The Analysis of Hidden Cove Wealth Management, LLC's Holdings


Currently, Hidden Cove Wealth Management, LLC holds 90 types of securities in its portfolio with a total value $151.4M. In the most recent quarter, they have increased their positions in IWY (+3.3K shares, valued at $915.1K), JSI (+15.9K shares, valued at $830.0K), JBBB (+11.3K shares, valued at $542.8K); decreased their positions in SCHD (-80.3K shares, valued at $2.2M), IOO (-12.9K shares, valued at $1.5M), VNLA (-15.5K shares, valued at $762.3K); initiated new positions in IJH (+5.3K shares, valued at $348.2K), VB (+1.1K shares, valued at $291.9K), IEFA (+3.3K shares, valued at $285.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IWY ISHARES TR79.5K shares4.39%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR547.9K shares-12.78%2025-09-302025-10-24history
JAAA JANUS DETROIT STR TR285.3K shares2.18%2025-09-302025-10-24history
VNLA JANUS DETROIT STR TR270.3K shares-5.41%2025-09-302025-10-24history
JSI JANUS DETROIT STR TR128.1K shares14.15%2025-09-302025-10-24history
AAPL APPLE INC25.4K shares2.00%2025-09-302025-10-24history
U UNITY SOFTWARE INC132.3K shares-6.24%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION24.3K shares2.30%2025-09-302025-10-24history
Sponsored
MSFT MICROSOFT CORP8.7K shares6.56%2025-09-302025-10-24history
SJNK SPDR SERIES TRUST174.4K shares-1.97%2025-09-302025-10-24history
JBBB JANUS DETROIT STR TR81.7K shares15.99%2025-09-302025-10-24history
SCHZ SCHWAB STRATEGIC TR142.5K shares-3.00%2025-09-302025-10-24history
VO VANGUARD INDEX FDS11.3K shares4.19%2025-09-302025-10-24history
VST VISTRA CORP12.9K shares0.18%2025-09-302025-10-24history
FDL FIRST TR EXCHANGE-TRADED FD55.2K shares22.74%2025-09-302025-10-24history
IOO ISHARES TR15.0K shares-46.12%2025-09-302025-10-24history
Sponsored
ARLP ALLIANCE RESOURCE PARTNERS L70.0K shares-0.37%2025-09-302025-10-24history
BND VANGUARD BD INDEX FDS22.4K shares33.98%2025-09-302025-10-24history
AMZN AMAZON COM INC7.3K shares-12.52%2025-09-302025-10-24history
AVGO BROADCOM INC4.3K shares3.13%2025-09-302025-10-24history
CSCO CISCO SYS INC19.5K shares6.21%2025-09-302025-10-24history
VIRTUS ETF TR II VIRTUS ETF TR II46.7K shares25.64%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.3.5K shares17.54%2025-09-302025-10-24history
SCHO SCHWAB STRATEGIC TR42.1K shares25.54%2025-09-302025-10-24history
Sponsored
RDVY FIRST TR EXCHANGE TRADED FD15.1K shares-31.56%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS5.3K shares-10.84%2025-09-302025-10-24history
SCHV SCHWAB STRATEGIC TR34.0K shares-0.29%2025-09-302025-10-24history
VCSH VANGUARD SCOTTSDALE FDS11.8K shares19.08%2025-09-302025-10-24history
META META PLATFORMS INC1.2K shares5.98%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR25.8K shares6.00%2025-09-302025-10-24history
LMBS FIRST TR EXCHANGE-TRADED FD16.1K shares-0.09%2025-09-302025-10-24history
GOOGL ALPHABET INC3.1K shares29.14%2025-09-302025-10-24history
Sponsored
TFLR T ROWE PRICE ETF INC13.5K shares100.03%2025-09-302025-10-24history
HD HOME DEPOT INC1.6K shares11.39%2025-09-302025-10-24history
SCHY SCHWAB STRATEGIC TR20.8K shares74.21%2025-09-302025-10-24history
SPMD SPDR SERIES TRUST9.3K shares0.00%2025-09-302025-10-24history
IVW ISHARES TR4.3K shares-0.37%2025-09-302025-10-24history
WFC WELLS FARGO CO NEW5.9K shares2.04%2025-09-302025-10-24history
TSLA TESLA INC1.1K shares-2.06%2025-09-302025-10-24history
