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CIK: 0001963736
Total reported value
$181.6M
$181.6M
61 檔
39.0%
The Q4 2024 SEC filing reveals that Hidden Cove Wealth Management, LLC held a total portfolio value of $181.6M, covering 61 public equity positions.
During Q4 2024, Hidden Cove Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.42% | -1.99% | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 15.07% | +0.48% | — | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 11.92% | -0.64% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.86% | -1.31% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.26% | +0.22% | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 4.42% | -0.03% | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.42% | -0.01% | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.21% | — | — | |
| 9 | U | Unity Software Inc | Stock-Tech | 2.57% | +0.22% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.30% | — | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.54% | -0.26% | — | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.47% | -0.17% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.10% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.18% | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.44% | -0.11% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.07% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.16% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.02% | — | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 0.75% | -0.50% | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | -0.01% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.02% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.14% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | — | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | -0.01% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.01% | — | |
| 30 | PII | Polaris Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.08% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.25% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.18% | EXIT | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.08% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.02% | — | |
| 42 | IHDG | Wisdomtree International Hed | ETF-Other | 0.23% | — | — | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.03% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.05% | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.18% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | — |
According to official SEC Form 13F filings, Hidden Cove Wealth Management, LLC reported a total U.S. public equity portfolio value of $181.6M across 61 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, IWY, VNLA) accounted for 39.0% of total reported equity market value during Q4 2024.
During Q4 2024, Hidden Cove Wealth Management, LLC's top holdings by market value included SCHD (16.4%)、IWY (15.1%)、VNLA (11.9%). The largest single position, SCHD, represented 16.4% of total portfolio value.
In Q4 2024, Hidden Cove Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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