Hidden Cove Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Hidden Cove Wealth Management, LLC reported 102 stock positions worth $154.5 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, 9.4%) and Janus Henderson Aaa Clo ETF (JAAA, 9.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 5, added to 40 and reduced 33. The biggest buy was a new position in JNS Hndrsn Incm ETF (JIII) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −5%).

Most Recent 13F
Q2 2026
Location
Bainbridge Island, WA
CIK
0001963736
Portfolio Value
$154.5M (Q4 2025)
SEC Filing
0002085853-26-000170 ↗ filed Feb 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.2M Q4 2024 Q1 2025: $126.5M Q1 2025 Q2 2025: $138.0M Q2 2025 Q3 2025: $151.4M Q3 2025 Q4 2025: $154.5M $154.5M Q4 2025 Q1 2026: $155.7M Q1 2026 Q2 2026: $181.6M Q2 2026

Holdings 102 stocks · $154.5M
IWY iShares Russell Top 200 Grow 13.61% 75,940 $21.0M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 9.42% 530,591 $14.6M Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF 9.42% 287,652 $14.5M Add +0.8%
VNLA Janus Henderson Short Durati 8.08% 254,049 $12.5M Reduce -6.0%
AAPL Apple Inc. 4.65% 26,439 $7.2M Add +4.0%
U Unity Software Inc. 3.78% 132,307 $5.8M Add +0.0%
JSI JH Securitized Income ETF 3.69% 109,391 $5.7M Reduce -14.6%
NVDA Nvidia Corp. 3.12% 25,871 $4.8M Add +6.3%
MSFT Microsoft Corp. 2.87% 9,163 $4.4M Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF 2.57% 156,989 $4.0M Reduce -10.0%
JBBB Janus Henderson B-BBB Clo Et 2.18% 70,767 $3.4M Reduce -13.4%
SCHZ Schwab US Aggregate Bond ETF 2.09% 137,963 $3.2M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.04% 10,851 $3.1M Reduce -4.2%
FDL First Trust Morn DVD Lead Inc. 1.95% 67,894 $3.0M Add +23.1%
VST Vistra Corp. 1.34% 12,865 $2.1M Reduce -0.0%
AMZN Amazon.com Inc. 1.20% 8,010 $1.8M Add +10.0%
IOO iShares Global 100 ETF 1.16% 14,191 $1.8M Reduce -5.6%
JIII JNS Hndrsn Incm ETF 1.09% 33,321 $1.7M New
ARLP Alliance Resource Partners 1.05% 70,000 $1.6M No change
AVGO Broadcom Inc. 1.02% 4,561 $1.6M Add +5.5%
CSCO Cisco Systems Inc. 0.98% 19,703 $1.5M Add +1.1%
SCHR Schwab Intermediate-Term US 0.80% 49,462 $1.2M New
JPM JPMorgan Chase & Co. 0.76% 3,651 $1.2M Add +5.2%
BND Vanguard Total Bond Market 0.76% 15,826 $1.2M Reduce -29.5%
GOOGL Alphabet Inc. Class A 0.72% 3,572 $1.1M Add +15.0%
VEMY Vir S/H Emrg MKT HY BND ETF 0.71% 39,585 $1.1M Reduce -15.3%
SCHV Schwab US Large-Cap Value 0.64% 33,204 $983K Reduce -2.5%
SCHY Schwab International DVD ETF 0.60% 30,913 $922K Add +48.3%
META Meta Platforms Inc. Class A 0.59% 1,377 $909K Add +17.7%
SCHG Schwab US Large-Cap Growth 0.58% 27,352 $892K Add +6.2%
RDVY First Trust Rising Dividend 0.58% 12,829 $891K Reduce -14.8%
SCHO Schwab Short-Term US Treas 0.50% 31,470 $767K Reduce -25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 3,909 $747K Reduce -26.9%
