Q1 2025 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2025-05-12 · accession 0001653012-25-000002
$142.8M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $47.9M | 33.5% | 93,182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 19.5% | 49,727 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.6M | 8.80% | 501,692 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.1M | 8.50% | 86,412 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 5.47% | 37,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 4.27% | 12,999 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.85% | 31,717 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 2.82% | 41,779 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 2.68% | 18,116 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 2.64% | 57,360 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 2.45% | 12,116 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 2.27% | 5,982 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.70% | 6,538 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $803,540 | 0.56% | 6,130 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $367,072 | 0.26% | 1,652 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $282,652 | 0.20% | 8,530 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $272,931 | 0.19% | 12,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,590 | 0.16% | 839 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $218,986 | 0.15% | 1,097 | 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.