Ciovacco Capital Management

Ciovacco Capital Management as of Sept. 30, 2025

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