13F-HR filed by Ciovacco Capital Management LLC
Ciovacco Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 27 holding rows worth $199,650,178.
- Accession
- 0001653012-26-000001
- Filer
- CIK 1653012
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $199,650,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,650,178 with VALUE read as dollars as filed, 13F file number 028-20846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 118,810 | $74,509,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,878 | $27,193,738 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 218,034 | $23,264,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,378 | $13,747,521 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,568 | $8,300,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,213 | $6,852,842 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,659 | $6,069,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,005 | $5,857,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,755 | $4,338,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,590 | $4,196,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,397 | $3,944,371 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,782 | $3,483,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,380 | $3,378,274 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,322 | $2,993,112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,964 | $2,483,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,891 | $2,184,859 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,916 | $1,915,360 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,768 | $1,349,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,937 | $920,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,520 | $856,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $323,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459 | $314,651 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,362 | $306,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $298,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 994 | $270,228 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,530 | $265,397 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,204 | $31,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653012-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |