Hidden Cove Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Hidden Cove Wealth Management, LLC reported 73 stock positions worth $138.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 13.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.1%) and Janus Henderson Aaa Clo ETF (JAAA, 10.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 31 and reduced 22. The biggest buy was Janus Henderson B-BBB Clo Et (JBBB, shares +478%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Bainbridge Island, WA
- CIK
- 0001963736
- Portfolio Value
- $138.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000809 ↗ filed Jul 15, 2025
Holdings Value
Holdings 73 stocks · $138.0M
| IWY iShares Russell Top 200 Grow | 13.60% | 76,178 | $18.8M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 12.06% | 628,213 | $16.6M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 10.27% | 279,256 | $14.2M | Add +24.1% |
| VNLA Janus Henderson Short Durati | 10.19% | 285,803 | $14.1M | Reduce -14.6% |
| JSI JH Securitized Income ETF | 4.28% | 112,195 | $5.9M | Add +48.8% |
| AAPL Apple Inc. | 3.70% | 24,925 | $5.1M | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.28% | 177,931 | $4.5M | Add +18.6% |
| MSFT Microsoft Corp. | 2.96% | 8,202 | $4.1M | Add +4.1% |
| NVDA Nvidia Corp. | 2.72% | 23,778 | $3.8M | Add +0.3% |
| U Unity Software Inc. | 2.47% | 141,101 | $3.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 2.47% | 146,882 | $3.4M | Reduce -23.6% |
| JBBB Janus Henderson B-BBB Clo Et | 2.46% | 70,457 | $3.4M | Add +477.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 10,866 | $3.0M | Add +71.2% |
| IOO iShares Global 100 ETF | 2.18% | 27,906 | $3.0M | Reduce -51.5% |
| VST Vistra Corp. | 1.80% | 12,846 | $2.5M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.36% | 44,955 | $1.9M | New |
| ARLP Alliance Resource Partners | 1.33% | 70,259 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.32% | 8,321 | $1.8M | Reduce -7.3% |
| RDVY First Trust Rising Dividend | 1.00% | 21,990 | $1.4M | Reduce -68.0% |
| CSCO Cisco Systems Inc. | 0.92% | 18,346 | $1.3M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.89% | 16,746 | $1.2M | New |
| AVGO Broadcom Inc. | 0.84% | 4,191 | $1.2M | Add +26.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 5,997 | $1.1M | Reduce -0.7% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.73% | 37,203 | $1.0M | New |
| SCHV Schwab US Large-Cap Value | 0.68% | 34,144 | $945K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 2,953 | $856K | Add +7.1% |
| SCHO Schwab Short-Term US Treas | 0.59% | 33,562 | $818K | New |
| META Meta Platforms Inc. Class A | 0.59% | 1,104 | $815K | Add +8.8% |
| LMBS First Trust Low Duration Opp | 0.58% | 16,122 | $794K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 9,902 | $787K | New |
| SCHG Schwab US Large-Cap Growth | 0.51% | 24,293 | $710K | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,252 | $691K | Reduce -5.5% |
| HD Home Depot Inc. | 0.38% | 1,431 | $525K | Add +6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 9,297 | $506K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.37% | 510 | $505K | Add +12.1% |
| NFLX Netflix Inc. | 0.36% | 373 | $499K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 4,307 | $474K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.34% | 5,829 | $467K | Add +2.5% |
| KO The Coca-Cola Co. | 0.32% | 6,295 | $445K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,406 | $424K | Add +12.0% |
| SBUX Starbucks Corp. | 0.30% | 4,547 | $417K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,299 | $416K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,488 | $383K | Add +2.5% |
| ADBE Adobe Inc. | 0.27% | 952 | $368K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.26% | 1,119 | $355K | Add +14.4% |
| V Visa Inc. Class A | 0.26% | 995 | $353K | Add +10.2% |
| TFLR T Rowe Price Floating RT ETF | 0.25% | 6,755 | $347K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 1,918 | $340K | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 694 | $337K | Add +19.9% |
| SCHY Schwab International DVD ETF | 0.24% | 11,962 | $327K | New |
| ORCL Oracle Corp. | 0.23% | 1,459 | $319K | New |
| RTX RTX Corp. | 0.23% | 2,171 | $317K | Add +9.3% |
| PII Polaris Inc. | 0.23% | 7,776 | $316K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 556 | $316K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,917 | $314K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.22% | 1,941 | $309K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.22% | 1,103 | $308K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.21% | 518 | $291K | Add +5.9% |
