Q4 2024 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2025-02-11 · accession 0001653012-25-000001
$174.9M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $50.7M | 29.0% | 94,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.8M | 22.8% | 67,944 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.6M | 8.37% | 525,425 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.1M | 8.05% | 88,325 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.1M | 6.34% | 47,716 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.3M | 4.16% | 30,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 3.70% | 12,646 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.24% | 32,390 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 2.31% | 58,680 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 2.24% | 40,534 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 2.17% | 6,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.73% | 12,469 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.67% | 13,188 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.56% | 6,655 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.4M | 1.36% | 23,086 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $840,428 | 0.48% | 6,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,620 | 0.28% | 1,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $419,581 | 0.24% | 1,675 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $287,763 | 0.16% | 12,676 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $284,239 | 0.16% | 8,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.