13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001653012-25-000002
Total Value
$142.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,182 | $47.9M | 33.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,727 | $27.8M | 19.48% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 501,692 | $12.6M | 8.80% |
| 4 | ISHARES TR | 464287721 | 86,412 | $12.1M | 8.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 37,786 | $7.8M | 5.47% |
| 6 | INVESCO QQQ TR | IVZ | 12,999 | $6.1M | 4.27% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,717 | $5.5M | 3.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 41,779 | $4.0M | 2.82% |
| 9 | VANECK ETF TRUST | 92189F676 | 18,116 | $3.8M | 2.68% |
| 10 | SPDR SER TR | 78464A854 | 57,360 | $3.8M | 2.64% |
| 11 | SPDR GOLD TR | GLD | 12,116 | $3.5M | 2.45% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,982 | $3.2M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,538 | $2.4M | 1.70% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 6,130 | $803,540 | 0.56% |
| 15 | APPLE INC | AAPL | 1,652 | $367,072 | 0.26% |
| 16 | TCW ETF TRUST | 29287L601 | 8,530 | $282,652 | 0.20% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 12,676 | $272,931 | 0.19% |
| 18 | VANGUARD INDEX FDS | 922908769 | 839 | $230,590 | 0.16% |
| 19 | ISHARES TR | 464287655 | 1,097 | $218,986 | 0.15% |