Fund HoldingsHidden Cove Wealth Management, LLC

Total Portfolio Value
$154.50M
Total Bought
$16.76M
Total Sold
$13.17M
Net Transaction
+$3.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST TERM HIGH ETF
0156,989+156,98903,9752.57%+3,975
JANUS DETROIT STR TR
HENDE INCOM ETF
033,321+33,32101,6811.09%+1,681
SCHWAB STRATEGIC TR049,462+49,46201,2410.80%+1,241
APPLE INC(AAPL)25,42426,439+1,0156,4747,1884.65%+714
FIRST TR EXCHANGE-TRADED FD55,17667,894+12,7182,3953,0101.95%+615
VANGUARD WHITEHALL FDS08,660+8,66005840.38%+584
UNITY SOFTWARE INC(U)132,303132,307+45,2975,8443.78%+547
SPDR SERIES TRUST
ST STR P400MID
09,119+9,11905280.34%+528
SCHWAB STRATEGIC TR014,501+14,50103720.24%+372
ALPHABET INC(GOOG)3,1073,572+4657551,1180.72%+362
SCHWAB STRATEGIC TR20,83930,913+10,0745829220.60%+340
PARK AEROSPACE CORP014,589+14,58903110.20%+311
MICRON TECHNOLOGY INC(MU)01,021+1,02102910.19%+291
NVIDIA CORPORATION(NVDA)24,32625,871+1,5454,5394,8253.12%+286
ARGAN INC0892+89202790.18%+279
AMAZON COM INC(AMZN)7,2798,010+7311,5981,8491.20%+251
INTUITIVE SURGICAL INC0420+42002380.15%+238
MERCK & CO INC(MRK)02,183+2,18302300.15%+230
CITIZENS FINL GROUP INC(CFG)03,888+3,88802270.15%+227
ALPHABET INC(GOOG)1,9922,263+2714857100.46%+225
ABRDN SILVER ETF TRUST03,250+3,25002200.14%+220
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,840+3,84002200.14%+220
UNITED PARCEL SERVICE INC(UPS)02,156+2,15602140.14%+214
KRYSTAL BIOTECH INC(KRYS)0859+85902120.14%+212
ADVANCED MICRO DEVICES INC(AMD)0964+96402060.13%+206
PARKER-HANNIFIN CORP(PH)0230+23002020.13%+202
EXPEDIA GROUP INC(EXPE)0713+71302020.13%+202
CISCO SYS INC(CSCO)19,48619,703+2171,3331,5180.98%+184
BROADCOM INC(AVGO)4,3224,561+2391,4261,5791.02%+153
ISHARES TR4,8226,561+1,7393274690.30%+141
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
7,43110,459+3,0282834010.26%+118
ELI LILLY & CO(LLY)406394-123104230.27%+114
TESLA INC(TSLA)1,0961,324+2284875950.39%+108
WELLS FARGO CO NEW(WFC)5,9486,231+2834995810.38%+82
JPMORGAN CHASE & CO.(JPM)3,4713,651+1801,0951,1760.76%+82
SCHWAB STRATEGIC TR25,75127,352+1,6018228920.58%+71
WALMART INC(WMT)2,3652,776+4112443090.20%+66
BERKSHIRE HATHAWAY INC DEL758887+1293814460.29%+65
AMGEN INC(AMGN)1,2451,258+133514120.27%+60
JANUS DETROIT STR TR
HENDRSON AAA CL
285,347287,652+2,30514,49014,5499.42%+60
JOHNSON & JOHNSON(JNJ)1,1201,288+1682082670.17%+59
RTX CORPORATION(RTX)2,5762,645+694314850.31%+54
COCA COLA CO(KO)7,0707,468+3984695220.34%+53
MORGAN STANLEY(MS)1,6611,784+1232643170.20%+53
META PLATFORMS INC(META)1,1701,377+2078599090.59%+50
VISA INC(V)1,0051,089+843433820.25%+39
MASTERCARD INCORPORATED(MA)529582+533013320.22%+31
