Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $198,670 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 37.0%

Value ($000) $73,578 Shares 120,150 Est. Cost $191.85 Unrealized —

SPY SPDR S&P 500 ETR TR 13.7%

Value ($000) $27,187 Shares 40,810 Est. Cost $20.11 Unrealized —

SPYG SPDR SERIES TRUST 11.7%

Value ($000) $23,248 Shares 222,448 Est. Cost $95.32 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $13,647 Shares 22,730 Est. Cost $298.96 Unrealized —

IYW ISHARES TR 4.0%

Value ($000) $7,963 Shares 40,656 Est. Cost $29.80 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,092 Shares 59,914 Est. Cost $36.02 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $6,197 Shares 79,107 Est. Cost $40.37 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $5,828 Shares 12,150 Est. Cost $209.14 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $4,359 Shares 5,837 Est. Cost $143.60 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $3,765 Shares 10,593 Est. Cost $50.02 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,414 Shares 12,112 Est. Cost $0.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,321 Shares 104,076 Est. Cost $26.31 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value ($000) $3,110 Shares 9,529 Est. Cost $15.92 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $3,011 Shares 13,553 Est. Cost $197.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,925 Shares 15,418 Est. Cost $124.12 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,353 Shares 43,675 Est. Cost $52.37 Unrealized —

IWY ISHARES TR 0.9%

Value ($000) $1,887 Shares 6,894 Est. Cost $273.65 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value ($000) $1,314 Shares 14,747 Est. Cost $80.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $934 Shares 5,007 Est. Cost $125.82 Unrealized +38.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $864 Shares 5,603 Est. Cost $0.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $392 Shares 7,748 Est. Cost $50.63 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $353 Shares 9,011 Est. Cost $39.18 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $309 Shares 12,362 Est. Cost $24.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $307 Shares 459 Est. Cost $669.86 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $291 Shares 1,327 Est. Cost $200.27 Unrealized +13.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $287 Shares 2,002 Est. Cost $109.05 Unrealized 0.0%

GRW TCW ETF TRUST 0.1%

Value ($000) $272 Shares 8,530 Est. Cost $34.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $232 Shares 953 Est. Cost $209.20 Unrealized 0.0%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $202 Shares 12,496 Est. Cost $15.54 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $27 Shares 10,204 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	120,150	$73,578	37.0%	$191.85	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETR TR	40,810	$27,187	13.7%	$20.11	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	222,448	$23,248	11.7%	$95.32	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	22,730	$13,647	6.9%	$298.96	—	UNIT SER 1	46090E103
IYW	ISHARES TR	40,656	$7,963	4.0%	$29.80	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	59,914	$7,092	3.6%	$36.02	—	COMMUNICATION	81369Y852
SPYM	SPDR SERIES TRUST	79,107	$6,197	3.1%	$40.37	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	12,150	$5,828	2.9%	$209.14	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,837	$4,359	2.2%	$143.60	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	10,593	$3,765	1.9%	$50.02	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	12,112	$3,414	1.7%	$0.17	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	104,076	$3,321	1.7%	$26.31	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	9,529	$3,110	1.6%	$15.92	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	13,553	$3,011	1.5%	$197.22	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	15,418	$2,925	1.5%	$124.12	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	43,675	$2,353	1.2%	$52.37	—	FINANCIAL	81369Y605
IWY	ISHARES TR	6,894	$1,887	0.9%	$273.65	—	RUS TP200 GR ETF	464289438
ONEQ	FIDELITY COMWLTH TR	14,747	$1,314	0.7%	$80.10	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	5,007	$934	0.5%	$125.82	+38.5%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	5,603	$864	0.4%	$0.10	—	INDL	81369Y704
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,748	$392	0.2%	$50.63	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,011	$353	0.2%	$39.18	—	SHS	389638107
GRNY	TIDAL TRUST I	12,362	$309	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
IVV	ISHARES TR	459	$307	0.2%	$669.86	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,327	$291	0.1%	$200.27	+13.0%	COM	023135106
HOOD	ROBINHOOD MKTS INC	2,002	$287	0.1%	$109.05	0.0%	COM CL A	770700102
GRW	TCW ETF TRUST	8,530	$272	0.1%	$34.09	—	DURABLE GROWTH	29287L601
GOOGL	ALPHABET INC	953	$232	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
FDD	FIRST TR EXCHANGE-TRADED FD	12,496	$202	0.1%	$15.54	—	COMMON SHS	33735T109
GOSS	GOSSAMER BIO INC	10,204	$27	0.0%	$2.20	0.0%	COM	38341P102