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Ciovacco Capital Management

Latest statistics and disclosures from Ciovacco Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPY, SPYG, QQQ, IYW, and represent 73.30% of Ciovacco Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWY, GBTC, ETHE, VUG, GRNY, IVV, HOOD, QQQ, GOOGL, SMH.
Started 8 new stock positions in GOOGL, HOOD, ETHE, IWY, IVV, GOSS, GBTC, GRNY.
Reduced shares in these 10 stocks: SPY, VOO, BTC, FDD, RSP, SPYG, NVDA, XLC, VGT, XLF.
Sold out of its position in BTC.
Ciovacco Capital Management was a net seller of stock by $-1.3M.
Ciovacco Capital Management has $199M in assets under management (AUM), dropping by 8.08%.
Central Index Key (CIK): 0001653012

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Positions held by Ciovacco Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	37.0	$74M		120k	612.38	View chart
Spdr S&p 500 Etr Tr Tr Unit (SPY)	13.7	$27M	-10%	41k	666.19	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	11.7	$23M		222k	104.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$14M	+2%	23k	600.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.0	$8.0M		41k	195.86	View chart
Select Sector Spdr Tr Communication (XLC)	3.6	$7.1M		60k	118.37	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.1	$6.2M		79k	78.34	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.8M	+6%	12k	479.63	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$4.4M		5.8k	746.72	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$3.8M		11k	355.47	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$3.4M		12k	281.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$3.3M		104k	31.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.6	$3.1M	+5%	9.5k	326.37	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$3.0M		14k	222.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$2.9M	-9%	15k	189.70	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$2.4M	-3%	44k	53.87	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$1.9M	NEW	6.9k	273.65	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.7	$1.3M		15k	89.13	View chart
NVIDIA Corporation (NVDA)	0.5	$934k	-14%	5.0k	186.62	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$864k	-2%	5.6k	154.26	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$392k	NEW	7.7k	50.63	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$353k	NEW	9.0k	39.18	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$309k	NEW	12k	24.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$308k	NEW	459.00	669.86	View chart
Amazon (AMZN)	0.1	$291k	+9%	1.3k	219.57	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$287k	NEW	2.0k	143.18	View chart
Tcw Etf Trust Durable Growth (GRW)	0.1	$272k		8.5k	31.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$232k	NEW	953.00	243.25	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$202k	-64%	13k	16.15	View chart
Gossamer Bio (GOSS)	0.0	$27k	NEW	10k	2.63	View chart

Past Filings by Ciovacco Capital Management

SEC 13F filings are viewable for Ciovacco Capital Management going back to 2020

Ciovacco Capital Management 2025 Q3 filed Oct. 22, 2025
Ciovacco Capital Management 2025 Q2 filed Aug. 5, 2025
Ciovacco Capital Management 2025 Q1 filed May 12, 2025
Ciovacco Capital Management 2024 Q4 filed Feb. 11, 2025
Ciovacco Capital Management 2024 Q3 filed Nov. 7, 2024
Ciovacco Capital Management 2024 Q2 filed Aug. 2, 2024
Ciovacco Capital Management 2024 Q1 filed May 10, 2024
Ciovacco Capital Management 2023 Q4 filed Feb. 1, 2024
Ciovacco Capital Management 2023 Q3 filed Nov. 13, 2023
Ciovacco Capital Management 2023 Q2 filed Aug. 9, 2023
Ciovacco Capital Management 2023 Q1 filed May 12, 2023
Ciovacco Capital Management 2022 Q4 filed Feb. 13, 2023
Ciovacco Capital Management 2022 Q3 filed Nov. 14, 2022
Ciovacco Capital Management 2022 Q2 filed Aug. 15, 2022
Ciovacco Capital Management 2022 Q1 filed May 13, 2022
Ciovacco Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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