Ciovacco Capital Management LLC 13F Holdings
CIK 0001653012 · ATLANTA, GA
As of Sep 30, 2025, Ciovacco Capital Management LLC reported 30 positions worth
CIK 0001653012 · ATLANTA, GA
As of Sep 30, 2025, Ciovacco Capital Management LLC reported 30 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 120,150 | $73.6M | 37.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 40,810 | $27.2M | 13.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 222,448 | $23.2M | 11.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,730 | 3.6M | 6.87% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 40,656 | $8.0M | 4.01% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 59,914 | $7.1M | 3.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 79,107 | $6.2M | 3.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,150 | $5.8M | 2.93% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,837 | $4.4M | 2.19% |
| SPDR GOLD TRUST | GQ9 | — | 10,593 | $3.8M | 1.90% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 12,112 | $3.4M | 1.72% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 104,076 | $3.3M | 1.67% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 9,529 | $3.1M | 1.57% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 13,553 | $3.0M | 1.52% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 15,418 | $2.9M | 1.47% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 43,675 | $2.4M | 1.18% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 6,894 | .9M | 0.95% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 14,747 | .3M | 0.66% |
| NVIDIA CORP | NVDA | Technology | 5,007 | $934.4K | 0.47% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 5,603 | $864.3K | 0.44% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 7,748 | $392.3K | 0.20% |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | — | 9,011 | $353.1K | 0.18% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 12,362 | $308.9K | 0.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 459 | $307.5K | 0.15% |
| AMAZON.COM INC | AMZN | Equity | 1,327 | $291.4K | 0.15% |