The Analysis of Hidden Cove Wealth Management, LLC's Holdings
Currently, Hidden Cove Wealth Management, LLC holds 102 types of securities in its portfolio with a total value $154.5M. In the most recent quarter, they have increased their positions in JIII (+33.3K shares, valued at $1.7M), SCHR (+49.5K shares, valued at $1.2M), VWOB (+8.7K shares, valued at $583.9K); decreased their positions in IWY (-3.6K shares, valued at $992.0K), JSI (-18.7K shares, valued at $972.7K), VNLA (-16.3K shares, valued at $800.4K); initiated new positions in JIII (+33.3K shares, valued at $1.7M), SCHR (+49.5K shares, valued at $1.2M), VWOB (+8.7K shares, valued at $583.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWY ISHARES TR75.9K shares-4.50%2025-12-312026-02-02
SCHD SCHWAB STRATEGIC TR530.6K shares-3.17%2025-12-312026-02-02 JAAA JANUS DETROIT STR TR287.7K shares0.81%2025-12-312026-02-02 VNLA JANUS DETROIT STR TR254.0K shares-6.03%2025-12-312026-02-02 AAPL APPLE INC26.4K shares3.99%2025-12-312026-02-02 U UNITY SOFTWARE INC132.3K shares0.00%2025-12-312026-02-02 JSI JANUS DETROIT STR TR109.4K shares-14.59%2025-12-312026-02-02 NVDA NVIDIA CORPORATION25.9K shares6.35%2025-12-312026-02-02 MSFT MICROSOFT CORP9.2K shares4.84%2025-12-312026-02-02 SJNK SPDR SERIES TRUST157.0K shares-10.00%2025-12-312026-02-02 JBBB JANUS DETROIT STR TR70.8K shares-13.41%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR138.0K shares-3.17%2025-12-312026-02-02 VO VANGUARD INDEX FDS10.9K shares-4.15%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD67.9K shares23.05%2025-12-312026-02-02 VST VISTRA CORP12.9K shares-0.03%2025-12-312026-02-02 AMZN AMAZON COM INC8.0K shares10.04%2025-12-312026-02-02 IOO ISHARES TR14.2K shares-5.63%2025-12-312026-02-02 JIII JANUS DETROIT STR TR33.3K sharesnew addition2025-12-312026-02-02 ARLP ALLIANCE RESOURCE PARTNERS L70.0K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC4.6K shares5.53%2025-12-312026-02-02 CSCO CISCO SYS INC19.7K shares1.11%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR49.5K sharesnew addition2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.3.7K shares5.19%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS15.8K shares-29.46%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.6K shares14.97%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR33.2K shares-2.47%2025-12-312026-02-02 SCHY SCHWAB STRATEGIC TR30.9K shares48.34%2025-12-312026-02-02 META META PLATFORMS INC1.4K shares17.69%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR27.4K shares6.22%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD12.8K shares-14.76%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR31.5K shares-25.31%2025-12-312026-02-02 VTV VANGUARD INDEX FDS3.9K shares-26.89%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.3K shares13.60%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS8.6K shares-26.82%2025-12-312026-02-02 LMBS FIRST TR EXCHANGE-TRADED FD12.1K shares-24.63%2025-12-312026-02-02 TSLA TESLA INC1.3K shares20.80%2025-12-312026-02-02 VWOB VANGUARD WHITEHALL FDS8.7K sharesnew addition2025-12-312026-02-02 WFC WELLS FARGO CO NEW6.2K shares4.76%2025-12-312026-02-02 SPMD SPDR SERIES TRUST9.1K shares-1.91%2025-12-312026-02-02 IVW ISHARES TR4.3K shares-0.93%2025-12-312026-02-02 KO COCA COLA CO7.5K shares5.63%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.6K shares3.64%2025-12-312026-02-02 RTX RTX CORPORATION2.6K shares2.68%2025-12-312026-02-02 HD HOME DEPOT INC1.4K shares-11.61%2025-12-312026-02-02 TFLR T ROWE PRICE ETF INC9.1K shares-32.29%2025-12-312026-02-02 EFV ISHARES TR6.6K shares36.06%2025-12-312026-02-02 ABBV ABBVIE INC2.0K shares6.56%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS7.2K shares-1.36%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW498 shares1.63%2025-12-312026-02-02 LLY ELI LILLY & CO394 shares-2.96%2025-12-312026-02-02 AMGN AMGEN INC1.3K shares1.04%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD10.5K shares40.75%2025-12-312026-02-02 SBUX STARBUCKS CORP4.8K shares5.13%2025-12-312026-02-02 XOM EXXON MOBIL CORP3.2K shares-2.14%2025-12-312026-02-02 V VISA INC1.1K shares8.36%2025-12-312026-02-02 SMBS SCHWAB STRATEGIC TR14.5K sharesnew addition2025-12-312026-02-02 IJH ISHARES TR5.3K shares0.00%2025-12-312026-02-02 ADBE ADOBE INC981 shares6.63%2025-12-312026-02-02 MA MASTERCARD INCORPORATED582 shares10.02%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.0K shares3.73%2025-12-312026-02-02 MS MORGAN STANLEY1.8K shares7.41%2025-12-312026-02-02 PKE PARK AEROSPACE CORP14.6K sharesnew addition2025-12-312026-02-02 WMT WALMART INC2.8K shares17.38%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.0K shares-1.56%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 NFLX NETFLIX INC3.1K shares718.37%2025-12-312026-02-02 IEFA ISHARES TR3.3K shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-02 AGX ARGAN INC892 sharesnew addition2025-12-312026-02-02 SUB ISHARES TR2.5K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.3K shares15.00%2025-12-312026-02-02 GEV GE VERNOVA INC407 shares6.54%2025-12-312026-02-02 IVV ISHARES TR387 shares0.00%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC420 sharesnew addition2025-12-312026-02-02 LOW LOWES COS INC986 shares2.71%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC699 shares-2.10%2025-12-312026-02-02 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-02 BAC BANK AMERICA CORP4.2K shares-8.48%2025-12-312026-02-02 ABT ABBOTT LABS1.8K shares2.95%2025-12-312026-02-02 CFG CITIZENS FINL GROUP INC3.9K sharesnew addition2025-12-312026-02-02 PG PROCTER AND GAMBLE CO1.6K shares-21.90%2025-12-312026-02-02 GDX VANECK ETF TRUST2.6K shares0.00%2025-12-312026-02-02 SIVR ABRDN SILVER ETF TRUST3.3K sharesnew addition2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS994 shares0.00%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR7.6K shares0.00%2025-12-312026-02-02 IJK ISHARES TR2.2K shares0.00%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-02-02 KRYS KRYSTAL BIOTECH INC859 sharesnew addition2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F3.8K shares-3.03%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC964 sharesnew addition2025-12-312026-02-02 PH PARKER-HANNIFIN CORP230 sharesnew addition2025-12-312026-02-02 EXPE EXPEDIA GROUP INC713 sharesnew addition2025-12-312026-02-02 PGR PROGRESSIVE CORP882 shares8.89%2025-12-312026-02-02 TGEN TECOGEN INC NEW21.1K shares50.17%2025-12-312026-02-02 REI RING ENERGY INC17.3K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available