GOOG Alphabet Inc. Class C 0.46% 2,263 $710K Add +13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 8,629 $688K Reduce -26.8%
LMBS First Trust Low Duration Opp 0.39% 12,141 $607K Reduce -24.6%
TSLA Tesla Inc. 0.39% 1,324 $595K Add +20.8%
VWOB Vanguard Emerg MKTS Gov BND 0.38% 8,660 $584K New
WFC Wells Fargo & Co. 0.38% 6,231 $581K Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 9,119 $528K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.34% 4,251 $524K Reduce -0.9%
KO The Coca-Cola Co. 0.34% 7,468 $522K Add +5.6%
GE General Electric filed as GE AEROSPACE 0.32% 1,593 $491K Add +3.6%
RTX RTX Corp. 0.31% 2,645 $485K Add +2.7%
HD Home Depot Inc. 0.31% 1,409 $485K Reduce -11.6%
TFLR T Rowe Price Floating RT ETF 0.30% 9,149 $470K Reduce -32.3%
EFV iShares MSCI Eafe Value ETF 0.30% 6,561 $469K Add +36.1%
ABBV Abbvie Inc. 0.30% 2,031 $464K Add +6.6%
VEA Vanguard Ftse Developed ETF 0.29% 7,168 $448K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 887 $446K Add +17.0%
COST Costco Wholesale Corp. 0.28% 498 $430K Add +1.6%
LLY Eli Lilly & Co. 0.27% 394 $423K Reduce -3.0%
AMGN Amgen Inc. 0.27% 1,258 $412K Add +1.0%
SDVY First Trust Smid Cap Rising 0.26% 10,459 $401K Add +40.8%
SBUX Starbucks Corp. 0.26% 4,757 $401K Add +5.1%
XOM Exxon Mobil Corp. 0.25% 3,249 $391K Reduce -2.1%
V Visa Inc. Class A 0.25% 1,089 $382K Add +8.4%
SMBS Schwab MBS ETF 0.24% 14,501 $372K New
QQQ Invesco QQQ Trust Series 1 0.23% 575 $353K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.23% 5,335 $352K No change
ADBE Adobe Inc. 0.22% 981 $343K Add +6.6%
MA Mastercard Inc. Class A 0.21% 582 $332K Add +10.0%
VOO Vanguard S&P 500 ETF 0.21% 528 $331K Reduce -22.9%
PM Philip Morris International 0.21% 2,028 $325K Add +3.7%
MS Morgan Stanley 0.20% 1,784 $317K Add +7.4%
PKE Park Aerospace Corp. 0.20% 14,589 $311K New
WMT Walmart Inc. 0.20% 2,776 $309K Add +17.4%
CVX Chevron Corp. 0.19% 1,956 $298K Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,148 $296K No change
NFLX Netflix Inc. 0.19% 3,118 $292K Reduce -18.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 3,264 $292K No change
MU Micron Technology Inc. 0.19% 1,021 $291K New
AGX Argan Inc. 0.18% 892 $279K New
SUB iShares Short-Term National 0.18% 2,545 $272K No change
BLK BlackRock Inc. 0.18% 253 $271K Add +2.0%
JNJ Johnson & Johnson 0.17% 1,288 $267K Add +15.0%
GEV GE Vernova Inc. 0.17% 407 $266K Add +6.5%
IVV iShares Core S&P 500 ETF 0.17% 387 $265K No change
ISRG Intuitive Surgical Inc. 0.15% 420 $238K New
LOW Lowe's Cos Inc. 0.15% 986 $238K Add +2.7%
UNH Unitedhealth Group Inc. 0.15% 699 $231K Reduce -2.1%
MRK Merck & Co. Inc. 0.15% 2,183 $230K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 4,174 $230K Reduce -8.5%