GE VERNOVA INC(GEV)382407+252352660.17%+31
GE AEROSPACE(GE)1,5371,593+564624910.32%+28
VANECK ETF TRUST
GOLD MINERS ETF
2,6272,62702012250.15%+25
ABBVIE INC(ABBV)1,9062,031+1254414640.30%+23
ADOBE INC(ADBE)920981+613253430.22%+19
STARBUCKS CORP(SBUX)4,5254,757+2323834010.26%+18
EXXON MOBIL CORP3,3203,249-713743910.25%+17
VANGUARD TAX-MANAGED FDS7,2677,168-994354480.29%+12
PHILIP MORRIS INTL INC(PM)1,9552,028+733173250.21%+8
ISHARES TR
CORE MSCI EAFE
3,2643,26402852920.19%+7
ISHARES TR38738702592650.17%+6
ISHARES TR4,2914,251-405185240.34%+6
SCHWAB STRATEGIC TR7,6467,64602132180.14%+4
VANGUARD INDEX FDS1,1481,14802922960.19%+4
VANGUARD SPECIALIZED FUNDS99499402142180.14%+4
ISHARES TR5,3355,33503483520.23%+4
ISHARES TR2,2402,24002152170.14%+2
PROGRESSIVE CORP(PGR)810882+722002010.13%+1
ISHARES TR2,5452,54502722720.18%-0
INVESCO QQQ TR592575-173553530.23%-2
LOWES COS INC(LOW)960986+262412380.15%-3
RING ENERGY INC17,30017,300019150.01%-4
BANK AMERICA CORP4,5614,174-3872352300.15%-6
ISHARES TR15,03714,191-8461,8051,7981.16%-7
IM CANNABIS CORP14,29014,290027200.01%-8
SCHWAB STRATEGIC TR34,04633,204-8429919830.64%-8
VANGUARD INTL EQUITY INDEX F3,9643,844-1202152070.13%-8
ABBOTT LABS1,7621,814+522362270.15%-9
CHEVRON CORP NEW(CVX)1,9871,956-313092980.19%-10
UNITEDHEALTH GROUP INC(UNH)714699-152472310.15%-16
BLACKROCK INC(BLK)248253+52892710.18%-18
TECOGEN INC NEW14,04221,087+7,0451241040.07%-20
COSTCO WHSL CORP NEW(COST)490498+84544300.28%-24
PROCTER AND GAMBLE CO(PG)2,0231,580-4433112260.15%-84
VANGUARD INDEX FDS685528-1574193310.21%-88
MICROSOFT CORP(MSFT)8,7409,163+4234,5274,4312.87%-95
SCHWAB STRATEGIC TR142,477137,963-4,5143,3443,2242.09%-120
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
15,05112,829-2,2221,0128910.58%-121
ALLIANCE RESOURCE PARTNERS L(ARLP)70,00070,00001,7701,6261.05%-144
HOME DEPOT INC(HD)1,5941,409-1856464850.31%-161
NETFLIX INC(NFLX)3813,118+2,7374572920.19%-164
VANGUARD INDEX FDS11,32110,851-4703,3253,1492.04%-176
VIRTUS ETF TR II
STONE HARBOR EMG
46,74239,585-7,1571,2931,1030.71%-189
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
16,10812,141-3,9678026070.39%-195
ENBRIDGE INC(ENB)3,9860-3,9862010-201
EATON CORP PLC(ETN)5560-5562080-208
T ROWE PRICE ETF INC
FLOATING RATE
13,5129,149-4,3636954700.30%-225
UBER TECHNOLOGIES INC(UBER)2,3700-2,3702320-232
VANGUARD INDEX FDS5,3473,909-1,4389977470.48%-251
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,7918,629-3,1629426880.45%-254
SCHWAB STRATEGIC TR42,13431,470-10,6641,0287670.50%-261
INTERNATIONAL BUSINESS MACHS(IBM)9400-9402650-265
SCHWAB STRATEGIC TR547,941530,591-17,35014,95914,5549.42%-405
Page 1 of 1