Hidden Cove Wealth Management, LLC Top Holdings and 13F Report (2025) About Hidden Cove Wealth Management, LLCInvestment ActivityHidden Cove Wealth Management, LLC has $138.05 million in total holdings as of June 30, 2025.Hidden Cove Wealth Management, LLC owns shares of 73 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 14.27% of the portfolio was purchased this quarter.About 11.54% of the portfolio was sold this quarter.This quarter, Hidden Cove Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 31 stocks.Hidden Cove Wealth Management, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $18,778,639Schwab US Dividend Equity ETF $16,647,646Janus Henderson AAA CLO ETF $14,172,235Janus Henderson Short Duration Income ETF $14,061,490JANUS DETROIT STR TR $5,903,701 Largest New Holdings this Quarter 336917109 - First Trust Morningstar Dividend Leaders Index Fund $1,882,266 Holding921937835 - Vanguard Total Bond Market ETF $1,233,018 Holding92790A801 - Virtus Stone Harbor Emerging Markets High Yield Bond ETF $1,002,435 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $818,242 Holding33739Q200 - First Trust Low Duration Opportunities ETF $794,170 Holding Largest Purchases this Quarter Janus Henderson B-BBB CLO ETF 58,257 shares (about $2.81M)Janus Henderson AAA CLO ETF 54,139 shares (about $2.75M)JANUS DETROIT STR TR 36,813 shares (about $1.94M)First Trust Morningstar Dividend Leaders Index Fund 44,955 shares (about $1.88M)Vanguard Mid-Cap ETF 4,519 shares (about $1.26M) Largest Sales this Quarter Schwab US Dividend Equity ETF 142,000 shares (about $3.76M)iShares Global 100 ETF 29,682 shares (about $3.20M)First Trust Rising Dividend Achievers ETF 46,693 shares (about $2.93M)Janus Henderson Short Duration Income ETF 48,972 shares (about $2.41M)Schwab U.S. Aggregate Bond ETF 45,377 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHidden Cove Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWYiShares Russell Top 200 Growth ETF$18,778,639$32,046 ▼-0.2%76,17813.6%ETFSCHDSchwab US Dividend Equity ETF$16,647,646$3,763,000 ▼-18.4%628,21312.1%ETFJAAAJanus Henderson AAA CLO ETF$14,172,235$2,747,553 ▲24.0%279,25610.3%ETFVNLAJanus Henderson Short Duration Income ETF$14,061,490$2,409,419 ▼-14.6%285,80310.2%ETFJANUS DETROIT STR TR$5,903,701$1,937,100 ▲48.8%112,1954.3%HENDERSON SECURIAAPLApple$5,113,900$196,554 ▼-3.7%24,9253.7%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,533,682$710,408 ▲18.6%177,9313.3%ETFMSFTMicrosoft$4,079,661$160,162 ▲4.1%8,2023.0%Computer and TechnologyNVDANVIDIA$3,756,692$10,901 ▲0.3%23,7782.7%Computer and TechnologyUUnity Software$3,414,6440.0%141,1012.5%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$3,413,538$1,054,562 ▼-23.6%146,8822.5%ETFJBBBJanus Henderson B-BBB CLO ETF$3,396,732$2,808,570 ▲477.5%70,4572.5%ETFVOVanguard Mid-Cap ETF$3,040,718$1,264,587 ▲71.2%10,8662.2%ETFIOOiShares Global 100 ETF$3,008,546$3,200,017 ▼-51.5%27,9062.2%ETFVSTVistra$2,489,683$2,326 ▲0.1%12,8461.8%UtilitiesFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,882,266$1,882,266 ▲New Holding44,9551.4%ETFARLPAlliance Resource Partners$1,836,570$2,614 ▲0.1%70,2591.3%EnergyAMZNAmazon.com$1,825,590$143,265 ▼-7.3%8,3211.3%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$1,379,653$2,929,520 ▼-68.0%21,9901.0%ManufacturingCSCOCisco Systems$1,272,819$13,043 ▲1.0%18,3460.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,233,018$1,233,018 ▲New Holding16,7460.9%ETFAVGOBroadcom$1,155,279$242,027 ▲26.5%4,1910.8%Computer and TechnologyVTVVanguard Value ETF$1,059,910$7,600 ▼-0.7%5,9970.8%ETFVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$1,002,435$1,002,435 ▲New Holding37,2030.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$944,762$5,008 ▼-0.5%34,1440.7%ETFJPMJPMorgan Chase & Co.