Ciovacco Capital Management LLC - Q42025 Holdings

Ciovacco Capital Management LLC holds 27 stocks with a total portfolio value of $ 199.65M as of Q42025. In Q42025, Ciovacco Capital Management LLC added 1 new position, increased stakes in 7 stocks, reduced 15 holdings, and fully exited 4 positions. The largest holding is Vanguard Index Fds (VOO), representing 37.32% of the total portfolio.