Hidden Cove Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hidden Cove Wealth Management, LLC | Institutional Filer | ▲ 0.75% | $155.7M | 109 |
Current Portfolio Holdings
Showing all 109 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 66K | $16.5M | 10.63% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 254K | $12.8M | 8.21% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 381K | $9.5M | 6.09% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 124K | $6.8M | 4.37% |
| 5 | AAPL | Apple Inc. | Technology | 26K | $6.7M | 4.29% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 128K | $6.5M | 4.19% |
| 7 | VO | VANGUARD INDEX FDS | — | 22K | $6.4M | 4.13% |
| 8 | NVDA | NVIDIA Corporation | Technology | 26K | $4.6M | 2.96% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 93K | $4.5M | 2.92% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 147K | $4.5M | 2.89% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 86K | $4.1M | 2.65% |
| 12 | MGV | VANGUARD WORLD FD | — | 28K | $4.1M | 2.64% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 146K | $3.5M | 2.27% |
| 14 | MSFT | Microsoft Corporation | Technology | 9K | $3.3M | 2.14% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 63K | $3.2M | 2.03% |
Showing 1 to 15 of 109 holdings