13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001653012-25-000003
Total Value
$183.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 121,615 | $69.1M | 37.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,508 | $28.1M | 15.30% |
| 3 | SPDR SERIES TRUST | 78464A409 | 224,036 | $21.4M | 11.62% |
| 4 | INVESCO QQQ TR | IVZ | 22,274 | $12.3M | 6.68% |
| 5 | ISHARES TR | 464287721 | 40,573 | $7.0M | 3.82% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 60,838 | $6.6M | 3.59% |
| 7 | SPDR SER TR | 78464A854 | 79,815 | $5.8M | 3.16% |
| 8 | VANGUARD INDEX FDS | 922908736 | 11,444 | $5.0M | 2.73% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,942 | $3.9M | 2.14% |
| 10 | SPDR GOLD TR | GLD | 10,773 | $3.3M | 1.79% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,016 | $3.1M | 1.68% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 105,847 | $3.1M | 1.68% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 12,198 | $3.1M | 1.68% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 13,687 | $2.7M | 1.47% |
| 15 | VANECK ETF TRUST | 92189F676 | 9,069 | $2.5M | 1.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 45,100 | $2.4M | 1.28% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 14,758 | $1.2M | 0.64% |
| 18 | NVIDIA CORPORATION | NVDA | 5,877 | $928,660 | 0.51% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 5,741 | $847,024 | 0.46% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 34,994 | $543,808 | 0.30% |
| 21 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,748 | $369,967 | 0.20% |
| 22 | TCW ETF TRUST | 29287L601 | 8,530 | $298,805 | 0.16% |
| 23 | AMAZON COM INC | AMZN | 1,216 | $266,778 | 0.15% |