Ciovacco Capital Management LLC Top Holdings and 13F Report (2025) About Ciovacco Capital Management LLCInvestment ActivityCiovacco Capital Management LLC has $183.82 million in total holdings as of June 30, 2025.Ciovacco Capital Management LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 30.91% of the portfolio was purchased this quarter.About 19.24% of the portfolio was sold this quarter.This quarter, Ciovacco Capital Management LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Ciovacco Capital Management LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $69,081,445SPDR S&P 500 ETF Trust $28,117,492SPDR Portfolio S&P 500 Growth ETF $21,355,117Invesco QQQ $12,287,623iShares U.S. Technology ETF $7,030,217 Largest New Holdings this Quarter 78464A409 - SPDR Portfolio S&P 500 Growth ETF $21,355,117 Holding316092808 - Fidelity MSCI Information Technology Index ETF $2,699,368 Holding81369Y605 - Financial Select Sector SPDR Fund $2,361,930 Holding315912808 - Fidelity NASDAQ Composite Index ETF $1,182,179 Holding67066G104 - NVIDIA $928,660 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 224,036 shares (about $21.36M)Vanguard S&P 500 ETF 28,433 shares (about $16.15M)Invesco QQQ 9,275 shares (about $5.12M)Fidelity MSCI Information Technology Index ETF 13,687 shares (about $2.70M)Financial Select Sector SPDR Fund 45,100 shares (about $2.36M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 395,845 shares (about $11.56M)iShares U.S. Technology ETF 45,839 shares (about $7.94M)Technology Select Sector SPDR Fund 25,588 shares (about $6.48M)Invesco S&P 500 Equal Weight ETF 14,701 shares (about $2.67M)SPDR S&P 500 ETF Trust 4,219 shares (about $2.61M) 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$69,081,445$16,150,908 ▲30.5%121,61537.6%ETFSPYSPDR S&P 500 ETF Trust$28,117,492$2,606,744 ▼-8.5%45,50815.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$21,355,117$21,355,117 ▲New Holding224,03611.6%ETFQQQInvesco QQQ$12,287,623$5,116,625 ▲71.4%22,2746.7%FinanceIYWiShares U.S. Technology ETF$7,030,217$7,942,674 ▼-53.0%40,5733.8%ManufacturingXLCCommunication Services Select Sector SPDR Fund$6,602,766$2,068,479 ▲45.6%60,8383.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,801,755$1,632,255 ▲39.1%79,8153.2%ETFVUGVanguard Growth ETF$5,017,258$2,150,880 ▲75.0%11,4442.7%ETFVGTVanguard Information Technology ETF$3,941,608$26,534 ▼-0.7%5,9422.1%ETFGLDSPDR Gold Shares$3,283,933$409,387 ▼-11.1%10,7731.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,092,487$2,671,759 ▼-46.4%17,0161.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,091,806$11,562,689 ▼-78.9%105,8471.7%ETFXLKTechnology Select Sector SPDR Fund$3,089,108$6,480,087 ▼-67.7%12,1981.7%ETFFTECFidelity MSCI Information Technology Index ETF$2,699,368$2,699,368 ▲New Holding13,6871.5%ETFSMHVanEck Semiconductor ETF$2,529,245$2,523,109 ▼-49.9%9,0691.4%ManufacturingXLFFinancial Select Sector SPDR Fund$2,361,930$2,361,930 ▲New Holding45,1001.3%ETFONEQFidelity NASDAQ Composite Index ETF$1,182,179$1,182,179 ▲New Holding14,7580.6%ETFNVDANVIDIA$928,660$928,660 ▲New Holding5,8770.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$847,024$57,393 ▼-6.3%5,7410.5%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$543,808$543,808 ▲New Holding34,9940.3%ETFGRAYSCALE BITCOIN MINI TR ET$369,967$369,967 ▲New Holding7,7480.2%SHS NEWTCW ETF TRUST$298,8050.0%8,5300.2%COMPOUNDERS ETFAMZNAmazon.com$266,778$266,778 ▲New Holding1,2160.1%Retail/WholesaleAAPLApple$0$367,072 ▼-100.0%00.0%Computer and TechnologySCHBSchwab US Broad Market ETF$0$272,931 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$230,590 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$218,986 ▼-100.0%00.0%FinanceShowing 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. 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