Ciovacco Capital Management

Ciovacco Capital Management as of Dec. 31, 2024

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 20 positions in its portfolio as reported in the December 2024 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) 29.0 $51M 94k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.8 $40M 68k 586.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $15M 525k 27.87
Ishares Tr Us Tech Etf (IYW) 8.1 $14M 88k 159.52
Select Sector Spdr Tr Technology (XLK) 6.3 $11M 48k 232.52
Vaneck Etf Trust Semiconductor Etf (SMH) 4.2 $7.3M 30k 242.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.5M 13k 511.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.7M 32k 175.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $4.0M 59k 68.94
Select Sector Spdr Tr Communication (XLC) 2.2 $3.9M 41k 96.81
Vanguard World Inf Tech Etf (VGT) 2.2 $3.8M 6.1k 621.86
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.0M 13k 242.13
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.9M 13k 220.97
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.7M 6.7k 410.47
Ishares Tr Us Home Cons Etf (ITB) 1.4 $2.4M 23k 103.39
Select Sector Spdr Tr Indl (XLI) 0.5 $840k 6.4k 131.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $489k 1.7k 289.81
Apple (AAPL) 0.2 $420k 1.7k 250.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $288k 13k 22.70
Tcw Etf Trust Compounders Etf (GRW) 0.2 $284k 8.7k 32.86