Ciovacco Capital Management

Ciovacco Capital Management as of March 31, 2025

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 19 positions in its portfolio as reported in the March 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) 33.5 $48M 93k 513.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.5 $28M 50k 559.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $13M 502k 25.04
Ishares Tr Us Tech Etf (IYW) 8.5 $12M 86k 140.44
Select Sector Spdr Tr Technology (XLK) 5.5 $7.8M 38k 206.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.1M 13k 468.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $5.5M 32k 173.23
Select Sector Spdr Tr Communication (XLC) 2.8 $4.0M 42k 96.45
Vaneck Etf Trust Semiconductor Etf (SMH) 2.7 $3.8M 18k 211.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.8M 57k 65.76
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.5M 12k 288.14
Vanguard World Inf Tech Etf (VGT) 2.3 $3.2M 6.0k 542.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.4M 6.5k 370.84
Select Sector Spdr Tr Indl (XLI) 0.6 $804k 6.1k 131.08
Apple (AAPL) 0.3 $367k 1.7k 222.20
Tcw Etf Trust Compounders Etf (GRW) 0.2 $283k 8.5k 33.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $273k 13k 21.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $231k 839.00 274.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $219k 1.1k 199.62