Filed: 1/29/2025ACC: 0001667731-25-000163
📋 What this filing means
HIDDEN COVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $123.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$123.22M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$26.88M21.8%
US DIVIDEND EQ$20.23M16.4%
RUS TP200 GR ETF$18.57M15.1%
HENDRSN SHRT ETF$14.69M11.9%
HENDRSON AAA CL$10.92M8.9%
GLOBAL 100 ETF$5.44M4.4%
RISNG DIVD ACHIV$4.22M3.4%
Portfolio Concentration
Top 3$53.49M43.4%
4–10$37.35M30.3%
11–25$21.47M17.4%
Rest$10.90M8.8%
Top 3 weight
43.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares740.49K
TypeSH
Market value$20.23M
16.42%
Sole
0.00
Shared
0.00
None
740.49K
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$18.57M
15.07%
Sole
0.00
Shared
0.00
None
78.94K
JANUS DETROIT STR TR
SOLEShares300.35K
TypeSH
Market value$14.69M
11.92%
Sole
0.00
Shared
0.00
None
300.35K
JANUS DETROIT STR TR
SOLEShares215.37K
TypeSH
Market value$10.92M
8.86%
Sole
0.00
Shared
0.00
None
215.37K
APPLE INC
SOLEShares25.86K
TypeSH
Market value$6.48M
5.26%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.44M
4.42%
Sole
0.00
Shared
0.00
None
54.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.33K
TypeSH
Market value$4.22M
3.42%
Sole
0.00
Shared
0.00
None
71.33K
SCHWAB STRATEGIC TR
SOLEShares174.09K
TypeSH
Market value$3.95M
3.21%
Sole
0.00
Shared
0.00
None
174.09K
UNITY SOFTWARE INC
SOLEShares141.10K
TypeSH
Market value$3.17M
2.57%
Sole
0.00
Shared
0.00
None
141.10K
NVIDIA CORPORATION
SOLEShares23.59K
TypeSH
Market value$3.17M
2.57%
Sole
0.00
Shared
0.00
None
23.59K
SPDR SER TR
SOLEShares124.06K
TypeSH
Market value$3.13M
2.54%
Sole
0.00
Shared
0.00
None
124.06K
JANUS DETROIT STR TR
SOLEShares58.81K
TypeSH
Market value$3.05M
2.47%
Sole
0.00
Shared
0.00
None
58.81K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$2.71M
2.20%
Sole
0.00
Shared
0.00
None
6.43K
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$1.96M
1.59%
Sole
0.00
Shared
0.00
None
8.94K
VISTRA CORP
SOLEShares12.84K
TypeSH
Market value$1.77M
1.44%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
6.03K
CISCO SYS INC
SOLEShares18.32K
TypeSH
Market value$1.08M
0.88%
Sole
0.00
Shared
0.00
None
18.32K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
6.09K
ALLIANCE RESOURCE PARTNERS L
SOLEShares35.06K
TypeSH
Market value$921.7K
0.75%
Sole
0.00
Shared
0.00
None
35.06K
SCHWAB STRATEGIC TR
SOLEShares35.31K
TypeSH
Market value$920.5K
0.75%
Sole
0.00
Shared
0.00
None
35.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.92K
TypeSH
Market value$686.7K
0.56%
Sole
0.00
Shared
0.00
None
3.92K
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$671.2K
0.54%
Sole
0.00
Shared
0.00
None
1.31K
SCHWAB STRATEGIC TR
SOLEShares23.82K
TypeSH
Market value$663.7K
0.54%
Sole
0.00
Shared
0.00
None
23.82K
BROADCOM INC
SOLEShares2.77K
TypeSH
Market value$642.7K
0.52%
Sole
0.00
Shared
0.00
None
2.77K
JPMORGAN CHASE & CO.
SOLEShares2.65K
TypeSH
Market value$634.3K
0.51%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 740.49K | SH | $20.23M 16.42% | 0.00 | 0.00 | 740.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 78.94K | SH | $18.57M 15.07% | 0.00 | 0.00 | 78.94K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 300.35K | SH | $14.69M 11.92% | 0.00 | 0.00 | 300.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 215.37K | SH | $10.92M 8.86% | 0.00 | 0.00 | 215.37K |
APPLE INCSOLE | COM | 25.86K | SH | $6.48M 5.26% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | GLOBAL 100 ETF | 54.03K | SH | $5.44M 4.42% | 0.00 | 0.00 | 54.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 71.33K | SH | $4.22M 3.42% | 0.00 | 0.00 | 71.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 174.09K | SH | $3.95M 3.21% | 0.00 | 0.00 | 174.09K |
UNITY SOFTWARE INCSOLE | COM | 141.10K | SH | $3.17M 2.57% | 0.00 | 0.00 | 141.10K |
NVIDIA CORPORATIONSOLE | COM | 23.59K | SH | $3.17M 2.57% | 0.00 | 0.00 | 23.59K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 124.06K | SH | $3.13M 2.54% | 0.00 | 0.00 | 124.06K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 58.81K | SH | $3.05M 2.47% | 0.00 | 0.00 | 58.81K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $2.71M 2.20% | 0.00 | 0.00 | 6.43K |
AMAZON COM INCSOLE | COM | 8.94K | SH | $1.96M 1.59% | 0.00 | 0.00 | 8.94K |
VISTRA CORPSOLE | COM | 12.84K | SH | $1.77M 1.44% | 0.00 | 0.00 | 12.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.03K | SH | $1.59M 1.29% | 0.00 | 0.00 | 6.03K |
CISCO SYS INCSOLE | COM | 18.32K | SH | $1.08M 0.88% | 0.00 | 0.00 | 18.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.09K | SH | $1.03M 0.84% | 0.00 | 0.00 | 6.09K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 35.06K | SH | $921.7K 0.75% | 0.00 | 0.00 | 35.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35.31K | SH | $920.5K 0.75% | 0.00 | 0.00 | 35.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.92K | SH | $686.7K 0.56% | 0.00 | 0.00 | 3.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $671.2K 0.54% | 0.00 | 0.00 | 1.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.82K | SH | $663.7K 0.54% | 0.00 | 0.00 | 23.82K |
BROADCOM INCSOLE | COM | 2.77K | SH | $642.7K 0.52% | 0.00 | 0.00 | 2.77K |
JPMORGAN CHASE & CO.SOLE | COM | 2.65K | SH | $634.3K 0.51% | 0.00 | 0.00 | 2.65K |
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