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Portfolio (Quarterly) Guide ↗

Hidden Cove Wealth Management, LLC

· CIK 0001963736
13F Portfolio $155M AUM 102 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 17 New 40 Added 31 Reduced 5 Exited
Page 1 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWY ISHARES TR 75,940.0 $21.0M 13.61% -4K -4.5% $276.94 +5.7%
2 SCHD SCHWAB STRATEGIC TR 530,591.0 $14.6M 9.42% -17K -3.2% $27.43 +17.6%
3 VNLA JANUS DETROIT STR TR 254,049.0 $12.5M 8.08% -16K -6.0% $49.14 -0.3%
4 JSI JANUS DETROIT STR TR 109,391.0 $5.7M 3.69% -19K -14.6% $52.06 -1.2%
5 SJNK SPDR SERIES TRUST 156,989.0 $4.0M 2.57% -17K -10.0% $25.32 -1.2%
6 JBBB JANUS DETROIT STR TR 70,767.0 $3.4M 2.19% -11K -13.4% $47.70 -0.7%
7 SCHZ SCHWAB STRATEGIC TR 137,963.0 $3.2M 2.09% -5K -3.2% $23.37 -1.6%
8 VO VANGUARD INDEX FDS 10,851.0 $3.1M 2.04% -470.0 -4.2% $290.22 -73.3%
9 IOO ISHARES TR 14,191.0 $1.8M 1.16% -846.0 -5.6% $126.67 +11.9%
10 BND VANGUARD BD INDEX FDS 15,826.0 $1.2M 0.76% -7K -29.5% $74.07 -1.5%
11 VEMY VIRTUS ETF TR II 39,585.0 $1.1M 0.71% -7K -15.3% $27.87 +1.9%
12 SCHV SCHWAB STRATEGIC TR 33,204.0 $983K 0.64% -842.0 -2.5% $29.61 +11.4%
13 RDVY FIRST TR EXCHANGE TRADED FD 12,829.0 $891K 0.58% -2K -14.8% $69.47 +7.7%
14 SCHO SCHWAB STRATEGIC TR 31,470.0 $767K 0.50% -11K -25.3% $24.37 -0.9%
15 VTV VANGUARD INDEX FDS 3,909.0 $747K 0.48% -1K -26.9% $190.99 +9.4%
16 VCSH VANGUARD SCOTTSDALE FDS 8,629.0 $688K 0.45% -3K -26.8% $79.73 -1.0%
17 LMBS FIRST TR EXCHANGE-TRADED FD 12,141.0 $607K 0.39% -4K -24.6% $49.99 -0.7%
18 SPMD SPDR SERIES TRUST 9,119.0 $528K 0.34% -178.0 -1.9% $57.91 +10.3%
19 IVW ISHARES TR 4,251.0 $524K 0.34% -40.0 -0.9% $123.26 +10.8%
20 HD HOME DEPOT INC Consumer Cyclical 1,409.0 $485K 0.31% -185.0 -11.6% $344.10 -8.8%
Page 1 of 2  ·  31 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 54.0%
Financial Services 8.8%
Consumer Cyclical 7.8%
Communication Services 6.2%
Healthcare 5.6%
Energy 4.8%
Utilities 4.8%
Industrials 4.3%
Consumer Defensive 3.7%