13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963736
Total reported value
$181.6M
$181.6M
73 檔
38.3%
As reported in its official Q2 2025 Form 13F filing, Hidden Cove Wealth Management, LLC's tracked investment portfolio stood at $181.6M with 73 total positions.
In Q2 2025, Hidden Cove Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 13.60% | +0.48% | -0.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.06% | -1.99% | -18.44% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.27% | -1.31% | +24.05% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 10.19% | -0.64% | -14.63% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 4.28% | -0.17% | +48.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.22% | -3.70% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.28% | -0.26% | +18.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.10% | +4.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.30% | +0.29% | |
| 10 | U | Unity Software Inc | Stock-Tech | 2.47% | +0.22% | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.47% | — | -23.60% | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.46% | -0.20% | +477.52% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | -0.07% | +71.20% | |
| 14 | IOO | Ishares Global 100 ETF | ETF-Other | 2.18% | -0.03% | -51.54% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.80% | -0.11% | +0.09% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.36% | -1.10% | — | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 1.33% | -0.50% | +0.14% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.18% | -7.28% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.00% | -0.01% | -67.98% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.16% | +1.04% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.14% | +26.50% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.02% | -0.71% | |
| 24 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.73% | -0.02% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | -0.01% | -0.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | +7.07% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.59% | -0.31% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.01% | +8.77% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.58% | -0.22% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.02% | +5.84% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.02% | -5.51% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | +6.08% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | -0.01% | -1.13% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.08% | +12.09% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.18% | EXIT | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -8.42% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +2.53% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +4.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.25% | +12.01% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -0.70% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.03% | -2.20% | |
| 43 | GE | General Electric | Stock-Industrials | 0.28% | +0.07% | +2.55% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.14% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.08% | +14.42% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.05% | +10.19% | |
| 47 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.25% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.18% | +19.43% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.02% | +19.86% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBBB | Janus Henderson B-bbb Clo Et | +2% | +477.52% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +1.4% | NEW | New buy |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | +24.05% | Add |
| 4 | JSI | Jh Securitized Income ETF | +1.2% | +48.84% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.9% | +71.20% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.9% | NEW | New buy |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.9% | -0.17% | Trim |
| 8 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | +0.7% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.7% | +0.29% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | +4.09% | Add |
| 11 | VST | Vistra CORP | +0.6% | +0.09% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.6% | NEW | New buy |
| 13 | LMBS | First Trust Low Duration Opp | +0.6% | NEW | New buy |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.4% | +26.50% | Add |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +18.58% | Add |
| 17 | U | Unity Software Inc | +0.3% | — | Unchanged |
| 18 | TFLR | T Rowe Price Floating Rt ETF | +0.3% | NEW | New buy |
| 19 | SCHY | Schwab International Dvd ETF | +0.2% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | NEW | New buy |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 28 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +8.77% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +2.47% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +7.07% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.84% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +14.42% | Add |
| 34 | GE | General Electric | +0.1% | +2.55% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +1.04% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | -7.28% | Trim |
| 37 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 38 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 42 | IHDG | Wisdomtree International Hed | -0.2% | EXIT | Sold out |
| 43 | DFAX | Dimensional World Ex US Core | -0.2% | EXIT | Sold out |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.3% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.9% | -3.70% | Trim |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -1.1% | -23.60% | Trim |
| 47 | RDVY | First Trust Rising Dividend | -2.2% | -67.98% | Trim |
| 48 | IOO | Ishares Global 100 ETF | -2.2% | -51.54% | Trim |
| 49 | VNLA | Janus Henderson Short Durati | -2.8% | -14.63% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -5% | -18.44% | 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 73 disclosed positions in Q2 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 IWY, SCHD, JAAA) accounted for 38.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FDL
市值: $1.9M
Top Position Liquidated / Trimmed
DFAC
前期市值: $314.2K
During Q2 2025, Hidden Cove Wealth Management, LLC's top holdings by market value included IWY (13.6%)、SCHD (12.1%)、JAAA (10.3%). The largest single position, IWY, represented 13.6% of total portfolio value.
In Q2 2025, Hidden Cove Wealth Management, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.