13F Filings History of Ciovacco Capital Management LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$199,650,178
Signature - Title
Christopher Ciovacco - President/CEO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Ciovacco Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ciovacco Capital Management LLC reported 27 stock holdings with total value $199,650,178 as of Q4 2025. Top holdings included VOO, SPY, SPYG, QQQ, and IYW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 27 $199,650,178 +$2,766,380 -$4,816,356 -$2,049,976 VOO, SPY, SPYG, QQQ, IYW 13F-HR 09 Feb 2026, 17:18
Q3 2025 30 $198,670,270 +$4,596,748 -$5,908,469 -$1,311,721 VOO, SPY, SPYG, QQQ, IYW 13F-HR 22 Oct 2025, 12:24
Q2 2025 23 $183,820,379 +$56,826,954 -$35,369,955 +$21,456,999 VOO, SPY, SPYG, QQQ, IYW 13F-HR 04 Aug 2025, 17:54
Q1 2025 19 $142,764,185 +$285,618 -$21,601,403 -$21,315,785 VOO, SPY, SCHG, IYW, XLK 13F-HR 12 May 2025, 11:17
Q4 2024 20 $174,920,001 +$14,756,540 -$5,709,848 +$9,046,692 VOO, SPY, SCHG, IYW, XLK 13F-HR 11 Feb 2025, 11:14
Q3 2024 28 $170,971,004 +$17,330,993 -$7,879,509 +$9,451,484 VOO, SPY, IYW, SCHG, XLK 13F-HR 07 Nov 2024, 11:26
Q2 2024 23 $155,165,044 +$2,155,001 -$3,981,004 -$1,826,003 VOO, SPY, XLK, IYW, SCHG 13F-HR 02 Aug 2024, 10:34
Q1 2024 23 $148,794,000 +$9,266,235 -$9,463,395 -$197,160 VOO, SPY, XLK, IYW, SCHG 13F-HR 09 May 2024, 17:34
Q4 2023 24 $135,077,000 +$28,469,634 -$29,325,762 -$856,128 SPY, VOO, XLK, IYW, SMH 13F-HR 01 Feb 2024, 10:27
Q3 2023 23 $120,559,000 +$9,489,405 -$7,630,674 +$1,858,731 VOO, SPY, XLK, VEA, VGK 13F-HR 13 Nov 2023, 15:20
Q2 2023 23 $123,933,000 +$56,613,366 -$546,797 +$56,066,569 VOO, SPY, XLK, VEA, VGK 13F-HR 09 Aug 2023, 10:22
Q1 2023 23 $65,223,000 +$53,619,102 -$8,284,855 +$45,334,247 SPY, VEA, VGK, XLK, VEU 13F-HR 12 May 2023, 16:54
Q4 2022 14 $19,326,000 +$5,611,157 -$8,252,716 -$2,641,559 SPLG, XLE, TLT, RSP, SCHD 13F-HR 13 Feb 2023, 12:54
Q3 2022 18 $20,535,000 +$4,595,830 -$16,755,448 -$12,159,618 SPY, SCHG, VTV, XLE, RSP 13F-HR 14 Nov 2022, 10:39
Q2 2022 23 $34,001,000 +$15,368,260 -$77,620,252 -$62,251,992 RSP, XLK, IVV, VGT, VTV 13F-HR 15 Aug 2022, 09:40
Q1 2022 24 $112,901,000 +$75,865,713 -$83,401,250 -$7,535,537 VOO, SPY, XLK, SCHX, RSP 13F-HR 13 May 2022, 16:08
Q4 2021 31 $165,899,000 +$14,752,474 -$8,604,029 +$6,148,445 SCHX, SCHG, IYW, VOO, FTEC 13F-HR 14 Feb 2022, 09:10
Q3 2021 27 $145,567,000 +$55,548,212 -$48,475,422 +$7,072,790 SCHX, SCHG, IYW, VOO, FTEC 13F-HR 12 Nov 2021, 17:18
Q2 2021 25 $139,213,000 +$47,877,306 -$38,402,897 +$9,474,409 SCHX, RSP, TLT, VTV, VOO 13F-HR 16 Aug 2021, 09:52
Q1 2021 32 $123,155,000 +$32,173,091 -$35,678,127 -$3,505,036 SCHX, RSP, VTV, SCHM, XLI 13F-HR 14 May 2021, 10:17
Q4 2020 36 $116,324,000 $0 $0 $0 SCHX, XRT, XLY, RSP, XLI 13F-HR 16 Feb 2021, 08:35