CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 10/22/2025ACC: 0001653012-25-000005

📋 What this filing means

CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $198.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.67M

Total AUM (reported)

910.10K

Total Shares

Allocation by class

S&P 500 ETF SHS$73.58M37.0%

TR UNIT$27.19M13.7%

PRTFLO S&P500 GW$23.25M11.7%

UNIT SER 1$13.65M6.9%

U.S. TECH ETF$7.96M4.0%

COMMUNICATION$7.09M3.6%

PORTFOLIO S&P500$6.20M3.1%

Portfolio Concentration

Top 3$124.01M62.4%

4–10$48.85M24.6%

11–25$24.79M12.5%

Rest$1.02M0.5%

Top 3 weight

62.4%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 910.10K

Sole

Full voting authority

910.10K

% 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)

Sole30

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings30

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares120.15K

TypeSH

Market value$73.58M

37.04%

Sole

120.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETR TR

SOLE

TR UNIT

Shares40.81K

TypeSH

Market value$27.19M

13.68%

Sole

40.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares222.45K

TypeSH

Market value$23.25M

11.70%

Sole

222.45K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.73K

TypeSH

Market value$13.65M

6.87%

Sole

22.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares40.66K

TypeSH

Market value$7.96M

4.01%

Sole

40.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares59.91K

TypeSH

Market value$7.09M

3.57%

Sole

59.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares79.11K

TypeSH

Market value$6.20M

3.12%

Sole

79.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.15K

TypeSH

Market value$5.83M

2.93%

Sole

12.15K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.84K

TypeSH

Market value$4.36M

2.19%

Sole

5.84K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.59K

TypeSH

Market value$3.77M

1.90%

Sole

10.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.11K

TypeSH

Market value$3.41M

1.72%

Sole

12.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares104.08K

TypeSH

Market value$3.32M

1.67%

Sole

104.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares9.53K

TypeSH

Market value$3.11M

1.57%

Sole

9.53K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares13.55K

TypeSH

Market value$3.01M

1.52%

Sole

13.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.42K

TypeSH

Market value$2.92M

1.47%

Sole

15.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares43.67K

TypeSH

Market value$2.35M

1.18%

Sole

43.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares6.89K

TypeSH

Market value$1.89M

0.95%

Sole

6.89K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares14.75K

TypeSH

Market value$1.31M

0.66%

Sole

14.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.01K

TypeSH

Market value$934.4K

0.47%

Sole

5.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares5.60K

TypeSH

Market value$864.3K

0.44%

Sole

5.60K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares7.75K

TypeSH

Market value$392.3K

0.20%

Sole

7.75K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares9.01K

TypeSH

Market value$353.1K

0.18%

Sole

9.01K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares12.36K

TypeSH

Market value$308.9K

0.16%

Sole

12.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares459.00

TypeSH

Market value$307.5K

0.15%

Sole

459.00

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.33K

TypeSH

Market value$291.4K

0.15%

Sole

1.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	120.15K	SH	$73.58M 37.04%	120.15K
SPDR S&P 500 ETR TRSOLE	TR UNIT	40.81K	SH	$27.19M 13.68%	40.81K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	222.45K	SH	$23.25M 11.70%	222.45K
INVESCO QQQ TRSOLE	UNIT SER 1	22.73K	SH	$13.65M 6.87%	22.73K
ISHARES TRSOLE	U.S. TECH ETF	40.66K	SH	$7.96M 4.01%	40.66K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	59.91K	SH	$7.09M 3.57%	59.91K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	79.11K	SH	$6.20M 3.12%	79.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.15K	SH	$5.83M 2.93%	12.15K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.84K	SH	$4.36M 2.19%	5.84K
SPDR GOLD TRSOLE	GOLD SHS	10.59K	SH	$3.77M 1.90%	10.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.11K	SH	$3.41M 1.72%	12.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	104.08K	SH	$3.32M 1.67%	104.08K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	9.53K	SH	$3.11M 1.57%	9.53K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	13.55K	SH	$3.01M 1.52%	13.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.42K	SH	$2.92M 1.47%	15.42K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	43.67K	SH	$2.35M 1.18%	43.67K
ISHARES TRSOLE	RUS TP200 GR ETF	6.89K	SH	$1.89M 0.95%	6.89K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	14.75K	SH	$1.31M 0.66%	14.75K
NVIDIA CORPORATIONSOLE	COM	5.01K	SH	$934.4K 0.47%	5.01K
SELECT SECTOR SPDR TRSOLE	INDL	5.60K	SH	$864.3K 0.44%	5.60K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	7.75K	SH	$392.3K 0.20%	7.75K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	9.01K	SH	$353.1K 0.18%	9.01K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	12.36K	SH	$308.9K 0.16%	12.36K
ISHARES TRSOLE	CORE S&P500 ETF	459.00	SH	$307.5K 0.15%	459.00
AMAZON COM INCSOLE	COM	1.33K	SH	$291.4K 0.15%	1.33K

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