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CIK: 0001963736
Total reported value
$181.6M
$181.6M
64 檔
39.2%
In Q1 2025, Hidden Cove Wealth Management, LLC's U.S. equity holdings reached a combined market value of $181.6M, distributed across 64 disclosed stock positions.
In Q1 2025, Hidden Cove Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.03% | -1.99% | +4.01% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 13.01% | -0.64% | +11.46% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 12.73% | +0.48% | -3.33% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.03% | -1.31% | +4.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.22% | +0.09% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 4.38% | -0.03% | +6.59% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.52% | — | +10.43% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.18% | -0.01% | -3.71% | |
| 9 | JSI | Jh Securitized Income ETF | ETF-Other | 3.12% | -0.17% | +28.18% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.99% | -0.26% | +20.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.10% | +22.63% | |
| 12 | U | Unity Software Inc | Stock-Tech | 2.19% | +0.22% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.30% | +0.48% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 1.51% | -0.50% | +100.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.18% | +0.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.07% | +5.20% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.19% | -0.11% | -0.02% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.16% | -0.88% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.02% | -0.87% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.72% | -0.01% | -2.79% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | +4.23% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.02% | +0.91% | |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.47% | -0.20% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | +25.31% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.02% | -3.62% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.14% | +19.52% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | +2.82% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.01% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | +10.07% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -0.61% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.08% | +13.18% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +11.09% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | +2.36% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.03% | +30.43% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.14% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | +21.48% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.02% | -1.16% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.01% | +10.24% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.18% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.05% | +8.15% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.25% | +0.37% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.05% | +27.72% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | — | |
| 44 | PII | Polaris Inc | Stock-Consumer Disc | 0.25% | — | +2.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.02% | +17.68% | |
| 46 | GE | General Electric | Stock-Industrials | 0.23% | +0.07% | +6.53% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | +0.91% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.11% | +25.00% | |
| 49 | IHDG | Wisdomtree International Hed | ETF-Other | 0.22% | — | -2.19% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +1.1% | +11.46% | Add |
| 2 | ARLP | Alliance Resource Partners | +0.8% | +100.12% | Add |
| 3 | JSI | Jh Securitized Income ETF | +0.7% | +28.18% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +4.01% | Add |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | NEW | New buy |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | +20.95% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +10.43% | Add |
| 8 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 10 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 11 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +4.52% | Add |
| 13 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 16 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 17 | COP | Conocophillips | +0.2% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.1% | +22.63% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +25.31% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +30.43% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +11.09% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +27.72% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +21.48% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.68% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +25.00% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +10.07% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +8.15% | Add |
| 28 | GE | General Electric | +0.1% | +6.53% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +13.18% | Add |
| 30 | AMGN | Amgen Inc | 0% | -1.16% | Trim |
| 31 | IOO | Ishares Global 100 ETF | 0% | +6.59% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.37% | Add |
| 33 | AVGO | Broadcom Inc | -0.1% | +19.52% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.62% | Trim |
| 35 | PII | Polaris Inc | -0.1% | +2.06% | Add |
| 36 | TSLA | Tesla Inc | -0.1% | -3.74% | Trim |
| 37 | SCHA | Schwab US Small-cap ETF | -0.2% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | EXIT | Sold out |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | EXIT | Sold out |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.2% | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -0.2% | +0.39% | Add |
| 44 | RDVY | First Trust Rising Dividend | -0.2% | -3.71% | Trim |
| 45 | VST | Vistra CORP | -0.3% | -0.02% | Trim |
| 46 | U | Unity Software Inc | -0.4% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.5% | +0.48% | Add |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.7% | +0.09% | Add |
| 50 | IWY | Ishares Russell Top 200 Grow | -2.3% | -3.33% | Trim |
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 64 disclosed positions in Q1 2025.
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, VNLA, IWY) accounted for 39.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBBB
市值: $593.8K
Top Position Liquidated / Trimmed
RSP
前期市值: $686.7K
During Q1 2025, Hidden Cove Wealth Management, LLC's top holdings by market value included SCHD (17.0%)、VNLA (13.0%)、IWY (12.7%). The largest single position, SCHD, represented 17.0% of total portfolio value.
In Q1 2025, Hidden Cove Wealth Management, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 7 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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