ABT Abbott Laboratories 0.15% 1,814 $227K Add +3.0%
CFG Citizens Financial Group 0.15% 3,888 $227K New
PG The Procter & Gamble Co. 0.15% 1,580 $226K Reduce -21.9%
GDX Vaneck Gold Miners ETF 0.15% 2,627 $225K No change
SIVR Abrdn Physical Silver Shares 0.14% 3,250 $220K New
JEPI JPMorgan Equity Premium Inco 0.14% 3,840 $220K New
VIG Vanguard Dividend Apprec ETF 0.14% 994 $218K No change
SCHA Schwab US Small-Cap ETF 0.14% 7,646 $218K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,240 $217K No change
UPS United Parcel Service Class B 0.14% 2,156 $214K New
KRYS Krystal Biotech Inc. 0.14% 859 $212K New
VWO Vanguard Ftse Emerging Marke 0.13% 3,844 $207K Reduce -3.0%
AMD Advanced Micro Devices 0.13% 964 $206K New
PH Parker Hannifin Corp. 0.13% 230 $202K New
EXPE Expedia Group Inc. 0.13% 713 $202K New
PGR Progressive Corp. 0.13% 882 $201K Add +8.9%
TGEN Tecogen Inc./Waltham Ma 0.07% 21,087 $104K Add +50.2%

Show all 102 holdings

Portfolio Sells Q3 2025 → Q4 2025
IWY iShares Russell Top 200 Grow Reduce -4.5% 13.61% −0.76
JSI JH Securitized Income ETF Reduce -14.6% 3.69% −0.74
VNLA Janus Henderson Short Durati Reduce -6.0% 8.08% −0.72
SCHD Schwab US DVD Equity ETF Reduce -3.2% 9.42% −0.46
JBBB Janus Henderson B-BBB Clo Et Reduce -13.4% 2.18% −0.42
SJNK SS SPDR BB St Hi Yield ETF Reduce -10.0% 2.57% −0.38
BND Vanguard Total Bond Market Reduce -29.5% 0.76% −0.34
VST Vistra Corp. Reduce -0.0% 1.34% −0.32
PII Polaris Inc. Sold out 0.00% −0.30
SCHO Schwab Short-Term US Treas Reduce -25.3% 0.50% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.8% 0.45% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -26.9% 0.48% −0.18
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.2% 2.04% −0.16
TFLR T Rowe Price Floating RT ETF Reduce -32.3% 0.30% −0.15
UBER Uber Technologies Inc. Sold out 0.00% −0.15
VEMY Vir S/H Emrg MKT HY BND ETF Reduce -15.3% 0.71% −0.14
ETN Eaton Corp. PLC Sold out 0.00% −0.14
LMBS First Trust Low Duration Opp Reduce -24.6% 0.39% −0.14
ENB Enbridge Inc. Sold out 0.00% −0.13
SCHZ Schwab US Aggregate Bond ETF Reduce -3.2% 2.09% −0.12
HD Home Depot Inc. Reduce -11.6% 0.31% −0.11
NFLX Netflix Inc. Reduce -18.2% 0.19% −0.11
RDVY First Trust Rising Dividend Reduce -14.8% 0.58% −0.09
VOO Vanguard S&P 500 ETF Reduce -22.9% 0.21% −0.06
PG The Procter & Gamble Co. Reduce -21.9% 0.15% −0.06
IOO iShares Global 100 ETF Reduce -5.6% 1.16% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.5% 0.64% −0.02
UNH Unitedhealth Group Inc. Reduce -2.1% 0.15% −0.01
CVX Chevron Corp. Reduce -1.6% 0.19% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.9% 0.34% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.13% −0.01
BAC Bank of America Corp. Reduce -8.5% 0.15% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.23% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.34% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.29% +0.00
