Hidden Cove Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Hidden Cove Wealth Management, LLC reported 64 stock positions worth $126.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.0% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 13.0%) and iShares Russell Top 200 Grow (IWY, 12.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 36 and reduced 12. The biggest buy was Janus Henderson Short Durati (VNLA, shares +11%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Bainbridge Island, WA
- CIK
- 0001963736
- Portfolio Value
- $126.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000507 ↗ filed Apr 24, 2025
Holdings Value
Holdings 64 stocks · $126.5M
| SCHD Schwab US DVD Equity ETF | 17.03% | 770,213 | $21.5M | Add +4.0% |
| VNLA Janus Henderson Short Durati | 13.01% | 334,775 | $16.5M | Add +11.5% |
| IWY iShares Russell Top 200 Grow | 12.73% | 76,308 | $16.1M | Reduce -3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 9.03% | 225,117 | $11.4M | Add +4.5% |
| AAPL Apple Inc. | 4.55% | 25,883 | $5.7M | Add +0.1% |
| IOO iShares Global 100 ETF | 4.38% | 57,588 | $5.5M | Add +6.6% |
| SCHZ Schwab US Aggregate Bond ETF | 3.52% | 192,259 | $4.5M | Add +10.4% |
| RDVY First Trust Rising Dividend | 3.18% | 68,683 | $4.0M | Reduce -3.7% |
| JSI JH Securitized Income ETF | 3.12% | 75,382 | $3.9M | Add +28.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.99% | 150,050 | $3.8M | Add +20.9% |
| MSFT Microsoft Corp. | 2.34% | 7,880 | $3.0M | Add +22.6% |
| U Unity Software Inc. | 2.19% | 141,101 | $2.8M | No change |
| NVDA Nvidia Corp. | 2.03% | 23,709 | $2.6M | Add +0.5% |
| ARLP Alliance Resource Partners | 1.51% | 70,159 | $1.9M | Add +100.1% |
| AMZN Amazon.com Inc. | 1.35% | 8,974 | $1.7M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 6,347 | $1.6M | Add +5.2% |
| VST Vistra Corp. | 1.19% | 12,834 | $1.5M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.89% | 18,158 | $1.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 6,040 | $1.0M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.72% | 34,325 | $912K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,758 | $677K | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,325 | $621K | Add +0.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.47% | 12,200 | $594K | New |
| META Meta Platforms Inc. Class A | 0.46% | 1,015 | $585K | Add +25.3% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 22,953 | $575K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.44% | 3,313 | $555K | Add +19.5% |
| HD Home Depot Inc. | 0.39% | 1,349 | $494K | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 9,403 | $481K | No change |
| SBUX Starbucks Corp. | 0.36% | 4,579 | $449K | Add +10.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 4,703 | $437K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.34% | 455 | $431K | Add +13.2% |
| KO The Coca-Cola Co. | 0.34% | 5,998 | $430K | Add +11.1% |
| WFC Wells Fargo & Co. | 0.32% | 5,685 | $408K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,463 | $379K | Add +30.4% |
| ADBE Adobe Inc. | 0.30% | 977 | $375K | New |
| XOM Exxon Mobil Corp. | 0.28% | 3,003 | $357K | Add +21.5% |
| AMGN Amgen Inc. | 0.27% | 1,110 | $346K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.27% | 2,013 | $343K | Add +10.2% |
| NFLX Netflix Inc. | 0.27% | 364 | $339K | Reduce -15.2% |
| CVX Chevron Corp. | 0.27% | 2,016 | $337K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,148 | $332K | Add +0.4% |
| V Visa Inc. Class A | 0.25% | 903 | $316K | Add +27.7% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 9,525 | $314K | No change |
| PII Polaris Inc. | 0.25% | 7,661 | $314K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 579 | $308K | Add +17.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,451 | $290K | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 556 | $286K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.23% | 345 | $285K | Add +25.0% |
| IHDG Wisdomtree International Hed | 0.22% | 6,509 | $282K | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 0.22% | 10,764 | $282K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,343 | $281K | New |
| MA Mastercard Inc. Class A | 0.21% | 489 | $268K | Add +1.7% |
| RTX RTX Corp. | 0.21% | 1,987 | $263K | New |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,338 | $262K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,270 | $262K | New |
| TSLA Tesla Inc. | 0.20% | 978 | $253K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,606 | $251K | Add +20.9% |
| LOW Lowe's Cos Inc. | 0.18% | 953 | $222K | Add +1.3% |
| PM Philip Morris International | 0.17% | 1,326 | $210K | New |
| JNJ Johnson & Johnson | 0.17% | 1,267 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 828 | $206K | New |
| PGR Progressive Corp. | 0.16% | 719 | $203K | New |
| COP Conocophillips | 0.16% | 1,919 | $202K | New |
| REI Ring Energy Inc. | 0.02% | 17,300 | $20K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Reduce -3.3% | 12.73% | −2.34 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.56 |
| VST Vistra Corp. | Reduce -0.0% | 1.19% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -3.7% | 3.18% | −0.24 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.20% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 0.45% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.35% | −0.04 |
| NFLX Netflix Inc. | Reduce -15.2% | 0.27% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.8% | 0.72% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.82% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -2.2% | 0.22% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.89% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.27% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VNLA Janus Henderson Short Durati | Add +11.5% | 13.01% | +1.09 |
| ARLP Alliance Resource Partners | Add +100.1% | 1.51% | +0.77 |
| JSI JH Securitized Income ETF | Add +28.2% | 3.12% | +0.65 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 17.03% | +0.61 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.47% | +0.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +20.9% | 2.99% | +0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.4% | 3.52% | +0.31 |
| ADBE Adobe Inc. | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | New | 0.22% | +0.22 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | New | 0.21% | +0.21 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.5% | 9.03% | +0.16 |
| PGR Progressive Corp. | New | 0.16% | +0.16 |
| COP Conocophillips | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +22.6% | 2.34% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +30.4% | 0.30% | +0.08 |
| META Meta Platforms Inc. Class A | Add +25.3% | 0.46% | +0.08 |
| V Visa Inc. Class A | Add +27.7% | 0.25% | +0.07 |
| KO The Coca-Cola Co. | Add +11.1% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +21.5% | 0.28% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 0.24% | +0.06 |
| LLY Eli Lilly & Co. | Add +25.0% | 0.23% | +0.05 |
| CVX Chevron Corp. | Add +8.2% | 0.27% | +0.05 |
| SBUX Starbucks Corp. | Add +10.1% | 0.36% | +0.05 |
| GE General Electric | Add +6.5% | 0.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.34% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.2% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.54% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.21% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.32% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.2% | 1.30% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +20.9% | 0.20% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.23% | −0.02 |
| HD Home Depot Inc. | Add +2.8% | 0.39% | −0.02 |
| IOO iShares Global 100 ETF | Add +6.6% | 4.38% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.49% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.26% | −0.07 |
| AVGO Broadcom Inc. | Add +19.5% | 0.44% | −0.08 |
| PII Polaris Inc. | Add +2.1% | 0.25% | −0.10 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.35% | −0.24 |
| NVDA Nvidia Corp. | Add +0.5% | 2.03% | −0.54 |
| AAPL Apple Inc. | Add +0.1% | 4.55% | −0.71 |
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 |