Filed: 7/15/2025ACC: 0001667731-25-000809
📋 What this filing means
HIDDEN COVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $138.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$138.05M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$31.59M22.9%
RUS TP200 GR ETF$18.78M13.6%
US DIVIDEND EQ$16.65M12.1%
HENDRSON AAA CL$14.17M10.3%
HENDRSN SHRT ETF$14.06M10.2%
HENDERSON SECURI$5.90M4.3%
BLOOMBERG SHT TE$4.53M3.3%
Portfolio Concentration
Top 3$49.60M35.9%
4–10$40.86M29.6%
11–25$28.94M21.0%
Rest$18.65M13.5%
Top 3 weight
35.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares76.18K
TypeSH
Market value$18.78M
13.60%
Sole
76.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares628.21K
TypeSH
Market value$16.65M
12.06%
Sole
628.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares279.26K
TypeSH
Market value$14.17M
10.27%
Sole
279.26K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares285.80K
TypeSH
Market value$14.06M
10.19%
Sole
285.80K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares112.19K
TypeSH
Market value$5.90M
4.28%
Sole
112.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.93K
TypeSH
Market value$5.11M
3.70%
Sole
24.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares177.93K
TypeSH
Market value$4.53M
3.28%
Sole
177.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$4.08M
2.96%
Sole
8.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.78K
TypeSH
Market value$3.76M
2.72%
Sole
23.78K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares141.10K
TypeSH
Market value$3.41M
2.47%
Sole
141.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.88K
TypeSH
Market value$3.41M
2.47%
Sole
146.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares70.46K
TypeSH
Market value$3.40M
2.46%
Sole
70.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$3.04M
2.20%
Sole
10.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$3.01M
2.18%
Sole
27.91K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12.85K
TypeSH
Market value$2.49M
1.80%
Sole
12.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.95K
TypeSH
Market value$1.88M
1.36%
Sole
44.95K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares70.26K
TypeSH
Market value$1.84M
1.33%
Sole
70.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.32K
TypeSH
Market value$1.83M
1.32%
Sole
8.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.99K
TypeSH
Market value$1.38M
1.00%
Sole
21.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.35K
TypeSH
Market value$1.27M
0.92%
Sole
18.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$1.23M
0.89%
Sole
16.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.19K
TypeSH
Market value$1.16M
0.84%
Sole
4.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$1.06M
0.77%
Sole
6K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares37.20K
TypeSH
Market value$1.00M
0.73%
Sole
37.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.14K
TypeSH
Market value$944.8K
0.68%
Sole
34.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 76.18K | SH | $18.78M 13.60% | 76.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 628.21K | SH | $16.65M 12.06% | 628.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 279.26K | SH | $14.17M 10.27% | 279.26K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 285.80K | SH | $14.06M 10.19% | 285.80K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 112.19K | SH | $5.90M 4.28% | 112.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.93K | SH | $5.11M 3.70% | 24.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 177.93K | SH | $4.53M 3.28% | 177.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $4.08M 2.96% | 8.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.78K | SH | $3.76M 2.72% | 23.78K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 141.10K | SH | $3.41M 2.47% | 141.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 146.88K | SH | $3.41M 2.47% | 146.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 70.46K | SH | $3.40M 2.46% | 70.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.87K | SH | $3.04M 2.20% | 10.87K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 27.91K | SH | $3.01M 2.18% | 27.91K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.85K | SH | $2.49M 1.80% | 12.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 44.95K | SH | $1.88M 1.36% | 44.95K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 70.26K | SH | $1.84M 1.33% | 70.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.32K | SH | $1.83M 1.32% | 8.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.99K | SH | $1.38M 1.00% | 21.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.35K | SH | $1.27M 0.92% | 18.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.75K | SH | $1.23M 0.89% | 16.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.19K | SH | $1.16M 0.84% | 4.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6K | SH | $1.06M 0.77% | 6K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | STONE HARBOR EMG | 37.20K | SH | $1.00M 0.73% | 37.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.14K | SH | $944.8K 0.68% | 34.14K | 0.00 | 0.00 |
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