Hidden Cove Wealth Management, LLC
RIA/Wealth
Hidden Cove Wealth Management, LLC is a RIA/Wealth based in Houston, TX led by Ashley Kristin Goggins, reporting $335.2M in AUM as of Q3 2025 with 70% ETF concentration and 64% concentrated in top 10 holdings.
CCOAshley Kristin Goggins
- Portfolio Value
- $151.4M
- Positions
- 90
- Top Holding
- IWY at 14.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hidden Cove Wealth Management, LLC's portfolio (63.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.8M | 14.38% | +$915.1K Bought | — 79.5K shares | |
ETF ETF | $15.0M | 9.88% | -$2.2M Sold | — 547.9K shares | |
ETF ETF | $14.5M | 9.57% | +$309.3K Bought | — 285.3K shares | |
ETF ETF | $13.3M | 8.80% | -$762.3K Sold | — 270.3K shares | |
ETF ETF | $6.7M | 4.42% | +$830.0K Bought | — 128.1K shares | |
Consumer Electronics Technology | $6.5M | 4.28% | +$127.1K Bought | 0.00% 25.4K shares | |
Software - Application Technology | $5.3M | 3.50% | -$352.3K Sold | 0.03% 132.3K shares | |
Semiconductors Technology | $4.5M | 3.00% | +$102.2K Bought | 0.00% 24.3K shares | |
Software - Infrastructure Technology | $4.5M | 2.99% | +$278.6K Bought | 0.00% 8.7K shares | |
ETF ETF | $4.5M | 2.95% | -$89.8K Sold | — 174.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hidden Cove Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-52.72% | |
-46.12% |
Analytics
Portfolio insights and performance metrics for Hidden Cove Wealth Management, LLC
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