Ciovacco Capital Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.1M, Spdr S&P 500 ETF Trust with a value of $28.1M, Spdr Portfolio with a value of $21.4M, Invesco Qqq Trust, Series 1 with a value of $12.3M, and Ishares Dj Us Tech ETF with a value of $7.03M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $142M to 183M.

Ciovacco Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Ciovacco Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $182 Million
Technology: $928,000
Consumer Cyclical: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $183 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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