Ciovacco Capital Management LLC Portfolio Holdings

Ciovacco Capital Management LLC

  • $198 Million
  • Q3 2025

Ciovacco Capital Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $73.6M, Spdr S&P 500 ETF Trust with a value of $27.2M, Spdr Portfolio with a value of $23.2M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Ishares Dj Us Tech ETF with a value of $7.96M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $183M to 198M.

Ciovacco Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Ciovacco Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $196 Million
Technology: $1.22 Million
Consumer Cyclical: $291,000
Communication Services: $231,000
Healthcare: $26,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Million 37.16% of portfolio
120,150
Q3 2025 Reduced 1.2%
$0
$27.2 Million 13.73% of portfolio
40,810
Q3 2025 Reduced 10.32%
$0
$23.2 Million 11.74% of portfolio
222,448
Q3 2025 Reduced 0.71%
$0
$13.6 Million 6.89% of portfolio
22,730
Q3 2025 Added 2.05%
$0
$7.96 Million 4.02% of portfolio
40,656
Q3 2025 Added 0.2%
$0
$7.09 Million 3.58% of portfolio
59,914
Q3 2025 Reduced 1.52%
$0
$6.2 Million 3.13% of portfolio
79,107
Q3 2025 Reduced 0.89%
$0
$5.83 Million 2.94% of portfolio
12,150
Q3 2025 Added 6.17%
$0
$4.36 Million 2.2% of portfolio
5,837
Q3 2025 Reduced 1.77%
$130B
$3.77 Million 1.9% of portfolio
10,593
Q3 2025 Reduced 1.67%
$0
$3.41 Million 1.72% of portfolio
12,112
Q3 2025 Reduced 0.71%
$0
$3.32 Million 1.68% of portfolio
104,076
Q3 2025 Reduced 1.67%
$0
$3.11 Million 1.57% of portfolio
9,529
Q3 2025 Added 5.07%
$0
$3.01 Million 1.52% of portfolio
13,553
Q3 2025 Reduced 0.98%
$0
$2.92 Million 1.48% of portfolio
15,418
Q3 2025 Reduced 9.39%
$0
$2.35 Million 1.19% of portfolio
43,675
Q3 2025 Reduced 3.16%
$0
$1.31 Million 0.66% of portfolio
14,747
Q3 2025 Reduced 0.07%
$465B
$934,000 0.47% of portfolio
5,007
Q3 2025 Reduced 14.8%
$0
$864,000 0.44% of portfolio
5,603
Q3 2025 Reduced 2.4%
$51.1B
$695,000 0.35% of portfolio
7,748
Q3 2025 New
$0
$307,000 0.16% of portfolio
459
Q3 2025 New
$2.39T
$291,000 0.15% of portfolio
1,327
Q3 2025 Added 9.13%
$102B
$286,000 0.14% of portfolio
2,002
Q3 2025 New
$1.65T
$231,000 0.12% of portfolio
953
Q3 2025 New
$0
$201,000 0.1% of portfolio
12,496
Q3 2025 Reduced 64.29%
$255M
$26,000 0.01% of portfolio
10,204
Q3 2025 New
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.39%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $198 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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