13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001653012-25-000001
Total Value
$174.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,135 | $50.7M | 29.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,944 | $39.8M | 22.77% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 525,425 | $14.6M | 8.37% |
| 4 | ISHARES TR | 464287721 | 88,325 | $14.1M | 8.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 47,716 | $11.1M | 6.34% |
| 6 | VANECK ETF TRUST | 92189F676 | 30,034 | $7.3M | 4.16% |
| 7 | INVESCO QQQ TR | IVZ | 12,646 | $6.5M | 3.70% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,390 | $5.7M | 3.24% |
| 9 | SPDR SER TR | 78464A854 | 58,680 | $4.0M | 2.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 40,534 | $3.9M | 2.24% |
| 11 | VANGUARD WORLD FD | 92204A702 | 6,100 | $3.8M | 2.17% |
| 12 | SPDR GOLD TR | GLD | 12,469 | $3.0M | 1.73% |
| 13 | ISHARES TR | 464287655 | 13,188 | $2.9M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,655 | $2.7M | 1.56% |
| 15 | ISHARES TR | 464288752 | 23,086 | $2.4M | 1.36% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 6,378 | $840,428 | 0.48% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,686 | $488,620 | 0.28% |
| 18 | APPLE INC | AAPL | 1,675 | $419,581 | 0.24% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 12,676 | $287,763 | 0.16% |
| 20 | TCW ETF TRUST | 29287L601 | 8,650 | $284,239 | 0.16% |