13F-HR filed by Hidden Cove Wealth Management, LLC
Hidden Cove Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 90 holding rows worth $151,374,959.
- Accession
- 0002085853-25-000157
- Filer
- CIK 1963736
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $151,374,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,374,959 with VALUE read as dollars as filed, 13F file number 028-24665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 79,522 | $21,761,195 | dollars as filed | |
| SCHD | 808524797 | COM | 547,941 | $14,958,791 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 285,347 | $14,489,914 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 270,337 | $13,324,907 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 128,075 | $6,694,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,424 | $6,473,726 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 132,303 | $5,297,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,326 | $4,538,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,740 | $4,526,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 174,424 | $4,465,255 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 81,725 | $3,936,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 142,477 | $3,343,935 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,321 | $3,325,431 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,869 | $2,521,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,176 | $2,395,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,037 | $1,804,590 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,000 | $1,769,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,436 | $1,668,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,279 | $1,598,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,322 | $1,425,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,486 | $1,333,215 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 46,742 | $1,292,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,471 | $1,094,872 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,134 | $1,028,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,051 | $1,012,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,347 | $997,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,046 | $991,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,791 | $942,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $858,996 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,751 | $821,699 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,108 | $802,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,107 | $755,415 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,512 | $695,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,594 | $646,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,839 | $582,242 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,297 | $531,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,291 | $518,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,948 | $498,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,096 | $487,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,992 | $485,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,070 | $468,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,537 | $462,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 381 | $456,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $453,992 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,776 | $452,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,906 | $441,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,267 | $435,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,576 | $431,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $419,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,525 | $382,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $381,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,320 | $374,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 592 | $355,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,245 | $351,356 | dollars as filed | |
| IJH | 464287507 | COM | 5,335 | $348,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,005 | $343,087 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,822 | $327,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $324,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,955 | $317,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,023 | $310,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $309,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,987 | $308,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 529 | $300,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,148 | $291,913 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 248 | $289,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,264 | $284,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,431 | $282,523 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,545 | $271,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 940 | $265,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,661 | $264,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $259,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $246,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,365 | $243,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 960 | $241,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,762 | $236,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,561 | $235,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 382 | $234,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,370 | $232,189 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,240 | $214,794 | dollars as filed | |
| VWO | 922042858 | SHS | 3,964 | $214,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 994 | $214,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,646 | $213,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 556 | $208,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,120 | $207,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,986 | $201,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,627 | $200,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 810 | $200,030 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 14,042 | $123,710 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 14,290 | $27,437 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,300 | $18,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000157 | this filing | 2025-10-24 | acceptance time not in the bulk data set |