Filed: 4/24/2025ACC: 0001667731-25-000507
📋 What this filing means
HIDDEN COVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $126.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$126.47M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$26.85M21.2%
US DIVIDEND EQ$21.54M17.0%
HENDRSN SHRT ETF$16.45M13.0%
RUS TP200 GR ETF$16.10M12.7%
HENDRSON AAA CL$11.42M9.0%
GLOBAL 100 ETF$5.55M4.4%
US AGGREGATE B$4.45M3.5%
Portfolio Concentration
Top 3$54.09M42.8%
4–10$38.91M30.8%
11–25$21.19M16.8%
Rest$12.29M9.7%
Top 3 weight
42.8%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares770.21K
TypeSH
Market value$21.54M
17.03%
Sole
770.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares334.77K
TypeSH
Market value$16.45M
13.01%
Sole
334.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.31K
TypeSH
Market value$16.10M
12.73%
Sole
76.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares225.12K
TypeSH
Market value$11.42M
9.03%
Sole
225.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.88K
TypeSH
Market value$5.75M
4.55%
Sole
25.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$5.55M
4.38%
Sole
57.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.26K
TypeSH
Market value$4.45M
3.52%
Sole
192.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares68.68K
TypeSH
Market value$4.02M
3.18%
Sole
68.68K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares75.38K
TypeSH
Market value$3.95M
3.12%
Sole
75.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.05K
TypeSH
Market value$3.78M
2.99%
Sole
150.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$2.96M
2.34%
Sole
7.88K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares141.10K
TypeSH
Market value$2.76M
2.19%
Sole
141.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.71K
TypeSH
Market value$2.57M
2.03%
Sole
23.71K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares70.16K
TypeSH
Market value$1.91M
1.51%
Sole
70.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.97K
TypeSH
Market value$1.71M
1.35%
Sole
8.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.64M
1.30%
Sole
6.35K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12.83K
TypeSH
Market value$1.51M
1.19%
Sole
12.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.16K
TypeSH
Market value$1.12M
0.89%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.04M
0.82%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.33K
TypeSH
Market value$912.4K
0.72%
Sole
34.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.76K
TypeSH
Market value$676.5K
0.53%
Sole
2.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.32K
TypeSH
Market value$621.3K
0.49%
Sole
1.32K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares12.20K
TypeSH
Market value$593.8K
0.47%
Sole
12.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01K
TypeSH
Market value$585.3K
0.46%
Sole
1.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.95K
TypeSH
Market value$574.7K
0.45%
Sole
22.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 770.21K | SH | $21.54M 17.03% | 770.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 334.77K | SH | $16.45M 13.01% | 334.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 76.31K | SH | $16.10M 12.73% | 76.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 225.12K | SH | $11.42M 9.03% | 225.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.88K | SH | $5.75M 4.55% | 25.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 57.59K | SH | $5.55M 4.38% | 57.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 192.26K | SH | $4.45M 3.52% | 192.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 68.68K | SH | $4.02M 3.18% | 68.68K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 75.38K | SH | $3.95M 3.12% | 75.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 150.05K | SH | $3.78M 2.99% | 150.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $2.96M 2.34% | 7.88K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 141.10K | SH | $2.76M 2.19% | 141.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.71K | SH | $2.57M 2.03% | 23.71K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 70.16K | SH | $1.91M 1.51% | 70.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.97K | SH | $1.71M 1.35% | 8.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.35K | SH | $1.64M 1.30% | 6.35K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.83K | SH | $1.51M 1.19% | 12.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.16K | SH | $1.12M 0.89% | 18.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.04K | SH | $1.04M 0.82% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.33K | SH | $912.4K 0.72% | 34.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.76K | SH | $676.5K 0.53% | 2.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32K | SH | $621.3K 0.49% | 1.32K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 12.20K | SH | $593.8K 0.47% | 12.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01K | SH | $585.3K 0.46% | 1.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.95K | SH | $574.7K 0.45% | 22.95K | 0.00 | 0.00 |
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