Ciovacco Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Ciovacco Capital Management LLC reported 20 stock positions worth $174.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.8%) and Schwab US Large-Cap Growth (SCHG, 8.4%). Compared with Q3 2024, it sold out of 8, added to 6 and reduced 12. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +26%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $174.9M (Q4 2024)
- SEC Filing
- 0001653012-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 20 stocks · $174.9M
| VOO Vanguard S&P 500 ETF | 29.00% | 94,135 | $50.7M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.77% | 67,944 | $39.8M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 8.37% | 525,425 | $14.6M | Add +25.6% |
| IYW iShares Ustechnology ETF | 8.05% | 88,325 | $14.1M | Add +0.1% |
| XLK SS Technology Select Sector | 6.34% | 47,716 | $11.1M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 4.16% | 30,034 | $7.3M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 12,646 | $6.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.24% | 32,390 | $5.7M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.31% | 58,680 | $4.0M | Add +16.7% |
| XLC SS Comm Select Sector SPDR | 2.24% | 40,534 | $3.9M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 2.17% | 6,100 | $3.8M | Add +25.1% |
| GLD SPDR Gold Shares | 1.73% | 12,469 | $3.0M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.67% | 13,188 | $2.9M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 6,655 | $2.7M | Reduce -1.3% |
| ITB iShares U.S. Home Constructi | 1.36% | 23,086 | $2.4M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.48% | 6,378 | $840K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,686 | $489K | Reduce -4.2% |
| AAPL Apple Inc. | 0.24% | 1,675 | $420K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,676 | $288K | No change |
| GRW TCW Durable Growth ETF | 0.16% | 8,650 | $284K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.79 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 22.77% | −0.45 |
| ITB iShares U.S. Home Constructi | Reduce -0.0% | 1.36% | −0.35 |
| SMH Vaneck Semiconductor ETF | Reduce -4.0% | 4.16% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 3.24% | −0.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.18 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.15 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -3.4% | 1.73% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 1.67% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -2.9% | 0.48% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.28% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 3.70% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.24% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.56% | +0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 2.24% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +25.6% | 8.37% | +2.00 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 29.00% | +0.79 |
| VGT Vanguard Info Tech ETF | Add +25.1% | 2.17% | +0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.7% | 2.31% | +0.33 |
| IYW iShares Ustechnology ETF | Add +0.1% | 8.05% | +0.23 |
| XLK SS Technology Select Sector | Add +0.0% | 6.34% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $224.7M | VOO, SPYG, SPY, QQQ, XLK |
| Q1 2026 | 28 | $171.5M | VOO, SPYG, SPY, QQQ, XLC |
| Q4 2025 | 27 | $199.7M | VOO, SPY, SPYG, QQQ, IYW |
| Q3 2025 | 30 | $198.7M | VOO, SPY, SPYG, QQQ, IYW |
| Q2 2025 | 23 | $183.8M | VOO, SPY, SPYG, QQQ, IYW |
| Q1 2025 | 19 | $142.8M | VOO, SPY, SCHG, IYW, XLK |
| Q4 2024 | 20 | $174.9M | VOO, SPY, SCHG, IYW, XLK |
| Q3 2024 | 28 | $171.0M | VOO, SPY, IYW, SCHG, XLK |
| Q2 2024 | 23 | $155.2M | VOO, SPY, XLK, IYW, SCHG |
| Q1 2024 | 23 | $148.8M | VOO, SPY, XLK, IYW, SCHG |