 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,259 | 70,000 | -259 | 1,836,570 | 1,769,950 | 1.17% | -66,620 |
| SPDR SERIES TRUST | 177,931 | 174,424 | -3,507 | 4,533,682 | 4,465,255 | 2.95% | -68,427 |
| SCHWAB STRATEGIC TR | 146,882 | 142,477 | -4,405 | 3,413,538 | 3,343,935 | 2.21% | -69,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 898 | 0 | -898 | 203,388 | 0 | — | -203,388 |
| INTUITIVE SURGICAL INC | 378 | 0 | -378 | 205,409 | 0 | — | -205,409 |
| AMAZON COM INC(AMZN) | 8,321 | 7,279 | -1,042 | 1,825,590 | 1,598,295 | 1.06% | -227,295 |
| ORACLE CORP(ORCL) | 1,459 | 0 | -1,459 | 318,981 | 0 | — | -318,981 |
| INVESCO QQQ TR | 1,252 | 592 | -660 | 690,562 | 355,424 | 0.23% | -335,138 |
| FIRST TR EXCHANGE TRADED FD | 21,990 | 15,051 | -6,939 | 1,379,653 | 1,012,330 | 0.67% | -367,323 |
| JANUS DETROIT STR TR | 285,803 | 270,337 | -15,466 | 14,061,490 | 13,324,907 | 8.80% | -736,583 |
| ISHARES TR | 27,906 | 15,037 | -12,869 | 3,008,546 | 1,804,590 | 1.19% | -1,203,956 |
| SCHWAB STRATEGIC TR | 628,213 | 547,941 | -80,272 | 16,647,646 | 14,958,791 | 9.88% | -1,688,855 |