AI Portfolio Summary
In 2025 Q4, Ciovacco Capital Management LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. Conversely, Ciovacco Capital Management LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
31
Quarter
2025 Q4
Top Holding
VOO (37.3%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 37.32% | 37.04% |
#1
Prev: #1
|
6.5 | -1,340 | -1.1% |
P
S
|
118,810 | $74,509,864 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.62% | 13.68% |
#2
Prev: #2
|
6.0 | -932 | -2.3% |
P
S
|
39,878 | $27,193,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.65% | 11.70% |
#3
Prev: #3
|
5.5 | -4,414 | -2.0% |
P
S
|
218,034 | $23,264,303 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.89% | 6.87% |
#4
Prev: #4
|
3.8 | -352 | -1.5% |
P
S
|
22,378 | $13,747,521 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 4.16% | 4.01% |
#5
Prev: #5
|
2.7 | 912 | 2.2% |
P
S
|
41,568 | $8,300,479 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.43% | 3.57% |
#6
Prev: #6
|
1.9 | -1,701 | -2.8% |
P
S
|
58,213 | $6,852,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.04% | 3.12% |
#7
Prev: #7
|
1.7 | -3,448 | -4.4% |
P
S
|
75,659 | $6,069,431 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.93% | 2.93% |
#8
Prev: #8
|
1.7 | -145 | -1.2% |
P
S
|
12,005 | $5,857,077 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.17% | 2.19% |
#9
Prev: #9
|
1.4 | -82 | -1.4% |
P
S
|
5,755 | $4,338,580 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.10% | 1.90% |
#10
Prev: #10
|
1.3 | -3 | -0.0% |
P
S
|
10,590 | $4,196,922 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.98% | 1.72% |
#11
Prev: #11
|
3.8 | 15,285 | 126.2% |
P
S
|
27,397 | $3,944,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.67% |
#12
Prev: #12
|
1.2 | 2,706 | 2.6% |
P
S
|
106,782 | $3,483,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.69% | 1.57% |
#13
Prev: #13
|
1.2 | -149 | -1.6% |
P
S
|
9,380 | $3,378,274 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.50% | 1.52% |
#14
Prev: #14
|
1.1 | -231 | -1.7% |
P
S
|
13,322 | $2,993,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.47% |
#15
Prev: #15
|
1.0 | -2,454 | -15.9% |
P
S
|
12,964 | $2,483,383 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.09% | 1.18% |
#16
Prev: #16
|
0.9 | -3,784 | -8.7% |
P
S
|
39,891 | $2,184,859 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.96% | 0.95% |
#17
Prev: #17
|
0.9 | 22 | 0.3% |
P
S
|
6,916 | $1,915,360 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.68% | 0.66% |
#18
Prev: #18
|
0.8 | 21 | 0.1% |
P
S
|
14,768 | $1,349,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.47% |
#19
Prev: #19
|
0.7 | -70 | -1.4% |
P
S
|
4,937 | $920,931 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.43% | 0.44% |
#20
Prev: #20
|
0.7 | -83 | -1.5% |
P
S
|
5,520 | $856,279 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.15% |
#21
4
Prev: #25
|
2.1 | 73 | 5.5% |
P
S
|
1,400 | $323,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.15% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
459 | $314,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.15% | 0.16% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
12,362 | $306,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.12% |
#24
4
Prev: #28
|
0.6 | 1 | 0.1% |
P
S
|
954 | $298,632 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | — |
#25
Prev: #—
|
3.6 | 994 | no change |
NEW
|
994 | $270,228 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRW
TCW ETF TRUST
|
Warrant | 0.13% | 0.14% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
8,530 | $265,397 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.02% | 0.01% |
#27
3
Prev: #30
|
1.0 | no change | no change |
P
S
|
10,204 | $31,632 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 | -12,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.0 | -2,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #22) |
0.0 | -9,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #21) |
0.0 | -7,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-31 of 31 holdings