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CIK: 0001963736
Total reported value
$181.6M
$181.6M
102 檔
38.4%
As reported in its official Q4 2025 Form 13F filing, Hidden Cove Wealth Management, LLC's tracked investment portfolio stood at $181.6M with 102 total positions.
In Q4 2025, Hidden Cove Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 11 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 | 13.61% | +0.48% | -4.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.42% | -1.99% | -3.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.42% | -1.31% | +0.81% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 8.08% | -0.64% | -6.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.22% | +3.99% | |
| 6 | U | Unity Software Inc | Stock-Tech | 3.78% | +0.22% | +0.00% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 3.69% | -0.17% | -14.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.30% | +6.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.10% | +4.84% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.57% | -0.26% | -10.00% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.18% | -0.20% | -13.41% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.09% | — | -3.17% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | -0.07% | -4.15% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.95% | -1.10% | +23.05% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.34% | -0.11% | -0.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.18% | +10.04% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-Other | 1.16% | -0.03% | -5.63% | |
| 18 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 1.09% | +0.03% | — | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 1.05% | -0.50% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.14% | +5.53% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.16% | +1.11% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.80% | -0.92% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | +5.19% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | -29.46% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.25% | +14.97% | |
| 26 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.71% | -0.02% | -15.31% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | -0.01% | -2.47% | |
| 28 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.60% | — | +48.34% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.01% | +17.69% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | -0.02% | +6.22% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | -0.01% | -14.76% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | -0.31% | -25.31% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.02% | -26.89% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.18% | +13.60% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | -26.82% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | -0.22% | -24.63% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.08% | +20.80% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.38% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.03% | +4.76% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | -0.01% | -1.91% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -0.93% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +5.63% | |
| 43 | GE | General Electric | Stock-Industrials | 0.32% | +0.07% | +3.64% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.07% | +2.68% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | -11.61% | |
| 46 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.30% | — | -32.29% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | +0.37% | +36.06% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.05% | +6.56% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.03% | -1.36% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.02% | +17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +3.99% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +0.4% | +23.05% | Add |
| 3 | U | Unity Software Inc | +0.3% | +0.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.97% | Add |
| 5 | SCHY | Schwab International Dvd ETF | +0.2% | +48.34% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +10.04% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +13.60% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +6.35% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +1.11% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +5.53% | Add |
| 11 | NFLX | Netflix Inc | -0.1% | +718.37% | Add |
| 12 | HD | Home Depot Inc | -0.1% | -11.61% | Trim |
| 13 | ARLP | Alliance Resource Partners | -0.1% | — | Unchanged |
| 14 | LMBS | First Trust Low Duration Opp | -0.1% | -24.63% | Trim |
| 15 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | -0.1% | -15.31% | Trim |
| 16 | TFLR | T Rowe Price Floating Rt ETF | -0.2% | -32.29% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | -0.2% | -4.15% | Trim |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -26.82% | Trim |
| 19 | SCHO | Schwab Short-term US Treas | -0.2% | -25.31% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.2% | -26.89% | Trim |
| 21 | VST | Vistra CORP | -0.3% | -0.03% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.3% | -29.46% | Trim |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.4% | -10.00% | Trim |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | -0.4% | -13.41% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -3.17% | Trim |
| 26 | VNLA | Janus Henderson Short Durati | -0.7% | -6.03% | Trim |
| 27 | JSI | Jh Securitized Income ETF | -0.7% | -14.59% | Trim |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.8% | -4.50% | Trim |
| 29 | JIII | Jns Hndrsn Incm ETF | — | NEW | New buy |
| 30 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 32 | PII | Polaris Inc | — | EXIT | Sold out |
| 33 | SMBS | Schwab Mbs ETF | — | NEW | New buy |
| 34 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 35 | MU | Micron Technology Inc | — | NEW | New buy |
| 36 | AGX | Argan Inc | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 43 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | KRYS | Krystal Biotech Inc | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 50 | ENB | Enbridge Inc | — | EXIT | Sold out |
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 102 disclosed positions in Q4 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 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
JIII
市值: $1.7M
Top Position Liquidated / Trimmed
PII
前期市值: $452.0K
During Q4 2025, Hidden Cove Wealth Management, LLC's top holdings by market value included IWY (13.6%)、SCHD (9.4%)、JAAA (9.4%). The largest single position, IWY, represented 13.6% of total portfolio value.
In Q4 2025, Hidden Cove Wealth Management, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 5 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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