Ciovacco Capital Management LLC Top Holdings and 13F Report (2025) About Ciovacco Capital Management LLCInvestment ActivityCiovacco Capital Management LLC has $142.76 million in total holdings as of March 31, 2025.Ciovacco Capital Management LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.20% of the portfolio was purchased this quarter.About 15.13% of the portfolio was sold this quarter.This quarter, Ciovacco Capital Management LLC has purchased 20 new stocks and bought additional shares in 2 stocks.Ciovacco Capital Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $47,887,326SPDR S&P 500 ETF Trust $27,817,251Schwab U.S. Large-Cap Growth ETF $12,562,383iShares U.S. Technology ETF $12,135,792Technology Select Sector SPDR Fund $7,802,213 Largest Purchases this Quarter Invesco QQQ 353 shares (about $165.54K)Communication Services Select Sector SPDR Fund 1,245 shares (about $120.08K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 18,217 shares (about $10.19M)VanEck Semiconductor ETF 11,918 shares (about $2.52M)iShares Russell 2000 ETF 12,091 shares (about $2.41M)Technology Select Sector SPDR Fund 9,930 shares (about $2.05M)Schwab U.S. Large-Cap Growth ETF 23,733 shares (about $594.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCiovacco Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$47,887,326$489,758 ▼-1.0%93,18233.5%ETFSPYSPDR S&P 500 ETF Trust$27,817,251$10,190,578 ▼-26.8%49,72719.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$12,562,383$594,275 ▼-4.5%501,6928.8%ETFIYWiShares U.S. Technology ETF$12,135,792$268,664 ▼-2.2%86,4128.5%ManufacturingXLKTechnology Select Sector SPDR Fund$7,802,213$2,050,388 ▼-20.8%37,7865.5%ETFQQQInvesco QQQ$6,095,778$165,537 ▲2.8%12,9994.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,494,471$116,587 ▼-2.1%31,7173.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,029,600$120,081 ▲3.1%41,7792.8%ETFSMHVanEck Semiconductor ETF$3,831,053$2,520,341 ▼-39.7%18,1162.7%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$3,772,020$86,804 ▼-2.2%57,3602.6%ETFGLDSPDR Gold Shares$3,491,104$101,713 ▼-2.8%12,1162.4%FinanceVGTVanguard Information Technology ETF$3,244,843$64,007 ▼-1.9%5,9822.3%ETFVUGVanguard Growth ETF$2,424,580$43,389 ▼-1.8%6,5381.7%ETFXLIIndustrial Select Sector SPDR Fund$803,540$32,509 ▼-3.9%6,1300.6%ETFAAPLApple$367,072$5,111 ▼-1.4%1,6520.3%Computer and TechnologyTCW ETF TRUST$282,652$3,976 ▼-1.4%8,5300.2%COMPOUNDERS ETFSCHBSchwab US Broad Market ETF$272,9310.0%12,6760.2%ETFVTIVanguard Total Stock Market ETF$230,590$232,789 ▼-50.2%8390.2%ETFIWMiShares Russell 2000 ETF$218,986$2,413,637 ▼-91.7%1,0970.2%FinanceITBiShares U.S. Home Construction ETF$0$2,386,877 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
