13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001653012-26-000001
Total Value
$199.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 118,810 | $74.5M | 37.32% |
| 2 | SPDR S&P 500 ETR TR | SPY | 39,878 | $27.2M | 13.62% |
| 3 | SPDR SERIES TRUST | 78464A409 | 218,034 | $23.3M | 11.65% |
| 4 | INVESCO QQQ TR | IVZ | 22,378 | $13.7M | 6.89% |
| 5 | ISHARES TR | 464287721 | 41,568 | $8.3M | 4.16% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 58,213 | $6.9M | 3.43% |
| 7 | SPDR SERIES TRUST | 78464A854 | 75,659 | $6.1M | 3.04% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,005 | $5.9M | 2.93% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,755 | $4.3M | 2.17% |
| 10 | SPDR GOLD TR | GLD | 10,590 | $4.2M | 2.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,397 | $3.9M | 1.98% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 106,782 | $3.5M | 1.74% |
| 13 | VANECK ETF TRUST | 92189F676 | 9,380 | $3.4M | 1.69% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 13,322 | $3.0M | 1.50% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,964 | $2.5M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 39,891 | $2.2M | 1.09% |
| 17 | ISHARES TR | 464289438 | 6,916 | $1.9M | 0.96% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 14,768 | $1.3M | 0.68% |
| 19 | NVIDIA CORPORATION | NVDA | 4,937 | $920,931 | 0.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 5,520 | $856,279 | 0.43% |
| 21 | AMAZON COM INC | AMZN | 1,400 | $323,148 | 0.16% |
| 22 | ISHARES TR | 464287200 | 459 | $314,651 | 0.16% |
| 23 | TIDAL TRUST I | 886364231 | 12,362 | $306,083 | 0.15% |
| 24 | ALPHABET INC | GOOG | 954 | $298,632 | 0.15% |
| 25 | APPLE INC | AAPL | 994 | $270,228 | 0.14% |
| 26 | TCW ETF TRUST | 29287L601 | 8,530 | $265,397 | 0.13% |
| 27 | GOSSAMER BIO INC | GOSS | 10,204 | $31,632 | 0.02% |