Hidden Cove Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Hidden Cove Wealth Management, LLC reported 61 stock positions worth $123.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 15.1%) and Janus Henderson Short Durati (VNLA, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- Bainbridge Island, WA
- CIK
- 0001963736
- Portfolio Value
- $123.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000163 ↗ filed Jan 29, 2025
Holdings Value
Holdings 61 stocks · $123.2M
| SCHD Schwab US DVD Equity ETF | 16.42% | 740,486 | $20.2M | — |
| IWY iShares Russell Top 200 Grow | 15.07% | 78,937 | $18.6M | — |
| VNLA Janus Henderson Short Durati | 11.92% | 300,353 | $14.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 8.86% | 215,374 | $10.9M | — |
| AAPL Apple Inc. | 5.26% | 25,861 | $6.5M | — |
| IOO iShares Global 100 ETF | 4.42% | 54,029 | $5.4M | — |
| RDVY First Trust Rising Dividend | 3.42% | 71,332 | $4.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 3.21% | 174,094 | $4.0M | — |
| U Unity Software Inc. | 2.57% | 141,101 | $3.2M | — |
| NVDA Nvidia Corp. | 2.57% | 23,595 | $3.2M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 2.54% | 124,064 | $3.1M | — |
| JSI JH Securitized Income ETF | 2.47% | 58,808 | $3.0M | — |
| MSFT Microsoft Corp. | 2.20% | 6,426 | $2.7M | — |
| AMZN Amazon.com Inc. | 1.59% | 8,939 | $2.0M | — |
| VST Vistra Corp. | 1.44% | 12,837 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 6,033 | $1.6M | — |
| CSCO Cisco Systems Inc. | 0.88% | 18,320 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 6,093 | $1.0M | — |
| ARLP Alliance Resource Partners | 0.75% | 35,059 | $922K | — |
| SCHV Schwab US Large-Cap Value | 0.75% | 35,310 | $921K | — |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 3,919 | $687K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,313 | $671K | — |
| SCHG Schwab US Large-Cap Growth | 0.54% | 23,815 | $664K | — |
| AVGO Broadcom Inc. | 0.52% | 2,772 | $643K | — |
| JPM JPMorgan Chase & Co. | 0.51% | 2,646 | $634K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 9,403 | $514K | — |
| HD Home Depot Inc. | 0.41% | 1,312 | $510K | — |
| IVW iShares S&P 500 Growth ETF | 0.39% | 4,732 | $480K | — |
| META Meta Platforms Inc. Class A | 0.39% | 810 | $474K | — |
| PII Polaris Inc. | 0.35% | 7,506 | $432K | — |
| TSLA Tesla Inc. | 0.33% | 1,016 | $410K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,140 | $405K | — |
| WFC Wells Fargo & Co. | 0.32% | 5,554 | $390K | — |
| NFLX Netflix Inc. | 0.31% | 429 | $382K | — |
| SBUX Starbucks Corp. | 0.31% | 4,160 | $380K | — |
| COST Costco Wholesale Corp. | 0.30% | 402 | $369K | — |
| KO The Coca-Cola Co. | 0.27% | 5,399 | $336K | — |
| DFAC Dimensional US Core Equity 2 | 0.27% | 9,525 | $329K | — |
| PG The Procter & Gamble Co. | 0.25% | 1,826 | $306K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 551 | $297K | — |
| AMGN Amgen Inc. | 0.24% | 1,123 | $293K | — |
| IHDG Wisdomtree International Hed | 0.23% | 6,655 | $289K | — |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,338 | $277K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,722 | $274K | — |
| CVX Chevron Corp. | 0.22% | 1,864 | $270K | — |
| DFAX Dimensional World Ex US Core | 0.22% | 10,764 | $268K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,472 | $266K | — |
| MA Mastercard Inc. Class A | 0.21% | 481 | $253K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 1,328 | $253K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,226 | $234K | — |
| ORCL Oracle Corp. | 0.19% | 1,395 | $232K | — |
| LOW Lowe's Cos Inc. | 0.19% | 941 | $232K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,362 | $227K | — |
| V Visa Inc. Class A | 0.18% | 707 | $223K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 492 | $223K | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,117 | $219K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 423 | $214K | — |
| LLY Eli Lilly & Co. | 0.17% | 276 | $213K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,240 | $204K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 7,734 | $200K | — |
| REI Ring Energy Inc. | 0.02% | 17,300 | $24K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $181.6M | IWY, JAAA, SCHR, IDMO, AAPL |
| Q1 2026 | 109 | $155.7M | IWY, JAAA, SCHR, IDMO, AAPL |
| Q4 2025 | 102 | $154.5M | IWY, SCHD, JAAA, VNLA, AAPL |
| Q3 2025 | 90 | $151.4M | IWY, SCHD, JAAA, VNLA, JSI |
| Q2 2025 | 73 | $138.0M | IWY, SCHD, JAAA, VNLA, JSI |
| Q1 2025 | 64 | $126.5M | SCHD, VNLA, IWY, JAAA, AAPL |
| Q4 2024 | 61 | $123.2M | SCHD, IWY, VNLA, JAAA, AAPL |