Hidden Cove Wealth Management, LLC 13F Holdings
CIK 0001963736 · Bainbridge Island, WA
As of Sep 30, 2025, Hidden Cove Wealth Management, LLC reported 90 positions worth
CIK 0001963736 · Bainbridge Island, WA
As of Sep 30, 2025, Hidden Cove Wealth Management, LLC reported 90 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 79,522 | $21.8M | 14.38% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 547,941 | 5.0M | 9.88% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 285,347 | 4.5M | 9.57% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 270,337 | 3.3M | 8.80% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 128,075 | $6.7M | 4.42% |
| APPLE INC | AAPL | Technology | 25,424 | $6.5M | 4.28% |
| UNITY SOFTWARE INC | U | Technology | 132,303 | $5.3M | 3.50% |
| NVIDIA CORP | NVDA | Technology | 24,326 | $4.5M | 3.00% |
| MICROSOFT CORP | MSFT | Technology | 8,740 | $4.5M | 2.99% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 174,424 | $4.5M | 2.95% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 81,725 | $3.9M | 2.60% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 142,477 | $3.3M | 2.21% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,321 | $3.3M | 2.20% |
| VISTRA CORP | VST | Utilities | 12,869 | $2.5M | 1.67% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 55,176 | $2.4M | 1.58% |
| ISHARES GLOBAL 100 ETF | IOO | — | 15,037 | .8M | 1.19% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Basic Materials | 70,000 | .8M | 1.17% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 22,436 | .7M | 1.10% |
| AMAZON.COM INC | AMZN | Equity | 7,279 | .6M | 1.06% |
| BROADCOM INC | AVGO | Technology | 4,322 | .4M | 0.94% |
| CISCO SYSTEMS INC | CSCO | Technology | 19,486 | .3M | 0.88% |
| VIRTUS ETF TR II | VEMY | — | 46,742 | .3M | 0.85% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,471 | .1M | 0.72% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 42,134 | .0M | 0.68% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 15,051 | .0M | 0.67% |