The Analysis of Ciovacco Capital Management LLC's Holdings
Currently, Ciovacco Capital Management LLC holds 30 types of securities in its portfolio with a total value $198.7M. In the most recent quarter, they have increased their positions in IWY (+6.9K shares, valued at $1.9M), GBTC (+7.7K shares, valued at $392.3K), ETHE (+9.0K shares, valued at $353.1K); decreased their positions in SPY (-4.7K shares, valued at $3.1M), VOO (-1.5K shares, valued at $897.1K), FDD (-22.5K shares, valued at $363.4K); initiated new positions in IWY (+6.9K shares, valued at $1.9M), GBTC (+7.7K shares, valued at $392.3K), ETHE (+9.0K shares, valued at $353.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS120.2K shares-1.20%2025-09-302025-10-22
SPY SPDR S&P 500 ETR TR40.8K shares-10.32%2025-09-302025-10-22
SPYG SPDR SERIES TRUST222.4K shares-0.71%2025-09-302025-10-22
QQQ INVESCO QQQ TR22.7K shares2.05%2025-09-302025-10-22
IYW ISHARES TR40.7K shares0.20%2025-09-302025-10-22
XLC SELECT SECTOR SPDR TR59.9K shares-1.52%2025-09-302025-10-22
SPYM SPDR SERIES TRUST79.1K shares-0.89%2025-09-302025-10-22
VUG VANGUARD INDEX FDS12.2K shares6.17%2025-09-302025-10-22
VGT VANGUARD WORLD FD5.8K shares-1.77%2025-09-302025-10-22
GLD SPDR GOLD TR10.6K shares-1.67%2025-09-302025-10-22
XLK SELECT SECTOR SPDR TR12.1K shares-0.71%2025-09-302025-10-22
SCHG SCHWAB STRATEGIC TR104.1K shares-1.67%2025-09-302025-10-22
SMH VANECK ETF TRUST9.5K shares5.07%2025-09-302025-10-22
FTEC FIDELITY COVINGTON TRUST13.6K shares-0.98%2025-09-302025-10-22
RSP INVESCO EXCHANGE TRADED FD T15.4K shares-9.39%2025-09-302025-10-22
XLF SELECT SECTOR SPDR TR43.7K shares-3.16%2025-09-302025-10-22
IWY ISHARES TR6.9K sharesnew addition2025-09-302025-10-22
ONEQ FIDELITY COMWLTH TR14.7K shares-0.07%2025-09-302025-10-22
NVDA NVIDIA CORPORATION5.0K shares-14.80%2025-09-302025-10-22
XLI SELECT SECTOR SPDR TR5.6K shares-2.40%2025-09-302025-10-22
GBTC GRAYSCALE BITCOIN TRUST ETF7.7K sharesnew addition2025-09-302025-10-22
ETHE GRAYSCALE ETHEREUM TRUST ETF9.0K sharesnew addition2025-09-302025-10-22
GRNY TIDAL TRUST I12.4K sharesnew addition2025-09-302025-10-22
IVV ISHARES TR459 sharesnew addition2025-09-302025-10-22
AMZN AMAZON COM INC1.3K shares9.13%2025-09-302025-10-22
HOOD ROBINHOOD MKTS INC2.0K sharesnew addition2025-09-302025-10-22
GRW TCW ETF TRUST8.5K shares0.00%2025-09-302025-10-22
GOOGL ALPHABET INC953 sharesnew addition2025-09-302025-10-22
FDD FIRST TR EXCHANGE-TRADED FD12.5K shares-64.29%2025-09-302025-10-22
GOSS GOSSAMER BIO INC10.2K sharesnew addition2025-09-302025-10-22
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available