# EDGAR Filing Document

**Accession Number:** 0001963736
**File Stem:** 0002085853-26-000170
**Filing Date:** 2026-2
**Character Count:** 13696
**Document Hash:** 1d44467c36dc59ebe6821c0f7611fc6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000170.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0002085853-26-000170

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hidden Cove Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001963736

**ORGANIZATION NAME:**
- **EIN:** 880551235
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24665
- **FILM NUMBER:** 26589109

**BUSINESS ADDRESS:**
- **STREET 1:** 249 WINSLOW WAY E, SUITE 100
- **CITY:** BAINBRIDGE ISLAND
- **STATE:** WA
- **ZIP:** 98110
- **BUSINESS PHONE:** 206-397-4890

**MAIL ADDRESS:**
- **STREET 1:** 249 WINSLOW WAY E, SUITE 100
- **CITY:** BAINBRIDGE ISLAND
- **STATE:** WA
- **ZIP:** 98110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hidden Cove Wealth Management LLC<br>**Address:** 249 Winslow Way E Suite 100<br>Bainbridge Island, WA 98110

**Form 13F File Number:** 028-24665

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley Goggins<br>**Title:** CCO<br>**Phone:** 206-487-4318

**Signature, Place, and Date of Signing:**

/s/ Ashley Goggins  Bainbridge Island, WA  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $154501832

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 227276 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 464063 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 219830 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 343340 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 206450 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1626100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1117902 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 710129 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1848959 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 411824 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7187755 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 279481 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 229570 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 445851 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 270796 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1578562 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 298148 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1517691 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 227098 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 522088 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 429857 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 423424 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 202000 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 390985 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 891231 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3010420 | 67894 | SH |  | SOLE |  | 67894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 400789 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 606929 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 490692 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 265813 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 484837 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 19863 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 237871 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 353233 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 291997 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 352110 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21030824 | 75940 | SH |  | SOLE |  | 75940 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 217011 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 468521 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 271552 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1797574 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 523978 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 265072 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 219802 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14549432 | 287652 | SH |  | SOLE |  | 287652 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 1681211 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3375586 | 70767 | SH |  | SOLE |  | 70767 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5694895 | 109391 | SH |  | SOLE |  | 109391 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 12483949 | 254049 | SH |  | SOLE |  | 254049 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 266552 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1176456 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 211778 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 237784 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 332252 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 229784 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 908741 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 291404 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4431412 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 316714 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 292344 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4824952 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 311329 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 202124 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 325291 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226430 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 200849 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 15051 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 485093 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1240507 | 49462 | SH |  | SOLE |  | 49462 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 921826 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 892221 | 27352 | SH |  | SOLE |  | 27352 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3224195 | 137963 | SH |  | SOLE |  | 137963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14554112 | 530591 | SH |  | SOLE |  | 530591 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 766924 | 31470 | SH |  | SOLE |  | 31470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 983170 | 33204 | SH |  | SOLE |  | 33204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 217758 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 372313 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 528081 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3974962 | 156989 | SH |  | SOLE |  | 156989 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 400557 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 470297 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 104170 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 595429 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213854 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 230752 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5844000 | 132307 | SH |  | SOLE |  | 132307 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225318 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1172232 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 746580 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296127 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 331072 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3149177 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 206653 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 687990 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 218461 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 447785 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 583944 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 1103202 | 39585 | SH |  | SOLE |  | 39585 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 381923 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2075510 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 309285 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 580734 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |

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