Ciovacco Capital Management

Ciovacco Capital Management as of June 30, 2025

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 23 positions in its portfolio as reported in the June 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) 37.6 $69M 122k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.3 $28M 46k 617.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 11.6 $21M 224k 95.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $12M 22k 551.66
Ishares Tr Us Tech Etf (IYW) 3.8 $7.0M 41k 173.27
Select Sector Spdr Tr Communication (XLC) 3.6 $6.6M 61k 108.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $5.8M 80k 72.69
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.0M 11k 438.42
Vanguard World Inf Tech Etf (VGT) 2.1 $3.9M 5.9k 663.35
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.3M 11k 304.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 17k 181.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.1M 106k 29.21
Select Sector Spdr Tr Technology (XLK) 1.7 $3.1M 12k 253.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $2.7M 14k 197.22
Vaneck Etf Trust Semiconductor Etf (SMH) 1.4 $2.5M 9.1k 278.89
Select Sector Spdr Tr Financial (XLF) 1.3 $2.4M 45k 52.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.2M 15k 80.10
NVIDIA Corporation (NVDA) 0.5 $929k 5.9k 158.02
Select Sector Spdr Tr Indl (XLI) 0.5 $847k 5.7k 147.54
First Tr Exchange-traded Common Shs (FDD) 0.3 $544k 35k 15.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $370k 7.7k 47.75
Tcw Etf Trust Compounders Etf (GRW) 0.2 $299k 8.5k 35.03
Amazon (AMZN) 0.1 $267k 1.2k 219.39