GOOG ALPHABET INC2.0K shares3.86%2025-09-302025-10-24history
Sponsored
KO COCA COLA CO7.1K shares12.31%2025-09-302025-10-24history
GE GE AEROSPACE1.5K shares3.29%2025-09-302025-10-24history
NFLX NETFLIX INC381 shares2.14%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW490 shares-3.92%2025-09-302025-10-24history
PII POLARIS INC7.8K shares0.00%2025-09-302025-10-24history
ABBV ABBVIE INC1.9K shares38.32%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS7.3K shares-0.44%2025-09-302025-10-24history
RTX RTX CORPORATION2.6K shares18.65%2025-09-302025-10-24history
Sponsored
VOO VANGUARD INDEX FDS685 shares23.20%2025-09-302025-10-24history
SBUX STARBUCKS CORP4.5K shares-0.48%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL758 shares9.22%2025-09-302025-10-24history
XOM EXXON MOBIL CORP3.3K shares13.82%2025-09-302025-10-24history
QQQ INVESCO QQQ TR592 shares-52.72%2025-09-302025-10-24history
AMGN AMGEN INC1.2K shares12.87%2025-09-302025-10-24history
IJH ISHARES TR5.3K sharesnew addition2025-09-302025-10-24history
V VISA INC1.0K shares1.01%2025-09-302025-10-24history
Sponsored
EFV ISHARES TR4.8K shares42.03%2025-09-302025-10-24history
ADBE ADOBE INC920 shares-3.36%2025-09-302025-10-24history
PM PHILIP MORRIS INTL INC2.0K shares38.65%2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO2.0K shares4.22%2025-09-302025-10-24history
LLY ELI LILLY & CO406 shares21.56%2025-09-302025-10-24history
CVX CHEVRON CORP NEW2.0K shares5.58%2025-09-302025-10-24history
MA MASTERCARD INCORPORATED529 shares2.12%2025-09-302025-10-24history
VB VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-24history
Sponsored
BLK BLACKROCK INC248 shares28.50%2025-09-302025-10-24history
IEFA ISHARES TR3.3K sharesnew addition2025-09-302025-10-24history
SDVY FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2025-09-302025-10-24history
SUB ISHARES TR2.5K sharesnew addition2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS940 shares3.30%2025-09-302025-10-24history
MS MORGAN STANLEY1.7K sharesnew addition2025-09-302025-10-24history
IVV ISHARES TR387 sharesnew addition2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC714 sharesnew addition2025-09-302025-10-24history
Sponsored
WMT WALMART INC2.4K shares6.97%2025-09-302025-10-24history
LOW LOWES COS INC960 shares4.58%2025-09-302025-10-24history
ABT ABBOTT LABS1.8K sharesnew addition2025-09-302025-10-24history
BAC BANK AMERICA CORP4.6K sharesnew addition2025-09-302025-10-24history
GEV GE VERNOVA INC382 sharesnew addition2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC2.4K shares2.51%2025-09-302025-10-24history
IJK ISHARES TR2.2K shares0.00%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-09-302025-10-24history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS994 shares-0.10%2025-09-302025-10-24history
SCHA SCHWAB STRATEGIC TR7.6K sharesnew addition2025-09-302025-10-24history
ETN EATON CORP PLC556 sharesnew addition2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-10-24history
ENB ENBRIDGE INC4.0K sharesnew addition2025-09-302025-10-24history
GDX VANECK ETF TRUST2.6K sharesnew addition2025-09-302025-10-24history
PGR PROGRESSIVE CORP810 sharesnew addition2025-09-302025-10-24history
TGEN TECOGEN INC NEW14.0K sharesnew addition2025-09-302025-10-24history
Sponsored
IMCC IM CANNABIS CORP14.3K sharesnew addition2025-09-302025-10-24history
REI RING ENERGY INC17.3K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available