HIDDEN COVE WEALTH MANAGEMENT, LLC

PrivateCIK: 1963736
Location

BAINBRIDGE ISLAND, WA

109
Positions
$155.66M
Total AUM (reported)
2.57M
Total Shares

Allocation by class

TOTAL AUM$155.66M109 positions
COM$37.79M24.3%
RUS TP200 GR ETF$16.55M10.6%
HENDRSON AAA CL$12.77M8.2%
INT-TRM U.S TRES$9.48M6.1%
SHS$7.48M4.8%
S&P INTL MOMNT$6.80M4.4%
MID CAP ETF$6.43M4.1%

Portfolio Concentration

Top 324.9%4–1025.7%11–2524.8%Rest24.6%TOP 1050.7%0%100%
Top 3$38.80M24.9%
4–10$40.08M25.7%
11–25$38.53M24.8%
Rest$38.25M24.6%

Top 3 weight

24.9%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

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)

Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares66.50K
TypeSH
Market value$16.55M
10.63%
Sole
66.50K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares253.60K
TypeSH
Market value$12.77M
8.21%
Sole
253.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares380.63K
TypeSH
Market value$9.48M
6.09%
Sole
380.63K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares124.04K
TypeSH
Market value$6.80M
4.37%
Sole
124.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.30K
TypeSH
Market value$6.68M
4.29%
Sole
26.30K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares128.46K
TypeSH
Market value$6.53M
4.19%
Sole
128.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares22.40K
TypeSH
Market value$6.43M
4.13%
Sole
22.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.38K
TypeSH
Market value$4.60M
2.96%
Sole
26.38K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares92.91K
TypeSH
Market value$4.54M
2.92%
Sole
92.91K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares146.73K
TypeSH
Market value$4.50M
2.89%
Sole
146.73K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares85.76K
TypeSH
Market value$4.12M
2.65%
Sole
85.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares28.37K
TypeSH
Market value$4.11M
2.64%
Sole
28.37K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares145.89K
TypeSH
Market value$3.54M
2.27%
Sole
145.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.99K
TypeSH
Market value$3.33M
2.14%
Sole
8.99K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares63.44K
TypeSH
Market value$3.16M
2.03%
Sole
63.44K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares132.30K
TypeSH
Market value$2.90M
1.86%
Sole
132.30K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares115.79K
TypeSH
Market value$2.89M
1.86%
Sole
115.79K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON ASSET
Shares44.20K
TypeSH
Market value$2.20M
1.42%
Sole
44.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares26.87K
TypeSH
Market value$2.00M
1.28%
Sole
26.87K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares12.88K
TypeSH
Market value$1.94M
1.24%
Sole
12.88K
Shared
0.00
None
0.00

ALLIANCE RESOURCE PARTNERS L

SOLE
UT LTD PART
Shares70K
TypeSH
Market value$1.94M
1.24%
Sole
70K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.82K
TypeSH
Market value$1.63M
1.05%
Sole
7.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares30.39K
TypeSH
Market value$1.62M
1.04%
Sole
30.39K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON SECURI
Shares31.36K
TypeSH
Market value$1.62M
1.04%
Sole
31.36K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.97K
TypeSH
Market value$1.54M
0.99%
Sole
4.97K
Shared
0.00
None
0.00
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