13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001653012-25-000005
Total Value
$198.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 120,150 | $73.6M | 37.04% |
| 2 | SPDR S&P 500 ETR TR | SPY | 40,810 | $27.2M | 13.68% |
| 3 | SPDR SERIES TRUST | 78464A409 | 222,448 | $23.2M | 11.70% |
| 4 | INVESCO QQQ TR | IVZ | 22,730 | $13.6M | 6.87% |
| 5 | ISHARES TR | 464287721 | 40,656 | $8.0M | 4.01% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 59,914 | $7.1M | 3.57% |
| 7 | SPDR SERIES TRUST | 78464A854 | 79,107 | $6.2M | 3.12% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,150 | $5.8M | 2.93% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,837 | $4.4M | 2.19% |
| 10 | SPDR GOLD TR | GLD | 10,593 | $3.8M | 1.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 12,112 | $3.4M | 1.72% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 104,076 | $3.3M | 1.67% |
| 13 | VANECK ETF TRUST | 92189F676 | 9,529 | $3.1M | 1.57% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 13,553 | $3.0M | 1.52% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,418 | $2.9M | 1.47% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 43,675 | $2.4M | 1.18% |
| 17 | ISHARES TR | 464289438 | 6,894 | $1.9M | 0.95% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 14,747 | $1.3M | 0.66% |
| 19 | NVIDIA CORPORATION | NVDA | 5,007 | $934,387 | 0.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 5,603 | $864,297 | 0.44% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,748 | $392,281 | 0.20% |
| 22 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,011 | $353,050 | 0.18% |
| 23 | TIDAL TRUST I | 886364231 | 12,362 | $308,926 | 0.16% |
| 24 | ISHARES TR | 464287200 | 459 | $307,466 | 0.15% |
| 25 | AMAZON COM INC | AMZN | 1,327 | $291,369 | 0.15% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 2,002 | $286,646 | 0.14% |
| 27 | TCW ETF TRUST | 29287L601 | 8,530 | $272,405 | 0.14% |
| 28 | ALPHABET INC | GOOG | 953 | $231,821 | 0.12% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 12,496 | $201,815 | 0.10% |
| 30 | GOSSAMER BIO INC | GOSS | 10,204 | $26,836 | 0.01% |