Q3 2025 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2025-10-22 · accession 0001653012-25-000005
$198.7M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Ciovacco Capital Management LLC · Q3 2025
AI · grounded in 13F
Ciovacco Capital Management LLC established a new position in VOO valued at $73.6M. The fund also initiated new stakes in SPY for $27.2M and SPYG for $23.2M. Additional new positions include QQQ at $13.6M, IYW at $8.0M, and XLC at $7.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $73.6M | 37.0% | 120,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETR TR | $27.2M | 13.7% | 40,810 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.2M | 11.7% | 222,448 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 6.87% | 22,730 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.0M | 4.01% | 40,656 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 3.57% | 59,914 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.2M | 3.12% | 79,107 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 2.93% | 12,150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 2.19% | 5,837 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.90% | 10,593 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.72% | 12,112 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.67% | 104,076 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.1M | 1.57% | 9,529 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.0M | 1.52% | 13,553 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.47% | 15,418 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.18% | 43,675 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.95% | 6,894 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.66% | 14,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $934,387 | 0.47% | 5,007 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $864,297 | 0.44% | 5,603 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $392,281 | 0.20% | 7,748 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $353,050 | 0.18% | 9,011 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $308,926 | 0.16% | 12,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $307,466 | 0.15% | 459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,369 | 0.15% | 1,327 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $286,646 | 0.14% | 2,002 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $272,405 | 0.14% | 8,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231,821 | 0.12% | 953 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $201,815 | 0.10% | 12,496 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $26,836 | 0.01% | 10,204 | 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.