| CVX Chevron Corp. | 0.20% | 1,882 | $269K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 910 | $268K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.19% | 334 | $260K | Reduce -3.2% |
| PM Philip Morris International | 0.19% | 1,410 | $257K | Add +6.3% |
| ABBV Abbvie Inc. | 0.19% | 1,378 | $256K | Add +2.6% |
| WMT Walmart Inc. | 0.16% | 2,211 | $216K | New |
| UBER Uber Technologies Inc. | 0.16% | 2,312 | $216K | New |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,395 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 378 | $205K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,240 | $204K | New |
| LOW Lowe's Cos Inc. | 0.15% | 918 | $204K | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 995 | $204K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 898 | $203K | New |
| BLK BlackRock Inc. | 0.15% | 193 | $203K | New |
| REI Ring Energy Inc. | 0.01% | 17,300 | $14K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -18.4% | 12.06% | −4.97 |
| VNLA Janus Henderson Short Durati | Reduce -14.6% | 10.19% | −2.82 |
| IOO iShares Global 100 ETF | Reduce -51.5% | 2.18% | −2.21 |
| RDVY First Trust Rising Dividend | Reduce -68.0% | 1.00% | −2.18 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -23.6% | 2.47% | −1.05 |
| AAPL Apple Inc. | Reduce -3.7% | 3.70% | −0.84 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.25 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.22 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.22 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.21 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -6.7% | 0.20% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.77% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.23% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.30% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.22% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.22% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.68% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.19% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.27% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.32% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.1% | 0.37% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 0.34% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.30% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.50% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 13.60% | +0.88 |
Portfolio Buys Q1 2025 → Q2 2025
| JBBB Janus Henderson B-BBB Clo Et | Add +477.5% | 2.46% | +1.99 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.36% | +1.36 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.1% | 10.27% | +1.24 |
| JSI JH Securitized Income ETF | Add +48.8% | 4.28% | +1.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +71.2% | 2.20% | +0.90 |
| BND Vanguard Total Bond Market | New | 0.89% | +0.89 |
| VEMY Vir S/H Emrg MKT HY BND ETF | New | 0.73% | +0.73 |
| NVDA Nvidia Corp. | Add +0.3% | 2.72% | +0.69 |
| MSFT Microsoft Corp. | Add +4.1% | 2.96% | +0.62 |
| VST Vistra Corp. | Add +0.1% | 1.80% | +0.61 |
| SCHO Schwab Short-Term US Treas | New | 0.59% | +0.59 |
| LMBS First Trust Low Duration Opp | New | 0.58% | +0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.57% | +0.57 |
| AVGO Broadcom Inc. | Add +26.5% | 0.84% | +0.40 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +18.6% | 3.28% | +0.30 |
| TFLR T Rowe Price Floating RT ETF | New | 0.25% | +0.25 |
| SCHY Schwab International DVD ETF | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| BLK BlackRock Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.59% | +0.13 |
| NFLX Netflix Inc. | Add +2.5% | 0.36% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.62% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +5.8% | 0.51% | +0.06 |
| TSLA Tesla Inc. | Add +14.4% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +19.4% | 0.25% | +0.05 |
| GE General Electric | Add +2.5% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.31% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.92% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.9% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +12.1% | 0.37% | +0.03 |
| RTX RTX Corp. | Add +9.3% | 0.23% | +0.02 |
| PM Philip Morris International | Add +6.3% | 0.19% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.34% | +0.02 |
| V Visa Inc. Class A | Add +10.2% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.9% | 0.24% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.9% | 0.21% | −0.00 |
| HD Home Depot Inc. | Add +6.1% | 0.38% | −0.01 |
| KO The Coca-Cola Co. | Add +5.0% | 0.32% | −0.02 |
| PII Polaris Inc. | Add +1.5% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.19% | −0.04 |
| ARLP Alliance Resource Partners | Add +0.1% | 1.33% | −0.18 |
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 |