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CIK: 0001963736
Total reported value
$181.6M
$181.6M
90 檔
39.2%
At the close of Q3 2025, Hidden Cove Wealth Management, LLC disclosed equity holdings valued at approximately $181.6M, spread across 90 reported holdings.
In Q3 2025, Hidden Cove Wealth Management, LLC displayed an active expansion posture, initiating 22 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 | 14.38% | +0.48% | +4.39% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.88% | -1.99% | -12.78% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.57% | -1.31% | +2.18% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 8.80% | -0.64% | -5.41% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 4.42% | -0.17% | +14.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.22% | +2.00% | |
| 7 | U | Unity Software Inc | Stock-Tech | 3.50% | +0.22% | -6.24% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.30% | +2.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.10% | +6.56% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.95% | -0.26% | -1.97% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.60% | -0.20% | +15.99% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.21% | — | -3.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | -0.07% | +4.19% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.67% | -0.11% | +0.18% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.58% | -1.10% | +22.74% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | 1.19% | -0.03% | -46.12% | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 1.17% | -0.50% | -0.37% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | +33.98% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.18% | -12.52% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.14% | +3.13% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.16% | +6.21% | |
| 22 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.85% | -0.02% | +25.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +17.54% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | -0.31% | +25.54% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | -0.01% | -31.56% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.02% | -10.84% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | -0.01% | -0.29% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +19.08% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.01% | +5.98% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.02% | +6.00% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.53% | -0.22% | -0.09% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.25% | +29.14% | |
| 33 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.46% | — | +100.03% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | +11.39% | |
| 35 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.38% | — | +74.21% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.35% | -0.01% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -0.37% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | +2.04% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.08% | -2.06% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.18% | +3.86% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +12.31% | |
| 42 | GE | General Electric | Stock-Industrials | 0.31% | +0.07% | +3.29% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.18% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.08% | -3.92% | |
| 45 | PII | Polaris Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.05% | +38.32% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.03% | -0.44% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.07% | +18.66% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | +23.20% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -0.48% |
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 90 disclosed positions in Q3 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 39.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDL
市值: $2.4M
Top Position Liquidated / Trimmed
DFAC
前期市值: $314.2K
During Q3 2025, Hidden Cove Wealth Management, LLC's top holdings by market value included IWY (14.4%)、SCHD (9.9%)、JAAA (9.6%). The largest single position, IWY, represented 14.4% of total portfolio value.
In Q3 2025, Hidden Cove Wealth Management, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 4 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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