XOM Exxon Mobil Corp. Reduce -2.1% 0.25% +0.01
LLY Eli Lilly & Co. Reduce -3.0% 0.27% +0.07

Portfolio Buys Q3 2025 → Q4 2025
JIII JNS Hndrsn Incm ETF New 1.09% +1.09
SCHR Schwab Intermediate-Term US New 0.80% +0.80
VWOB Vanguard Emerg MKTS Gov BND New 0.38% +0.38
AAPL Apple Inc. Add +4.0% 4.65% +0.38
FDL First Trust Morn DVD Lead Inc. Add +23.1% 1.95% +0.37
U Unity Software Inc. Add +0.0% 3.78% +0.28
SMBS Schwab MBS ETF New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +15.0% 0.72% +0.22
SCHY Schwab International DVD ETF Add +48.3% 0.60% +0.21
PKE Park Aerospace Corp. New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
AGX Argan Inc. New 0.18% +0.18
ISRG Intuitive Surgical Inc. New 0.15% +0.15
MRK Merck & Co. Inc. New 0.15% +0.15
CFG Citizens Financial Group New 0.15% +0.15
SIVR Abrdn Physical Silver Shares New 0.14% +0.14
JEPI JPMorgan Equity Premium Inco New 0.14% +0.14
AMZN Amazon.com Inc. Add +10.0% 1.20% +0.14
GOOG Alphabet Inc. Class C Add +13.6% 0.46% +0.14
UPS United Parcel Service Class B New 0.14% +0.14
KRYS Krystal Biotech Inc. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
PH Parker Hannifin Corp. New 0.13% +0.13
EXPE Expedia Group Inc. New 0.13% +0.13
NVDA Nvidia Corp. Add +6.3% 3.12% +0.12
CSCO Cisco Systems Inc. Add +1.1% 0.98% +0.10
EFV iShares MSCI Eafe Value ETF Add +36.1% 0.30% +0.09
AVGO Broadcom Inc. Add +5.5% 1.02% +0.08
SDVY First Trust Smid Cap Rising Add +40.8% 0.26% +0.07
TSLA Tesla Inc. Add +20.8% 0.39% +0.06
WFC Wells Fargo & Co. Add +4.8% 0.38% +0.05
WMT Walmart Inc. Add +17.4% 0.20% +0.04
JPM JPMorgan Chase & Co. Add +5.2% 0.76% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 0.29% +0.04
JNJ Johnson & Johnson Add +15.0% 0.17% +0.04
SCHG Schwab US Large-Cap Growth Add +6.2% 0.58% +0.03
AMGN Amgen Inc. Add +1.0% 0.27% +0.03
MS Morgan Stanley Add +7.4% 0.20% +0.03
RTX RTX Corp. Add +2.7% 0.31% +0.03
KO The Coca-Cola Co. Add +5.6% 0.34% +0.03
META Meta Platforms Inc. Class A Add +17.7% 0.59% +0.02
V Visa Inc. Class A Add +8.4% 0.25% +0.02
GEV GE Vernova Inc. Add +6.5% 0.17% +0.02
MA Mastercard Inc. Class A Add +10.0% 0.21% +0.02
GE General Electric Add +3.6% 0.32% +0.01
ABBV Abbvie Inc. Add +6.6% 0.30% +0.01
ADBE Adobe Inc. Add +6.6% 0.22% +0.01
SBUX Starbucks Corp. Add +5.1% 0.26% +0.01
PM Philip Morris International Add +3.7% 0.21% +0.00
PGR Progressive Corp. Add +8.9% 0.13% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$181.6MIWY, JAAA, SCHR, IDMO, AAPL
Q1 2026 109$155.7MIWY, JAAA, SCHR, IDMO, AAPL
Q4 2025 102$154.5MIWY, SCHD, JAAA, VNLA, AAPL
Q3 2025 90$151.4MIWY, SCHD, JAAA, VNLA, JSI
Q2 2025 73$138.0MIWY, SCHD, JAAA, VNLA, JSI
Q1 2025 64$126.5MSCHD, VNLA, IWY, JAAA, AAPL
Q4 2024 61$123.2MSCHD, IWY, VNLA, JAAA, AAPL