Data as of Q4 2025 (Dec 31, 2025)

Hidden Cove Wealth Management, LLC

โ€ขCIK: 1963736โ€ขFiling: Q4 2025

**Hidden Cove Wealth Management, LLC** manages $155M across a diversified portfolio of 102 positions. The firm exhibits notable allocations to income and value, highlighted by significant holdings in IWY ($21.0M) and SCHD ($14.6M). Core technology and fixed-income exposure is maintained through positions in JAAA ($14.5M), VNLA ($12.5M), and AAPL ($7.2M). This structure suggests a disciplined approach balancing yield generation with exposure to established market leaders.

Total AUM
$154.5M
QoQ Performance
+2.1%
Positions
75
Top 10 Concentration
61.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IWY
SCHD
JAAA
VNLA
IWY13.6%
SCHD9.4%
JAAA9.4%
VNLA8.1%
AAPL4.7%
U3.8%
JSI3.7%
NVDA3.1%

๐Ÿ“ˆ Biggest Buys

JIII
JANUS DETROIT STR TR
NEW
1.1% of portfolio
SCHR
SCHWAB STRATEGIC TR
NEW
0.8% of portfolio
VWOB
VANGUARD WHITEHALL FDS
NEW
0.4% of portfolio
FDL
FIRST TR EXCHANGE-TRADED FD
+23.0%
1.9% of portfolio
SMBS
SCHWAB STRATEGIC TR
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

IWY
ISHARES TR
-4.5%
13.6% of portfolio
JSI
JANUS DETROIT STR TR
-14.6%
3.7% of portfolio
VNLA
JANUS DETROIT STR TR
-6.0%
8.1% of portfolio
JBBB
JANUS DETROIT STR TR
-13.4%
2.2% of portfolio
BND
VANGUARD BD INDEX FDS
-29.5%
0.8% of portfolio

Sector Breakdown

Other76.8%
Technology14.8%
Consumer2.8%
Financial2.2%
Healthcare1.5%
Industrial0.8%
ETF0.4%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

PII
POLARIS INC
SOLD
$452.0K
IBM
INTERNATIONAL BUSINESS MACHS
SOLD
$265.2K
UBER
UBER TECHNOLOGIES INC
SOLD
$232.2K
ETN
EATON CORP PLC
SOLD
$208.1K
ENB
ENBRIDGE INC
SOLD
$201.1K

Changes from Q3 2025

NEW17 new positions
โ†‘41 increased
โ†“32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024