Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 37.3%

Value $74.51M Shares 118,810 Est. Cost $412.91 Unrealized —

SPY SPDR S&P 500 ETR TR 13.6%

Value $27.19M Shares 39,878 Est. Cost $38.50 Unrealized —

SPYG SPDR SERIES TRUST 11.7%

Value $23.26M Shares 218,034 Est. Cost $95.32 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value $13.75M Shares 22,378 Est. Cost $433.47 Unrealized —

IYW ISHARES TR 4.2%

Value $8.3M Shares 41,568 Est. Cost $74.93 Unrealized —

XLC SELECT SECTOR SPDR TR 3.4%

Value $6.853M Shares 58,213 Est. Cost $36.02 Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value $6.069M Shares 75,659 Est. Cost $54.94 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $5.857M Shares 12,005 Est. Cost $324.79 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $4.339M Shares 5,755 Est. Cost $223.80 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $4.197M Shares 10,590 Est. Cost $125.35 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $3.944M Shares 27,397 Est. Cost $132.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.483M Shares 106,782 Est. Cost $26.47 Unrealized —

SMH VANECK ETF TRUST 1.7%

Value $3.378M Shares 9,380 Est. Cost $120.45 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $2.993M Shares 13,322 Est. Cost $197.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.483M Shares 12,964 Est. Cost $137.78 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $2.185M Shares 39,891 Est. Cost $52.37 Unrealized —

IWY ISHARES TR 1.0%

Value $1.915M Shares 6,916 Est. Cost $273.65 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value $1.35M Shares 14,768 Est. Cost $80.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $921K Shares 4,937 Est. Cost $125.82 Unrealized +47.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $856K Shares 5,520 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $323K Shares 1,400 Est. Cost $201.76 Unrealized +13.4%

IVV ISHARES TR 0.2%

Value $315K Shares 459 Est. Cost $669.86 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $306K Shares 12,362 Est. Cost $24.99 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $299K Shares 954 Est. Cost $209.20 Unrealized +36.5%

AAPL APPLE INC 0.1%

Value $270K Shares 994 Est. Cost $268.34 Unrealized 0.0%

GRW TCW ETF TRUST 0.1%

Value $265K Shares 8,530 Est. Cost $34.09 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $31,632 Shares 10,204 Est. Cost $2.20 Unrealized +29.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	118,810	$74.51M	37.3%	$412.91	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETR TR	39,878	$27.19M	13.6%	$38.50	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	218,034	$23.26M	11.7%	$95.32	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	22,378	$13.75M	6.9%	$433.47	—	UNIT SER 1	46090E103
IYW	ISHARES TR	41,568	$8.3M	4.2%	$74.93	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	58,213	$6.853M	3.4%	$36.02	—	STATE STREET COM	81369Y852
SPYM	SPDR SERIES TRUST	75,659	$6.069M	3.0%	$54.94	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	12,005	$5.857M	2.9%	$324.79	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,755	$4.339M	2.2%	$223.80	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	10,590	$4.197M	2.1%	$125.35	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	27,397	$3.944M	2.0%	$132.57	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	106,782	$3.483M	1.7%	$26.47	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	9,380	$3.378M	1.7%	$120.45	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	13,322	$2.993M	1.5%	$197.22	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	12,964	$2.483M	1.2%	$137.78	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	39,891	$2.185M	1.1%	$52.37	—	STATE STREET FIN	81369Y605
IWY	ISHARES TR	6,916	$1.915M	1.0%	$273.65	—	RUS TP200 GR ETF	464289438
ONEQ	FIDELITY COMWLTH TR	14,768	$1.35M	0.7%	$80.10	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	4,937	$921K	0.5%	$125.82	+47.9%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	5,520	$856K	0.4%	$0.10	—	STATE STREET IND	81369Y704
AMZN	AMAZON COM INC	1,400	$323K	0.2%	$201.76	+13.4%	COM	023135106
IVV	ISHARES TR	459	$315K	0.2%	$669.86	—	CORE S&P500 ETF	464287200
GRNY	TIDAL TRUST I	12,362	$306K	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
GOOGL	ALPHABET INC	954	$299K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	994	$270K	0.1%	$268.34	0.0%	COM	037833100
GRW	TCW ETF TRUST	8,530	$265K	0.1%	$34.09	—	DURABLE GROWTH	29287L601
GOSS	GOSSAMER BIO INC	10,204	$31,632	0.0%	$2.20	+29.5%	COM	38341P102