Q2 2025 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2025-08-05 · accession 0001653012-25-000003
$183.8M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Ciovacco Capital Management LLC · Q2 2025
AI · grounded in 13F
Ciovacco Capital Management LLC established a new position in VOO valued at $69.1M. The fund also initiated new stakes in SPY for $28.1M and SPYG for $21.4M. Additional new positions include QQQ at $12.3M, IYW at $7.0M, and XLC at $6.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $69.1M | 37.6% | 121,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 15.3% | 45,508 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.4M | 11.6% | 224,036 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 6.68% | 22,274 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.0M | 3.82% | 40,573 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.6M | 3.59% | 60,838 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 3.16% | 79,815 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 2.73% | 11,444 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 2.14% | 5,942 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.79% | 10,773 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.68% | 17,016 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.68% | 105,847 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.68% | 12,198 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 1.47% | 13,687 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 1.38% | 9,069 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.28% | 45,100 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.64% | 14,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $928,660 | 0.51% | 5,877 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $847,024 | 0.46% | 5,741 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $543,808 | 0.30% | 34,994 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $369,967 | 0.20% | 7,748 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $298,805 | 0.16% | 8,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266,778 | 0.15% | 1,216 | 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.