Ciovacco Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$198,670
Net value change ($000)
+14,850 (8.1%)
New positions
8
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,497 6.5%
SPYG 1,893 8.9%
IWY 1,887 NEW
QQQ 1,359 11.1%
IYW 933 13.3%
VUG 811 16.2%
SMH 581 23.0%
XLC 489 7.4%
GLD 481 14.6%
VGT 417 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -930 -3.3%
BTC -370 -100.0%
FDD -342 -62.9%
RSP -167 -5.4%
GRW -27 -9.0%
XLF -9 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type