Hidden Cove Wealth Management, LLC Diversified Active

CIK: 0001963736 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $126,467 (100.0% shares, 0.0% debt)

Holdings (64)

SCHD SCHWAB STRATEGIC TR 17.0%
Value ($000) $21,535 Shares 770,213 Est. Cost $27.34 Unrealized
VNLA JANUS DETROIT STR TR 13.0%
Value ($000) $16,454 Shares 334,775 Est. Cost $48.93 Unrealized
IWY ISHARES TR 12.7%
Value ($000) $16,096 Shares 76,308 Est. Cost $235.27 Unrealized
JAAA JANUS DETROIT STR TR 9.0%
Value ($000) $11,416 Shares 225,117 Est. Cost $50.71 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $5,749 Shares 25,883 Est. Cost $234.51 Unrealized -1.6%
IOO ISHARES TR 4.4%
Value ($000) $5,545 Shares 57,588 Est. Cost $100.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,453 Shares 192,259 Est. Cost $22.74 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $4,021 Shares 68,683 Est. Cost $59.14 Unrealized
JSI JANUS DETROIT STR TR 3.1%
Value ($000) $3,946 Shares 75,382 Est. Cost $51.93 Unrealized
SJNK SPDR SER TR 3.0%
Value ($000) $3,775 Shares 150,050 Est. Cost $25.23 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,958 Shares 7,880 Est. Cost $419.16 Unrealized -3.4%
U UNITY SOFTWARE INC 2.2%
Value ($000) $2,764 Shares 141,101 Est. Cost $22.24 Unrealized +1.5%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $2,570 Shares 23,709 Est. Cost $137.79 Unrealized -8.0%
ARLP ALLIANCE RESOURCE PARTNERS L 1.5%
Value ($000) $1,914 Shares 70,159 Est. Cost $26.79 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,707 Shares 8,974 Est. Cost $204.58 Unrealized +6.1%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,642 Shares 6,347 Est. Cost $263.87 Unrealized
VST VISTRA CORP 1.2%
Value ($000) $1,507 Shares 12,834 Est. Cost $137.88 Unrealized +7.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,121 Shares 18,158 Est. Cost $55.37 Unrealized +8.5%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,043 Shares 6,040 Est. Cost $169.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $912 Shares 34,325 Est. Cost $26.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $677 Shares 2,758 Est. Cost $228.96 Unrealized +9.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $621 Shares 1,325 Est. Cost $511.22 Unrealized
JBBB JANUS DETROIT STR TR 0.5%
Value ($000) $594 Shares 12,200 Est. Cost $48.67 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $585 Shares 1,015 Est. Cost $596.56 Unrealized +7.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $575 Shares 22,953 Est. Cost $27.87 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $555 Shares 3,313 Est. Cost $187.27 Unrealized +12.0%
HD HOME DEPOT INC 0.4%
Value ($000) $494 Shares 1,349 Est. Cost $396.81 Unrealized -4.1%
SPMD SPDR SER TR 0.4%
Value ($000) $481 Shares 9,403 Est. Cost $54.69 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $449 Shares 4,579 Est. Cost $94.59 Unrealized +6.8%
IVW ISHARES TR 0.3%
Value ($000) $437 Shares 4,703 Est. Cost $101.53 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $431 Shares 455 Est. Cost $928.22 Unrealized +4.6%
KO COCA COLA CO 0.3%
Value ($000) $430 Shares 5,998 Est. Cost $63.27 Unrealized +2.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $408 Shares 5,685 Est. Cost $66.83 Unrealized +10.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $379 Shares 7,463 Est. Cost $48.52 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $375 Shares 977 Est. Cost $428.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $357 Shares 3,003 Est. Cost $111.45 Unrealized -3.8%
AMGN AMGEN INC 0.3%
Value ($000) $346 Shares 1,110 Est. Cost $286.05 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $343 Shares 2,013 Est. Cost $165.56 Unrealized -1.0%
NFLX NETFLIX INC 0.3%
Value ($000) $339 Shares 364 Est. Cost $82.31 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $337 Shares 2,016 Est. Cost $145.88 Unrealized +3.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $332 Shares 2,148 Est. Cost $174.14 Unrealized +3.8%
V VISA INC 0.3%
Value ($000) $316 Shares 903 Est. Cost $306.57 Unrealized +9.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 9,525 Est. Cost $34.59 Unrealized
PII POLARIS INC 0.2%
Value ($000) $314 Shares 7,661 Est. Cost $69.14 Unrealized -31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $308 Shares 579 Est. Cost $465.40 Unrealized +4.5%
GE GE AEROSPACE 0.2%
Value ($000) $290 Shares 1,451 Est. Cost $178.29 Unrealized +9.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 556 Est. Cost $539.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $285 Shares 345 Est. Cost $822.25 Unrealized +0.5%
IHDG WISDOMTREE TR 0.2%
Value ($000) $282 Shares 6,509 Est. Cost $43.47 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $282 Shares 10,764 Est. Cost $24.86 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $281 Shares 1,343 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $268 Shares 489 Est. Cost $515.13 Unrealized +5.2%
RTX RTX CORPORATION 0.2%
Value ($000) $263 Shares 1,987 Est. Cost $124.76 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $262 Shares 4,338 Est. Cost $63.75 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $262 Shares 6,270 Est. Cost $43.62 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $253 Shares 978 Est. Cost $321.74 Unrealized +3.6%
GOOG ALPHABET INC 0.2%
Value ($000) $251 Shares 1,606 Est. Cost $176.85 Unrealized +3.2%
LOW LOWES COS INC 0.2%
Value ($000) $222 Shares 953 Est. Cost $261.29 Unrealized -7.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $210 Shares 1,326 Est. Cost $136.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $210 Shares 1,267 Est. Cost $152.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $206 Shares 828 Est. Cost $239.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $203 Shares 719 Est. Cost $245.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $202 Shares 1,919 Est. Cost $96.79 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $20 Shares 17,300 Est. Cost $1.50 Unrealized -13.1%