Filed: 10/24/2025ACC: 0002085853-25-000157
📋 What this filing means
HIDDEN COVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $151.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$151.37M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$38.68M25.6%
RUS TP200 GR ETF$21.76M14.4%
US DIVIDEND EQ$14.96M9.9%
HENDRSON AAA CL$14.49M9.6%
HENDRSN SHRT ETF$13.32M8.8%
HENDERSON SECURI$6.69M4.4%
BLOOMBERG SHT TE$4.47M2.9%
Portfolio Concentration
Top 3$51.21M33.8%
4–10$45.32M29.9%
11–25$29.55M19.5%
Rest$25.29M16.7%
Top 3 weight
33.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares79.52K
TypeSH
Market value$21.76M
14.38%
Sole
79.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares547.94K
TypeSH
Market value$14.96M
9.88%
Sole
547.94K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares285.35K
TypeSH
Market value$14.49M
9.57%
Sole
285.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares270.34K
TypeSH
Market value$13.32M
8.80%
Sole
270.34K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares128.07K
TypeSH
Market value$6.69M
4.42%
Sole
128.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.42K
TypeSH
Market value$6.47M
4.28%
Sole
25.42K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares132.30K
TypeSH
Market value$5.30M
3.50%
Sole
132.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.33K
TypeSH
Market value$4.54M
3.00%
Sole
24.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$4.53M
2.99%
Sole
8.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares174.42K
TypeSH
Market value$4.47M
2.95%
Sole
174.42K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares81.72K
TypeSH
Market value$3.94M
2.60%
Sole
81.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.48K
TypeSH
Market value$3.34M
2.21%
Sole
142.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.32K
TypeSH
Market value$3.33M
2.20%
Sole
11.32K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12.87K
TypeSH
Market value$2.52M
1.67%
Sole
12.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.18K
TypeSH
Market value$2.40M
1.58%
Sole
55.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.80M
1.19%
Sole
15.04K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares70K
TypeSH
Market value$1.77M
1.17%
Sole
70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$1.67M
1.10%
Sole
22.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.60M
1.06%
Sole
7.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.32K
TypeSH
Market value$1.43M
0.94%
Sole
4.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.49K
TypeSH
Market value$1.33M
0.88%
Sole
19.49K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares46.74K
TypeSH
Market value$1.29M
0.85%
Sole
46.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.47K
TypeSH
Market value$1.09M
0.72%
Sole
3.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.13K
TypeSH
Market value$1.03M
0.68%
Sole
42.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.05K
TypeSH
Market value$1.01M
0.67%
Sole
15.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 79.52K | SH | $21.76M 14.38% | 79.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 547.94K | SH | $14.96M 9.88% | 547.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 285.35K | SH | $14.49M 9.57% | 285.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 270.34K | SH | $13.32M 8.80% | 270.34K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 128.07K | SH | $6.69M 4.42% | 128.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.42K | SH | $6.47M 4.28% | 25.42K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 132.30K | SH | $5.30M 3.50% | 132.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.33K | SH | $4.54M 3.00% | 24.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $4.53M 2.99% | 8.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 174.42K | SH | $4.47M 2.95% | 174.42K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 81.72K | SH | $3.94M 2.60% | 81.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 142.48K | SH | $3.34M 2.21% | 142.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.32K | SH | $3.33M 2.20% | 11.32K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.87K | SH | $2.52M 1.67% | 12.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 55.18K | SH | $2.40M 1.58% | 55.18K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 15.04K | SH | $1.80M 1.19% | 15.04K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 70K | SH | $1.77M 1.17% | 70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.44K | SH | $1.67M 1.10% | 22.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.60M 1.06% | 7.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.32K | SH | $1.43M 0.94% | 4.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.49K | SH | $1.33M 0.88% | 19.49K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | STONE HARBOR EMG | 46.74K | SH | $1.29M 0.85% | 46.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.47K | SH | $1.09M 0.72% | 3.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 42.13K | SH | $1.03M 0.68% | 42.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 15.05K | SH | $1.01M 0.67% | 15.05K | 0.00 | 0.00 |
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