Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $183,820 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 37.6%

Value ($000) $69,081 Shares 121,615 Est. Cost $191.85 Unrealized —

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $28,117 Shares 45,508 Est. Cost $20.11 Unrealized —

SPYG SPDR SERIES TRUST 11.6%

Value ($000) $21,355 Shares 224,036 Est. Cost $95.32 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $12,288 Shares 22,274 Est. Cost $292.79 Unrealized —

IYW ISHARES TR 3.8%

Value ($000) $7,030 Shares 40,573 Est. Cost $29.80 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,603 Shares 60,838 Est. Cost $36.02 Unrealized —

SPYM SPDR SER TR 3.2%

Value ($000) $5,802 Shares 79,815 Est. Cost $40.37 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $5,017 Shares 11,444 Est. Cost $192.45 Unrealized —

VGT VANGUARD WORLD FD 2.1%

Value ($000) $3,942 Shares 5,942 Est. Cost $143.60 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $3,284 Shares 10,773 Est. Cost $50.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,092 Shares 17,016 Est. Cost $124.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,092 Shares 105,847 Est. Cost $26.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,089 Shares 12,198 Est. Cost $0.17 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $2,699 Shares 13,687 Est. Cost $197.22 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value ($000) $2,529 Shares 9,069 Est. Cost $0.17 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,362 Shares 45,100 Est. Cost $52.37 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value ($000) $1,182 Shares 14,758 Est. Cost $80.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $929 Shares 5,877 Est. Cost $125.82 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $847 Shares 5,741 Est. Cost $0.10 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $544 Shares 34,994 Est. Cost $15.54 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $370 Shares 7,748 Est. Cost $47.75 Unrealized —

GRW TCW ETF TRUST 0.2%

Value ($000) $299 Shares 8,530 Est. Cost $34.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $267 Shares 1,216 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,615	$69,081	37.6%	$191.85	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	45,508	$28,117	15.3%	$20.11	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	224,036	$21,355	11.6%	$95.32	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	22,274	$12,288	6.7%	$292.79	—	UNIT SER 1	46090E103
IYW	ISHARES TR	40,573	$7,030	3.8%	$29.80	—	US TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	60,838	$6,603	3.6%	$36.02	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	79,815	$5,802	3.2%	$40.37	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	11,444	$5,017	2.7%	$192.45	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,942	$3,942	2.1%	$143.60	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	10,773	$3,284	1.8%	$50.02	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	17,016	$3,092	1.7%	$124.12	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	105,847	$3,092	1.7%	$26.31	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	12,198	$3,089	1.7%	$0.17	—	TECHNOLOGY	81369Y803
FTEC	FIDELITY COVINGTON TRUST	13,687	$2,699	1.5%	$197.22	—	MSCI INFO TECH I	316092808
SMH	VANECK ETF TRUST	9,069	$2,529	1.4%	$0.17	—	SEMICONDUCTOR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	45,100	$2,362	1.3%	$52.37	—	FINANCIAL	81369Y605
ONEQ	FIDELITY COMWLTH TR	14,758	$1,182	0.6%	$80.10	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	5,877	$929	0.5%	$125.82	0.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	5,741	$847	0.5%	$0.10	—	INDL	81369Y704
FDD	FIRST TR EXCHANGE-TRADED FD	34,994	$544	0.3%	$15.54	—	COMMON SHS	33735T109
BTC	GRAYSCALE BITCOIN MINI TR ET	7,748	$370	0.2%	$47.75	—	SHS NEW	389930207
GRW	TCW ETF TRUST	8,530	$299	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
AMZN	AMAZON COM INC	1,216	$267	0.1%	$197.89	0.0%	COM	023135106