Ciovacco Capital Management LLC

RIA/Wealth

Ciovacco Capital Management LLC is a RIA/Wealth led by Christopher George Ciovacco, managing $198.4M across 29 long positions as of Q3 2025 with 97% ETF concentration, 87% concentrated in top 10 holdings, and 37% allocation to VOO.

Managing PartnerChristopher George Ciovacco

Portfolio Value: $198.4M
Positions: 29
Top Holding: VOO at 37.09%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Ciovacco Capital Management LLC's portfolio (87.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$73.6M	37.09%	-$897.1K Sold	— 120.2K shares	Q1 2023 Held for 2y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$27.2M	13.71%	-$3.1M Sold	— 40.8K shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$23.2M	11.72%	-$166.0K Sold	— 222.4K shares	Q2 2025 Held for 5 months
4 Invesco QQQ Trust QQQ	ETF ETF	$13.6M	6.88%	+$273.8K Bought	— 22.7K shares	Q1 2023 Held for 2y 8m
5 iShares U.S. Technology IYW	ETF ETF	$8.0M	4.01%	+$16.3K Bought	— 40.7K shares	Q2 2023 Held for 2y 5m
6 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$7.1M	3.58%	-$109.4K Sold	— 59.9K shares	Q4 2023 Held for 1y 11m
7 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$6.2M	3.12%	-$55.5K Sold	— 79.1K shares	Q4 2020 Held for 4y 11m
8 Vanguard Growth VUG	ETF ETF	$5.8M	2.94%	+$338.6K Bought	— 12.2K shares	Q1 2023 Held for 2y 8m
9 Vanguard Information Technology VGT	ETF ETF	$4.4M	2.20%	-$78.4K Sold	— 5.8K shares	Q1 2023 Held for 2y 8m
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$3.8M	1.90%	-$64.0K Sold	— 10.6K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ciovacco Capital Management LLC's latest filing

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Market Value

$198.4M

Prior: $183.8M

Q/Q Change

+7.91%

+$14.5M

Net Flows % of MV

-1.09%

Turnover Ratio

2.57%

New Purchases

5 stocks

$2.9M

Added To

5 stocks

+$803.2K

Sold Out Of

1 stocks

$370.0K

Reduced Holdings

16 stocks

-$5.5M

Increased Positions

Position	Shares Δ	Change
1 iShares Russell Top 200 Growth IWY	New	0 → 6.9K +$1.9M
2 GBTC Grayscale Bitcoin Trust GBTC	New	0 → 7.7K +$392.3K
3 ETHE Grayscale Ethereum Trust ETHE	New	0 → 9.0K +$353.1K
4 Robinhood Markets, Inc. HOOD	New	0 → 2.0K +$286.6K
5 Gossamer Bio, Inc. GOSS	New	0 → 10.2K +$26.8K

Decreased Positions

Position	Shares Δ	Change
1 BTC Grayscale Bitcoin Mini Trust BTC	Sold	7.7K → 0 −$370.0K
2 First Trust STOXX European Select Dividend Income Fund FDD	-64.29%	35.0K → 12.5K −$363.4K
3 Nvidia NVDA	-14.8%	5.9K → 5.0K −$162.4K
4 SPDR S&P 500 ETF Trust SPY	-10.32%	45.5K → 40.8K −$3.1M
5 Invesco S&P 500 Equal Weight ETF RSP	-9.39%	17.0K → 15.4K −$303.1K