Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $142,764 (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 33.5%

Value ($000) $47,887 Shares 93,182 Est. Cost $77.06 Unrealized —

SPY SPDR S&P 500 ETF TR 19.5%

Value ($000) $27,817 Shares 49,727 Est. Cost $20.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.8%

Value ($000) $12,562 Shares 501,692 Est. Cost $26.31 Unrealized —

IYW ISHARES TR 8.5%

Value ($000) $12,136 Shares 86,412 Est. Cost $29.80 Unrealized —

XLK SELECT SECTOR SPDR TR 5.5%

Value ($000) $7,802 Shares 37,786 Est. Cost $0.17 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $6,096 Shares 12,999 Est. Cost $108.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $5,494 Shares 31,717 Est. Cost $124.12 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,030 Shares 41,779 Est. Cost $2.94 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value ($000) $3,831 Shares 18,116 Est. Cost $0.17 Unrealized —

SPYM SPDR SER TR 2.6%

Value ($000) $3,772 Shares 57,360 Est. Cost $27.72 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $3,491 Shares 12,116 Est. Cost $50.02 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value ($000) $3,245 Shares 5,982 Est. Cost $143.60 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $2,425 Shares 6,538 Est. Cost $7.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $804 Shares 6,130 Est. Cost $0.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $367 Shares 1,652 Est. Cost $188.25 Unrealized +22.6%

GRW TCW ETF TRUST 0.2%

Value ($000) $283 Shares 8,530 Est. Cost $34.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $273 Shares 12,676 Est. Cost $37.31 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 839 Est. Cost $283.16 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $219 Shares 1,097 Est. Cost $180.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,182	$47,887	33.5%	$77.06	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	49,727	$27,817	19.5%	$20.11	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	501,692	$12,562	8.8%	$26.31	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	86,412	$12,136	8.5%	$29.80	—	US TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	37,786	$7,802	5.5%	$0.17	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	12,999	$6,096	4.3%	$108.08	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	31,717	$5,494	3.8%	$124.12	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	41,779	$4,030	2.8%	$2.94	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	18,116	$3,831	2.7%	$0.17	—	SEMICONDUCTOR ETF	92189F676
SPYM	SPDR SER TR	57,360	$3,772	2.6%	$27.72	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	12,116	$3,491	2.4%	$50.02	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	5,982	$3,245	2.3%	$143.60	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,538	$2,425	1.7%	$7.88	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	6,130	$804	0.6%	$0.10	—	INDL	81369Y704
AAPL	APPLE INC	1,652	$367	0.3%	$188.25	+22.6%	COM	037833100
GRW	TCW ETF TRUST	8,530	$283	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
SCHB	SCHWAB STRATEGIC TR	12,676	$273	0.2%	$37.31	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	839	$231	0.2%	$283.16	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,097	$219	0.2%	$180.48	—	RUSSELL 2000 ETF	464287655