Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 37.6%

Value $69.08M Shares 121,615 Est. Cost $412.91 Unrealized —

SPY SPDR S&P 500 ETF TR 15.3%

Value $28.12M Shares 45,508 Est. Cost $38.50 Unrealized —

SPYG SPDR SERIES TRUST 11.6%

Value $21.36M Shares 224,036 Est. Cost $95.32 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value $12.29M Shares 22,274 Est. Cost $430.05 Unrealized —

IYW ISHARES TR 3.8%

Value $7.03M Shares 40,573 Est. Cost $72.14 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value $6.603M Shares 60,838 Est. Cost $36.02 Unrealized —

SPYM SPDR SER TR 3.2%

Value $5.802M Shares 79,815 Est. Cost $54.94 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $5.017M Shares 11,444 Est. Cost $315.23 Unrealized —

VGT VANGUARD WORLD FD 2.1%

Value $3.942M Shares 5,942 Est. Cost $223.80 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $3.284M Shares 10,773 Est. Cost $125.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.092M Shares 17,016 Est. Cost $137.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.092M Shares 105,847 Est. Cost $26.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $3.089M Shares 12,198 Est. Cost $118.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $2.699M Shares 13,687 Est. Cost $197.22 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $2.529M Shares 9,069 Est. Cost $110.00 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $2.362M Shares 45,100 Est. Cost $52.37 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value $1.182M Shares 14,758 Est. Cost $80.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $929K Shares 5,877 Est. Cost $125.82 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value $847K Shares 5,741 Est. Cost $0.10 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $544K Shares 34,994 Est. Cost $15.54 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $370K Shares 7,748 Est. Cost $47.75 Unrealized —

GRW TCW ETF TRUST 0.2%

Value $299K Shares 8,530 Est. Cost $34.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $267K Shares 1,216 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,615	$69.08M	37.6%	$412.91	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	45,508	$28.12M	15.3%	$38.50	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	224,036	$21.36M	11.6%	$95.32	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	22,274	$12.29M	6.7%	$430.05	—	UNIT SER 1	46090E103
IYW	ISHARES TR	40,573	$7.03M	3.8%	$72.14	—	US TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	60,838	$6.603M	3.6%	$36.02	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	79,815	$5.802M	3.2%	$54.94	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	11,444	$5.017M	2.7%	$315.23	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,942	$3.942M	2.1%	$223.80	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	10,773	$3.284M	1.8%	$125.35	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	17,016	$3.092M	1.7%	$137.78	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	105,847	$3.092M	1.7%	$26.31	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	12,198	$3.089M	1.7%	$118.18	—	TECHNOLOGY	81369Y803
FTEC	FIDELITY COVINGTON TRUST	13,687	$2.699M	1.5%	$197.22	—	MSCI INFO TECH I	316092808
SMH	VANECK ETF TRUST	9,069	$2.529M	1.4%	$110.00	—	SEMICONDUCTOR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	45,100	$2.362M	1.3%	$52.37	—	FINANCIAL	81369Y605
ONEQ	FIDELITY COMWLTH TR	14,758	$1.182M	0.6%	$80.10	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	5,877	$929K	0.5%	$125.82	0.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	5,741	$847K	0.5%	$0.10	—	INDL	81369Y704
FDD	FIRST TR EXCHANGE-TRADED FD	34,994	$544K	0.3%	$15.54	—	COMMON SHS	33735T109
BTC	GRAYSCALE BITCOIN MINI TR ET	7,748	$370K	0.2%	$47.75	—	SHS NEW	389930207
GRW	TCW ETF TRUST	8,530	$299K	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
AMZN	AMAZON COM INC	1,216	$267K	0.1%	$197.89	0.0%	COM	023135106