Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 33.5%

Value $47.89M Shares 93,182 Est. Cost $365.58 Unrealized —

SPY SPDR S&P 500 ETF TR 19.5%

Value $27.82M Shares 49,727 Est. Cost $38.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.8%

Value $12.56M Shares 501,692 Est. Cost $26.31 Unrealized —

IYW ISHARES TR 8.5%

Value $12.14M Shares 86,412 Est. Cost $72.14 Unrealized —

XLK SELECT SECTOR SPDR TR 5.5%

Value $7.802M Shares 37,786 Est. Cost $118.18 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $6.096M Shares 12,999 Est. Cost $343.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $5.494M Shares 31,717 Est. Cost $137.78 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value $4.03M Shares 41,779 Est. Cost $2.94 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value $3.831M Shares 18,116 Est. Cost $110.00 Unrealized —

SPYM SPDR SER TR 2.6%

Value $3.772M Shares 57,360 Est. Cost $47.99 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $3.491M Shares 12,116 Est. Cost $125.35 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value $3.245M Shares 5,982 Est. Cost $223.80 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $2.425M Shares 6,538 Est. Cost $222.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $804K Shares 6,130 Est. Cost $0.10 Unrealized —

AAPL APPLE INC 0.3%

Value $367K Shares 1,652 Est. Cost $188.25 Unrealized +22.6%

GRW TCW ETF TRUST 0.2%

Value $283K Shares 8,530 Est. Cost $34.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 12,676 Est. Cost $37.31 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $231K Shares 839 Est. Cost $283.16 Unrealized —

IWM ISHARES TR 0.2%

Value $219K Shares 1,097 Est. Cost $180.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,182	$47.89M	33.5%	$365.58	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	49,727	$27.82M	19.5%	$38.50	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	501,692	$12.56M	8.8%	$26.31	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	86,412	$12.14M	8.5%	$72.14	—	US TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	37,786	$7.802M	5.5%	$118.18	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	12,999	$6.096M	4.3%	$343.29	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	31,717	$5.494M	3.8%	$137.78	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	41,779	$4.03M	2.8%	$2.94	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	18,116	$3.831M	2.7%	$110.00	—	SEMICONDUCTOR ETF	92189F676
SPYM	SPDR SER TR	57,360	$3.772M	2.6%	$47.99	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	12,116	$3.491M	2.4%	$125.35	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	5,982	$3.245M	2.3%	$223.80	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,538	$2.425M	1.7%	$222.80	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	6,130	$804K	0.6%	$0.10	—	INDL	81369Y704
AAPL	APPLE INC	1,652	$367K	0.3%	$188.25	+22.6%	COM	037833100
GRW	TCW ETF TRUST	8,530	$283K	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
SCHB	SCHWAB STRATEGIC TR	12,676	$273K	0.2%	$37.31	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	839	$231K	0.2%	$283.16	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,097	$219K	0.2%	$180.48	—	RUSSELL 2000 ETF	464287655