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Ciovacco Capital Management LLC

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13F filer, CIK 1653012, ATLANTA, GA

Ciovacco Capital Management LLC reported $183,820,379 across 23 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 88.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653012-25-000003

Period
2025-06-30
Reported value
$184M
Holdings
23
Top 10 weight
88.41%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGnew+224,036$21.4M
VOOadded+28,433$16.2M
QQQadded+9,275$5.12M
FTECnew+13,687$2.7M
XLFnew+45,100$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-395,845-$11.6M
IYWreduced-45,839-$7.94M
XLKreduced-25,588-$6.48M
RSPreduced-14,701-$2.67M
SPYreduced-4,219-$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001653012-25-000003, largest first. % of portfolio is the value over $183,820,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 94,135 shares; 2025Q1: 93,182 shares; 2025Q2: 121,615 shares 121,615$69.1M37.58%+28,433Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,185 shares; 2024Q4: 67,944 shares; 2025Q1: 49,727 shares; 2025Q2: 45,508 shares 45,508$28.1M15.3%-4,219Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,036 shares 224,036$21.4M11.62%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 12,646 shares; 2025Q1: 12,999 shares; 2025Q2: 22,274 shares 22,274$12.3M6.68%+9,275Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,214 shares; 2024Q4: 88,325 shares; 2025Q1: 86,412 shares; 2025Q2: 40,573 shares 40,573$7.03M3.82%-45,839Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 40,534 shares; 2025Q1: 41,779 shares; 2025Q2: 60,838 shares 60,838$6.6M3.59%+19,059Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,267 shares; 2024Q4: 58,680 shares; 2025Q1: 57,360 shares; 2025Q2: 79,815 shares 79,815$5.8M3.16%+22,455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,655 shares; 2025Q1: 6,538 shares; 2025Q2: 11,444 shares 11,444$5.02M2.73%+4,906Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 6,100 shares; 2025Q1: 5,982 shares; 2025Q2: 5,942 shares 5,942$3.94M2.14%-40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,913 shares; 2024Q4: 12,469 shares; 2025Q1: 12,116 shares; 2025Q2: 10,773 shares 10,773$3.28M1.79%-1,343Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 32,390 shares; 2025Q1: 31,717 shares; 2025Q2: 17,016 shares 17,016$3.09M1.68%-14,701Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,553 shares; 2024Q4: 525,425 shares; 2025Q1: 501,692 shares; 2025Q2: 105,847 shares 105,847$3.09M1.68%-395,845Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,706 shares; 2024Q4: 47,716 shares; 2025Q1: 37,786 shares; 2025Q2: 12,198 shares 12,198$3.09M1.68%-25,588Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,687 shares 13,687$2.7M1.47%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 30,034 shares; 2025Q1: 18,116 shares; 2025Q2: 9,069 shares 9,069$2.53M1.38%-9,047Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,100 shares 45,100$2.36M1.28%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,758 shares 14,758$1.18M0.64%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,877 shares 5,877$929K0.51%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,378 shares; 2025Q1: 6,130 shares; 2025Q2: 5,741 shares 5,741$847K0.46%-389Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,994 shares 34,994$544K0.3%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,748 shares 7,748$370K0.2%newTimeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares 8,530$299K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares 1,216$267K0.15%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC1,652$367Kshares
SCHBSCHWAB STRATEGIC TR12,676$273Kshares
VTIVANGUARD INDEX FDS839$231Kshares
IWMISHARES TR1,097$219Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001653012-25-000003 base2025-08-05acceptance time not in the bulk data set