Filed: 5/12/2025ACC: 0001653012-25-000002
📋 What this filing means
CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $142.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$142.76M
Total AUM (reported)
986.33K
Total Shares
Allocation by class
S&P 500 ETF SHS$47.89M33.5%
TR UNIT$27.82M19.5%
US LCAP GR ETF$12.56M8.8%
US TECH ETF$12.14M8.5%
TECHNOLOGY$7.80M5.5%
UNIT SER 1$6.10M4.3%
S&P500 EQL WGT$5.49M3.8%
Portfolio Concentration
Top 3$88.27M61.8%
4–10$43.16M30.2%
11–25$11.34M7.9%
Top 3 weight
61.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 986.33K
Sole
Full voting authority
986.33K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares93.18K
TypeSH
Market value$47.89M
33.54%
Sole
93.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.73K
TypeSH
Market value$27.82M
19.48%
Sole
49.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares501.69K
TypeSH
Market value$12.56M
8.80%
Sole
501.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$12.14M
8.50%
Sole
86.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.79K
TypeSH
Market value$7.80M
5.47%
Sole
37.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13K
TypeSH
Market value$6.10M
4.27%
Sole
13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.72K
TypeSH
Market value$5.49M
3.85%
Sole
31.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.78K
TypeSH
Market value$4.03M
2.82%
Sole
41.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.12K
TypeSH
Market value$3.83M
2.68%
Sole
18.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.36K
TypeSH
Market value$3.77M
2.64%
Sole
57.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.12K
TypeSH
Market value$3.49M
2.45%
Sole
12.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.98K
TypeSH
Market value$3.24M
2.27%
Sole
5.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$2.42M
1.70%
Sole
6.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.13K
TypeSH
Market value$803.5K
0.56%
Sole
6.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.65K
TypeSH
Market value$367.1K
0.26%
Sole
1.65K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares8.53K
TypeSH
Market value$282.7K
0.20%
Sole
8.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.68K
TypeSH
Market value$272.9K
0.19%
Sole
12.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares839.00
TypeSH
Market value$230.6K
0.16%
Sole
839.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$219.0K
0.15%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.18K | SH | $47.89M 33.54% | 93.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.73K | SH | $27.82M 19.48% | 49.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 501.69K | SH | $12.56M 8.80% | 501.69K | 0.00 | 0.00 |
ISHARES TRSOLE | US TECH ETF | 86.41K | SH | $12.14M 8.50% | 86.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.79K | SH | $7.80M 5.47% | 37.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13K | SH | $6.10M 4.27% | 13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.72K | SH | $5.49M 3.85% | 31.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 41.78K | SH | $4.03M 2.82% | 41.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTOR ETF | 18.12K | SH | $3.83M 2.68% | 18.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 57.36K | SH | $3.77M 2.64% | 57.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.12K | SH | $3.49M 2.45% | 12.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.98K | SH | $3.24M 2.27% | 5.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.54K | SH | $2.42M 1.70% | 6.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 6.13K | SH | $803.5K 0.56% | 6.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.65K | SH | $367.1K 0.26% | 1.65K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 8.53K | SH | $282.7K 0.20% | 8.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.68K | SH | $272.9K 0.19% | 12.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 839.00 | SH | $230.6K 0.16% | 839.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.10K | SH | $219.0K 0.15% | 1.10K | 0.00 | 0.00 |