CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 8/5/2025ACC: 0001653012-25-000003

📋 What this filing means

CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $183.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.82M

Total AUM (reported)

904.60K

Total Shares

Allocation by class

S&P 500 ETF SHS$69.08M37.6%

TR UNIT$28.12M15.3%

PRTFLO S&P500 GW$21.36M11.6%

UNIT SER 1$12.29M6.7%

US TECH ETF$7.03M3.8%

COMMUNICATION$6.60M3.6%

PORTFOLIO S&P500$5.80M3.2%

Portfolio Concentration

Top 3$118.55M64.5%

4–10$43.97M23.9%

11–25$21.30M11.6%

Top 3 weight

64.5%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 904.60K

Sole

Full voting authority

904.60K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings23

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares121.61K

TypeSH

Market value$69.08M

37.58%

Sole

121.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.51K

TypeSH

Market value$28.12M

15.30%

Sole

45.51K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares224.04K

TypeSH

Market value$21.36M

11.62%

Sole

224.04K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.27K

TypeSH

Market value$12.29M

6.68%

Sole

22.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TECH ETF

Shares40.57K

TypeSH

Market value$7.03M

3.82%

Sole

40.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares60.84K

TypeSH

Market value$6.60M

3.59%

Sole

60.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares79.81K

TypeSH

Market value$5.80M

3.16%

Sole

79.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.44K

TypeSH

Market value$5.02M

2.73%

Sole

11.44K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.94K

TypeSH

Market value$3.94M

2.14%

Sole

5.94K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.77K

TypeSH

Market value$3.28M

1.79%

Sole

10.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.02K

TypeSH

Market value$3.09M

1.68%

Sole

17.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares105.85K

TypeSH

Market value$3.09M

1.68%

Sole

105.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.20K

TypeSH

Market value$3.09M

1.68%

Sole

12.20K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares13.69K

TypeSH

Market value$2.70M

1.47%

Sole

13.69K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTOR ETF

Shares9.07K

TypeSH

Market value$2.53M

1.38%

Sole

9.07K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares45.10K

TypeSH

Market value$2.36M

1.28%

Sole

45.10K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares14.76K

TypeSH

Market value$1.18M

0.64%

Sole

14.76K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.88K

TypeSH

Market value$928.7K

0.51%

Sole

5.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares5.74K

TypeSH

Market value$847.0K

0.46%

Sole

5.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares34.99K

TypeSH

Market value$543.8K

0.30%

Sole

34.99K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares7.75K

TypeSH

Market value$370.0K

0.20%

Sole

7.75K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

COMPOUNDERS ETF

Shares8.53K

TypeSH

Market value$298.8K

0.16%

Sole

8.53K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.22K

TypeSH

Market value$266.8K

0.15%

Sole

1.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.61K	SH	$69.08M 37.58%	121.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.51K	SH	$28.12M 15.30%	45.51K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	224.04K	SH	$21.36M 11.62%	224.04K
INVESCO QQQ TRSOLE	UNIT SER 1	22.27K	SH	$12.29M 6.68%	22.27K
ISHARES TRSOLE	US TECH ETF	40.57K	SH	$7.03M 3.82%	40.57K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	60.84K	SH	$6.60M 3.59%	60.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	79.81K	SH	$5.80M 3.16%	79.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.44K	SH	$5.02M 2.73%	11.44K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.94K	SH	$3.94M 2.14%	5.94K
SPDR GOLD TRSOLE	GOLD SHS	10.77K	SH	$3.28M 1.79%	10.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.02K	SH	$3.09M 1.68%	17.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	105.85K	SH	$3.09M 1.68%	105.85K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.20K	SH	$3.09M 1.68%	12.20K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	13.69K	SH	$2.70M 1.47%	13.69K
VANECK ETF TRUSTSOLE	SEMICONDUCTOR ETF	9.07K	SH	$2.53M 1.38%	9.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	45.10K	SH	$2.36M 1.28%	45.10K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	14.76K	SH	$1.18M 0.64%	14.76K
NVIDIA CORPORATIONSOLE	COM	5.88K	SH	$928.7K 0.51%	5.88K
SELECT SECTOR SPDR TRSOLE	INDL	5.74K	SH	$847.0K 0.46%	5.74K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	34.99K	SH	$543.8K 0.30%	34.99K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	7.75K	SH	$370.0K 0.20%	7.75K
TCW ETF TRUSTSOLE	COMPOUNDERS ETF	8.53K	SH	$298.8K 0.16%	8.53K
AMAZON COM INCSOLE	COM	1.22K	SH	$266.8K 0.15%	1.22K