Ciovacco Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Ciovacco Capital Management LLC reported 30 stock positions worth $198.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 5 and reduced 16. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $198.7M (Q3 2025)
- SEC Filing
- 0001653012-25-000005 ↗ filed Oct 22, 2025
Holdings Value
Holdings 30 stocks · $198.7M
| VOO Vanguard S&P 500 ETF | 37.04% | 120,150 | $73.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.68% | 40,810 | $27.2M | Reduce -10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.70% | 222,448 | $23.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.87% | 22,730 | $13.6M | Add +2.0% |
| IYW iShares Ustechnology ETF | 4.01% | 40,656 | $8.0M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 3.57% | 59,914 | $7.1M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.12% | 79,107 | $6.2M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 12,150 | $5.8M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 2.19% | 5,837 | $4.4M | Reduce -1.8% |
| GLD SPDR Gold Shares | 1.90% | 10,593 | $3.8M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.72% | 12,112 | $3.4M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 104,076 | $3.3M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 1.57% | 9,529 | $3.1M | Add +5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.52% | 13,553 | $3.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 15,418 | $2.9M | Reduce -9.4% |
| XLF SS Financial Select Sector | 1.18% | 43,675 | $2.4M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.95% | 6,894 | $1.9M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 14,747 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.47% | 5,007 | $934K | Reduce -14.8% |
| XLI SS Industrial Select Sector | 0.43% | 5,603 | $864K | Reduce -2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 7,748 | $392K | New |
| ETHE Grayscale Ethereum Staking E | 0.18% | 9,011 | $353K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.16% | 12,362 | $309K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 459 | $307K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,327 | $291K | Add +9.1% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 2,002 | $287K | New |
| GRW TCW Durable Growth ETF | 0.14% | 8,530 | $272K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 953 | $232K | New |
| FDD First Trust Stoxx Europe | 0.10% | 12,496 | $202K | Reduce -64.3% |
| GOSS Gossamer Bio Inc. | 0.01% | 10,204 | $27K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 13.68% | −1.61 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 37.04% | −0.55 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.4% | 1.47% | −0.21 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.20 |
| FDD First Trust Stoxx Europe | Reduce -64.3% | 0.10% | −0.19 |
| XLF SS Financial Select Sector | Reduce -3.2% | 1.18% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 3.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -14.8% | 0.47% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -2.4% | 0.43% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -1.5% | 3.57% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 1.67% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 0.66% | +0.02 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.72% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.0% | 1.52% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 2.19% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 11.70% | +0.08 |
| GLD SPDR Gold Shares | Reduce -1.7% | 1.90% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| IWY iShares Russell Top 200 Grow | New | 0.95% | +0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 2.93% | +0.20 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +5.1% | 1.57% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 6.87% | +0.18 |
| IYW iShares Ustechnology ETF | Add +0.2% | 4.01% | +0.18 |
| ETHE Grayscale Ethereum Staking E | New | 0.18% | +0.18 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| GOSS Gossamer Bio Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.15% | +0.00 |
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 |