Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 37.0%

Value $73.58M Shares 120,150 Est. Cost $412.91 Unrealized —

SPY SPDR S&P 500 ETR TR 13.7%

Value $27.19M Shares 40,810 Est. Cost $38.50 Unrealized —

SPYG SPDR SERIES TRUST 11.7%

Value $23.25M Shares 222,448 Est. Cost $95.32 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value $13.65M Shares 22,730 Est. Cost $433.47 Unrealized —

IYW ISHARES TR 4.0%

Value $7.963M Shares 40,656 Est. Cost $72.14 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value $7.092M Shares 59,914 Est. Cost $36.02 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $6.197M Shares 79,107 Est. Cost $54.94 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $5.828M Shares 12,150 Est. Cost $324.79 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $4.359M Shares 5,837 Est. Cost $223.80 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $3.765M Shares 10,593 Est. Cost $125.35 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $3.414M Shares 12,112 Est. Cost $118.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.321M Shares 104,076 Est. Cost $26.31 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $3.11M Shares 9,529 Est. Cost $120.45 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $3.011M Shares 13,553 Est. Cost $197.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.925M Shares 15,418 Est. Cost $137.78 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $2.353M Shares 43,675 Est. Cost $52.37 Unrealized —

IWY ISHARES TR 0.9%

Value $1.887M Shares 6,894 Est. Cost $273.65 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value $1.314M Shares 14,747 Est. Cost $80.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $934K Shares 5,007 Est. Cost $125.82 Unrealized +38.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value $864K Shares 5,603 Est. Cost $0.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $392K Shares 7,748 Est. Cost $50.63 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value $353K Shares 9,011 Est. Cost $39.18 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $309K Shares 12,362 Est. Cost $24.99 Unrealized —

IVV ISHARES TR 0.2%

Value $307K Shares 459 Est. Cost $669.86 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $291K Shares 1,327 Est. Cost $200.27 Unrealized +13.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $287K Shares 2,002 Est. Cost $109.05 Unrealized 0.0%

GRW TCW ETF TRUST 0.1%

Value $272K Shares 8,530 Est. Cost $34.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $232K Shares 953 Est. Cost $209.20 Unrealized 0.0%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $202K Shares 12,496 Est. Cost $15.54 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $26,836 Shares 10,204 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	120,150	$73.58M	37.0%	$412.91	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETR TR	40,810	$27.19M	13.7%	$38.50	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	222,448	$23.25M	11.7%	$95.32	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	22,730	$13.65M	6.9%	$433.47	—	UNIT SER 1	46090E103
IYW	ISHARES TR	40,656	$7.963M	4.0%	$72.14	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	59,914	$7.092M	3.6%	$36.02	—	COMMUNICATION	81369Y852
SPYM	SPDR SERIES TRUST	79,107	$6.197M	3.1%	$54.94	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	12,150	$5.828M	2.9%	$324.79	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,837	$4.359M	2.2%	$223.80	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	10,593	$3.765M	1.9%	$125.35	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	12,112	$3.414M	1.7%	$118.18	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	104,076	$3.321M	1.7%	$26.31	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	9,529	$3.11M	1.6%	$120.45	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	13,553	$3.011M	1.5%	$197.22	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	15,418	$2.925M	1.5%	$137.78	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	43,675	$2.353M	1.2%	$52.37	—	FINANCIAL	81369Y605
IWY	ISHARES TR	6,894	$1.887M	0.9%	$273.65	—	RUS TP200 GR ETF	464289438
ONEQ	FIDELITY COMWLTH TR	14,747	$1.314M	0.7%	$80.10	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	5,007	$934K	0.5%	$125.82	+38.5%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	5,603	$864K	0.4%	$0.10	—	INDL	81369Y704
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,748	$392K	0.2%	$50.63	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,011	$353K	0.2%	$39.18	—	SHS	389638107
GRNY	TIDAL TRUST I	12,362	$309K	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
IVV	ISHARES TR	459	$307K	0.2%	$669.86	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,327	$291K	0.1%	$200.27	+13.0%	COM	023135106
HOOD	ROBINHOOD MKTS INC	2,002	$287K	0.1%	$109.05	0.0%	COM CL A	770700102
GRW	TCW ETF TRUST	8,530	$272K	0.1%	$34.09	—	DURABLE GROWTH	29287L601
GOOGL	ALPHABET INC	953	$232K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
FDD	FIRST TR EXCHANGE-TRADED FD	12,496	$202K	0.1%	$15.54	—	COMMON SHS	33735T109
GOSS	GOSSAMER BIO INC	10,204	$26,836	0.0%	$2.20	0.0%	COM	38341P102