Filer Name: HIDDEN COVE WEALTH MANAGEMENT, LLC
CIK: 1963736
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 61
Portfolio Value: $0.12B

Hidden Cove Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHD US SCHWAB US DVD EQUITY ETF 740,486 $20M 16.42% - -
IWY US ISHARES RUSSELL TOP 200 GROW 78,937 $19M 15.07% - -
VNLA US JANUS HENDERSON SHORT DURATI 300,353 $15M 11.92% - -
JAAA US JANUS HENDERSON AAA CLO ETF 215,374 $11M 8.86% - -
AAPL US APPLE INC 25,861 $6M 5.26% - -
IOO US ISHARES GLOBAL 100 ETF 54,029 $5M 4.42% - -
RDVY US FIRST TRUST RISING DIVIDEND 71,332 $4M 3.42% - -
SCHZ US SCHWAB US AGGREGATE BOND ETF 174,094 $4M 3.21% - -
U US UNITY SOFTWARE INC 141,101 $3M 2.57% - -
NVDA US NVIDIA CORP 23,595 $3M 2.57% - -
SJNK US SPDR BLOOMBERG SHORT TERM HI 124,064 $3M 2.54% - -
JSI US JH SECURITIZED INCOME ETF 58,808 $3M 2.47% - -
MSFT US MICROSOFT CORP 6,426 $3M 2.20% - -
AMZN US AMAZON.COM INC 8,939 $2M 1.59% - -
VST US VISTRA CORP 12,837 $2M 1.44% - -
VO US VANGUARD MID-CAP ETF 6,033 $2M 1.29% - -
CSCO US CISCO SYSTEMS INC 18,320 $1M 0.88% - -
VTV US VANGUARD VALUE ETF 6,093 $1M 0.84% - -
ARLP US ALLIANCE RESOURCE PARTNERS 35,059 $1M 0.75% - -
SCHV US SCHWAB US LARGE-CAP VALUE 35,310 $1M 0.75% - -
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