Fund Holdings — Hidden Cove Wealth Management, LLC

Total Portfolio Value
$151.37M
Total Bought
$16.80M
Total Sold
$7.83M
Net Transaction
+$8.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR76,17879,522+3,34418,77921,76114.38%+2,983
UNITY SOFTWARE INC(U)141,101132,303-8,7983,4155,2973.50%+1,883
APPLE INC(AAPL)24,92525,424+4995,1146,4744.28%+1,360
JANUS DETROIT STR TR
HEND SECU IN ETF
112,195128,075+15,8805,9046,6944.42%+791
NVIDIA CORPORATION(NVDA)23,77824,326+5483,7574,5393.00%+782
JANUS DETROIT STR TR
B-BBB CLO ETF
70,45781,725+11,2683,3973,9372.60%+540
FIRST TR EXCHANGE-TRADED FD44,95555,176+10,2211,8822,3951.58%+513
MICROSOFT CORP(MSFT)8,2028,740+5384,0804,5272.99%+447
VANGUARD BD INDEX FDS16,74622,436+5,6901,2331,6691.10%+436
ISHARES TR05,335+5,33503480.23%+348
T ROWE PRICE ETF INC
FLOATING RATE
6,75513,512+6,7573476950.46%+348
ALPHABET INC(GOOG)2,4063,107+7014247550.50%+331
JANUS DETROIT STR TR
HENDRSON AAA CL
279,256285,347+6,09114,17214,4909.57%+318
VANGUARD INDEX FDS01,148+1,14802920.19%+292
VIRTUS ETF TR II
STONE HARBOR EMG
37,20346,742+9,5391,0021,2930.85%+290
ISHARES TR
CORE MSCI EAFE
03,264+3,26402850.19%+285
VANGUARD INDEX FDS10,86611,321+4553,0413,3252.20%+285
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
07,431+7,43102830.19%+283
ISHARES TR02,545+2,54502720.18%+272
BROADCOM INC(AVGO)4,1914,322+1311,1551,4260.94%+271
MORGAN STANLEY(MS)01,661+1,66102640.17%+264
ISHARES TR0387+38702590.17%+259
SCHWAB STRATEGIC TR11,96220,839+8,8773275820.38%+255
UNITEDHEALTH GROUP INC(UNH)0714+71402470.16%+247
JPMORGAN CHASE & CO.(JPM)2,9533,471+5188561,0950.72%+239
ABBOTT LABS01,762+1,76202360.16%+236
BANK AMERICA CORP04,561+4,56102350.16%+235
GE VERNOVA INC(GEV)0382+38202350.16%+235
VANGUARD INTL EQUITY INDEX F03,964+3,96402150.14%+215
SCHWAB STRATEGIC TR07,646+7,64602130.14%+213
SCHWAB STRATEGIC TR33,56242,134+8,5728181,0280.68%+210
EATON CORP PLC(ETN)0556+55602080.14%+208
JOHNSON & JOHNSON(JNJ)01,120+1,12002080.14%+208
ENBRIDGE INC(ENB)03,986+3,98602010.13%+201
VANECK ETF TRUST
GOLD MINERS ETF
02,627+2,62702010.13%+201
PROGRESSIVE CORP(PGR)0810+81002000.13%+200
ABBVIE INC(ABBV)1,3781,906+5282564410.29%+186
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,90211,791+1,8897879420.62%+155
ALPHABET INC(GOOG)1,9181,992+743404850.32%+145
POLARIS INC(PII)7,7767,77603164520.30%+136
TESLA INC(TSLA)1,1191,096-233554870.32%+132
TECOGEN INC NEW(TGEN)014,042+14,04201240.08%+124
HOME DEPOT INC(HD)1,4311,594+1635256460.43%+121
RTX CORPORATION(RTX)2,1712,576+4053174310.28%+114
SCHWAB STRATEGIC TR24,29325,751+1,4587108220.54%+112
ISHARES TR3,3954,822+1,4272163270.22%+112
VANGUARD INDEX FDS556685+1293164190.28%+103
BLACKROCK INC(BLK)193248+552032890.19%+87
GE AEROSPACE(GE)1,4881,537+493834620.31%+79
CISCO SYS INC(CSCO)18,34619,486+1,1401,2731,3330.88%+60
PHILIP MORRIS INTL INC(PM)1,4101,955+5452573170.21%+60
EXXON MOBIL CORP2,9173,320+4033143740.25%+60
ELI LILLY & CO(LLY)334406+722603100.20%+49
SCHWAB STRATEGIC TR34,14434,046-989459910.65%+46
META PLATFORMS INC(META)1,1041,170+668158590.57%+44
BERKSHIRE HATHAWAY INC DEL694758+643373810.25%+44
ISHARES TR4,3074,291-164745180.34%+44
AMGEN INC(AMGN)1,1031,245+1423083510.23%+43
CHEVRON CORP NEW(CVX)1,8821,987+1052693090.20%+39
LOWES COS INC(LOW)918960+422042410.16%+38
VISTRA CORP(VST)12,84612,869+232,4902,5211.67%+32
WELLS FARGO CO NEW(WFC)5,8295,948+1194674990.33%+32
WALMART INC(WMT)2,2112,365+1542162440.16%+28
IM CANNABIS CORP(IMCC)014,290+14,2900270.02%+27
SPDR SERIES TRUST
ST STR P400MID
9,2979,29705065320.35%+26
COCA COLA CO(KO)6,2957,070+7754454690.31%+24
VANGUARD TAX-MANAGED FDS7,2997,267-324164350.29%+19
UBER TECHNOLOGIES INC(UBER)2,3122,370+582162320.15%+16
ISHARES TR2,2402,24002042150.14%+11
VANGUARD SPECIALIZED FUNDS995994-12042140.14%+11
MASTERCARD INCORPORATED(MA)518529+112913010.20%+10
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
16,12216,108-147948020.53%+8
RING ENERGY INC(REI)17,30017,300014190.01%+5
PROCTER AND GAMBLE CO(PG)1,9412,023+823093110.21%+2
INTERNATIONAL BUSINESS MACHS(IBM)910940+302682650.18%-3
VISA INC(V)9951,005+103533430.23%-10
STARBUCKS CORP(SBUX)4,5474,525-224173830.25%-34
NETFLIX INC(NFLX)373381+84994570.30%-43
ADOBE INC(ADBE)952920-323683250.21%-44
COSTCO WHSL CORP NEW(COST)510490-205054540.30%-51
VANGUARD INDEX FDS5,9975,347-6501,0609970.66%-63
ALLIANCE RESOURCE PARTNERS L(ARLP)70,25970,000-2591,8371,7701.17%-67
SPDR SERIES TRUST
ST TERM HIGH ETF
177,931174,424-3,5074,5344,4652.95%-68
SCHWAB STRATEGIC TR146,882142,477-4,4053,4143,3442.21%-70
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8980-8982030—-203
INTUITIVE SURGICAL INC3780-3782050—-205
AMAZON COM INC(AMZN)8,3217,279-1,0421,8261,5981.06%-227
ORACLE CORP(ORCL)1,4590-1,4593190—-319
INVESCO QQQ TR1,252592-6606913550.23%-335
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,99015,051-6,9391,3801,0120.67%-367
JANUS DETROIT STR TR
HENDRSN SHRT ETF
285,803270,337-15,46614,06113,3258.80%-737
ISHARES TR27,90615,037-12,8693,0091,8051.19%-1,204
SCHWAB STRATEGIC TR628,213547,941-80,27216,64814,9599.88%-1,689
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