Filed: 2/11/2025ACC: 0001653012-25-000001
📋 What this filing means
CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $174.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$174.92M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.72M29.0%
TR UNIT$39.82M22.8%
US LCAP GR ETF$14.64M8.4%
US TECH ETF$14.09M8.1%
TECHNOLOGY$11.10M6.3%
SEMICONDUCTOR ETF$7.27M4.2%
UNIT SER 1$6.47M3.7%
Portfolio Concentration
Top 3$105.19M60.1%
4–10$52.57M30.1%
11–25$17.17M9.8%
Top 3 weight
60.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares94.14K
TypeSH
Market value$50.72M
29.00%
Sole
94.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.94K
TypeSH
Market value$39.82M
22.77%
Sole
67.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares525.42K
TypeSH
Market value$14.64M
8.37%
Sole
525.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.33K
TypeSH
Market value$14.09M
8.05%
Sole
88.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.72K
TypeSH
Market value$11.10M
6.34%
Sole
47.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.03K
TypeSH
Market value$7.27M
4.16%
Sole
30.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.65K
TypeSH
Market value$6.47M
3.70%
Sole
12.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.39K
TypeSH
Market value$5.68M
3.24%
Sole
32.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.68K
TypeSH
Market value$4.05M
2.31%
Sole
58.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.53K
TypeSH
Market value$3.92M
2.24%
Sole
40.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.10K
TypeSH
Market value$3.79M
2.17%
Sole
6.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.47K
TypeSH
Market value$3.02M
1.73%
Sole
12.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$2.91M
1.67%
Sole
13.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$2.73M
1.56%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.39M
1.36%
Sole
23.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.38K
TypeSH
Market value$840.4K
0.48%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$488.6K
0.28%
Sole
1.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.68K
TypeSH
Market value$419.6K
0.24%
Sole
1.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.68K
TypeSH
Market value$287.8K
0.16%
Sole
12.68K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares8.65K
TypeSH
Market value$284.2K
0.16%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.14K | SH | $50.72M 29.00% | 94.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.94K | SH | $39.82M 22.77% | 67.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 525.42K | SH | $14.64M 8.37% | 525.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US TECH ETF | 88.33K | SH | $14.09M 8.05% | 88.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.72K | SH | $11.10M 6.34% | 47.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTOR ETF | 30.03K | SH | $7.27M 4.16% | 30.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.65K | SH | $6.47M 3.70% | 12.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.39K | SH | $5.68M 3.24% | 32.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 58.68K | SH | $4.05M 2.31% | 58.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 40.53K | SH | $3.92M 2.24% | 40.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.10K | SH | $3.79M 2.17% | 6.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.47K | SH | $3.02M 1.73% | 12.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.19K | SH | $2.91M 1.67% | 13.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.66K | SH | $2.73M 1.56% | 6.66K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 23.09K | SH | $2.39M 1.36% | 23.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 6.38K | SH | $840.4K 0.48% | 6.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.69K | SH | $488.6K 0.28% | 1.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.68K | SH | $419.6K 0.24% | 1.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.68K | SH | $287.8K 0.16% | 12.68K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 8.65K | SH | $284.2K 0.16% | 8.65K | 0.00 | 0.00 |