$856,104$56,532 ▲7.1%2,9530.6%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$818,242$818,242 ▲New Holding33,5620.6%ETFMETAMeta Platforms$814,539$65,665 ▲8.8%1,1040.6%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$794,170$794,170 ▲New Holding16,1220.6%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$787,209$787,209 ▲New Holding9,9020.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$709,602$39,142 ▲5.8%24,2930.5%ETFQQQInvesco QQQ$690,562$40,264 ▼-5.5%1,2520.5%FinanceHDHome Depot$524,604$30,061 ▲6.1%1,4310.4%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$505,571$5,764 ▼-1.1%9,2970.4%ETFCOSTCostco Wholesale$505,324$54,496 ▲12.1%5100.4%Retail/WholesaleNFLXNetflix$499,495$12,052 ▲2.5%3730.4%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$474,201$43,600 ▼-8.4%4,3070.3%ETFWFCWells Fargo & Company$467,022$11,537 ▲2.5%5,8290.3%FinanceKOCocaCola$445,371$21,013 ▲5.0%6,2950.3%Consumer StaplesGOOGLAlphabet$424,053$45,472 ▲12.0%2,4060.3%Computer and TechnologySBUXStarbucks$416,680$2,932 ▼-0.7%4,5470.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$416,116$9,350 ▼-2.2%7,2990.3%ETFGEGE Aerospace$382,996$9,523 ▲2.5%1,4880.3%AerospaceADBEAdobe$368,310$9,672 ▼-2.6%9520.3%Computer and TechnologyTSLATesla$355,462$44,790 ▲14.4%1,1190.3%Auto/Tires/TrucksVVisa$353,275$32,665 ▲10.2%9950.3%Business ServicesTFLRT. Rowe Price Floating Rate ETF$347,410$347,410 ▲New Holding6,7550.3%ETFGOOGAlphabet$340,234$55,346 ▲19.4%1,9180.2%Computer and TechnologyBRK.BBerkshire Hathaway$337,124$55,863 ▲19.9%6940.2%FinanceSCHYSchwab International Dividend Equity ETF$327,161$327,161 ▲New Holding11,9620.2%ETFORCLOracle$318,981$318,981 ▲New Holding1,4590.2%Computer and TechnologyRTXRTX$317,009$26,868 ▲9.3%2,1710.2%AerospacePIIPolaris$316,109$4,675 ▲1.5%7,7760.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$315,8870.0%5560.2%ETFXOMExxon Mobil$314,453$9,271 ▼-2.9%2,9170.2%EnergyPGProcter & Gamble$309,240$11,471 ▼-3.6%1,9410.2%Consumer StaplesAMGNAmgen$307,939$1,954 ▼-0.6%1,1030.2%MedicalMAMastercard$291,085$16,296 ▲5.9%5180.2%Business ServicesCVXChevron$269,484$19,187 ▼-6.6%1,8820.2%EnergyIBMInternational Business Machines$268,199$24,167 ▲9.9%9100.2%Computer and TechnologyLLYEli Lilly and Company$260,363$8,575 ▼-3.2%3340.2%MedicalPMPhilip Morris International$256,803$15,299 ▲6.3%1,4100.2%Consumer StaplesABBVAbbVie$255,784$6,497 ▲2.6%1,3780.2%MedicalWMTWalmart$216,178$216,178 ▲New Holding2,2110.2%Retail/WholesaleUBERUber Technologies$215,710$215,710 ▲New Holding2,3120.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$215,515$215,515 ▲New Holding3,3950.2%ETFISRGIntuitive Surgical$205,409$205,409 ▲New Holding3780.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$203,795$203,795 ▲New Holding2,2400.1%ETFLOWLowe's Companies$203,677$7,765 ▼-3.7%9180.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$203,561$203,561 ▲New Holding9950.1%ETFTSMTaiwan Semiconductor Manufacturing$203,388$203,388 ▲New Holding8980.1%Computer and TechnologyBLACKROCK INC$202,505$202,505 ▲New Holding1930.1%COMREIRing Energy$13,7360.0%17,3000.0%EnergyDFACDimensional U.S. Core Equity 2 ETF$0$314,230 ▼-100.0%00.0%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$0$282,491 ▼-100.0%00.0%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$0$282,017 ▼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$262,362 ▼-100.0%00.0%ETFBACBank of America$0$261,629 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$210,119 ▼-100.0%00.0%MedicalPGRProgressive$0$203,484 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$201,533 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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