LTG CAPITAL LLC

Filed: 1/30/2025ACC: 0001667731-25-000173

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $119.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.20M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

S&P500 EQL WGT$19.56M16.4%

CORE S&P SCP ETF$15.27M12.8%

CORE S&P MCP ETF$13.46M11.3%

PSHS ULT MCAP400$9.63M8.1%

PSHS ULT SCAP600$9.13M7.7%

PSHS ULT S&P 500$9.02M7.6%

S&P SML 600 GWT$4.50M3.8%

Portfolio Concentration

Top 3$48.29M40.5%

4–10$45.25M38.0%

11–25$25.31M21.2%

Rest$358.7K0.3%

Top 3 weight

40.5%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares111.63K

TypeSH

Market value$19.56M

16.41%

Sole

0.00

Shared

0.00

None

111.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares132.53K

TypeSH

Market value$15.27M

12.81%

Sole

0.00

Shared

0.00

None

132.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares215.95K

TypeSH

Market value$13.46M

11.29%

Sole

0.00

Shared

0.00

None

215.95K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares141.89K

TypeSH

Market value$9.63M

8.08%

Sole

0.00

Shared

0.00

None

141.89K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares351.60K

TypeSH

Market value$9.13M

7.66%

Sole

0.00

Shared

0.00

None

351.60K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares97.46K

TypeSH

Market value$9.02M

7.56%

Sole

0.00

Shared

0.00

None

97.46K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.27K

TypeSH

Market value$4.50M

3.78%

Sole

0.00

Shared

0.00

None

33.27K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares41.16K

TypeSH

Market value$4.47M

3.75%

Sole

0.00

Shared

0.00

None

41.16K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares72.19K

TypeSH

Market value$4.39M

3.68%

Sole

0.00

Shared

0.00

None

72.19K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares32.85K

TypeSH

Market value$4.11M

3.44%

Sole

0.00

Shared

0.00

None

32.85K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.57K

TypeSH

Market value$3.96M

3.32%

Sole

0.00

Shared

0.00

None

43.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares42.01K

TypeSH

Market value$2.95M

2.48%

Sole

0.00

Shared

0.00

None

42.01K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares38.93K

TypeSH

Market value$2.94M

2.47%

Sole

0.00

Shared

0.00

None

38.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.83K

TypeSH

Market value$2.26M

1.89%

Sole

0.00

Shared

0.00

None

3.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.52K

TypeSH

Market value$1.67M

1.40%

Sole

0.00

Shared

0.00

None

64.52K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares52.95K

TypeSH

Market value$1.47M

1.23%

Sole

0.00

Shared

0.00

None

52.95K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares16.55K

TypeSH

Market value$1.44M

1.21%

Sole

0.00

Shared

0.00

None

16.55K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.58K

TypeSH

Market value$1.41M

1.18%

Sole

0.00

Shared

0.00

None

15.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.12K

TypeSH

Market value$1.36M

1.14%

Sole

0.00

Shared

0.00

None

7.12K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.35K

TypeSH

Market value$1.23M

1.03%

Sole

0.00

Shared

0.00

None

15.35K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares13.80K

TypeSH

Market value$1.20M

1.01%

Sole

0.00

Shared

0.00

None

13.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares11.64K

TypeSH

Market value$1.18M

0.99%

Sole

0.00

Shared

0.00

None

11.64K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares26.70K

TypeSH

Market value$916.7K

0.77%

Sole

0.00

Shared

0.00

None

26.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares44.96K

TypeSH

Market value$831.8K

0.70%

Sole

0.00

Shared

0.00

None

44.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares955.00

TypeSH

Market value$488.2K

0.41%

Sole

0.00

Shared

0.00

None

955.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	111.63K	SH	$19.56M 16.41%	111.63K
ISHARES TRSOLE	CORE S&P SCP ETF	132.53K	SH	$15.27M 12.81%	132.53K
ISHARES TRSOLE	CORE S&P MCP ETF	215.95K	SH	$13.46M 11.29%	215.95K
PROSHARES TRSOLE	PSHS ULT MCAP400	141.89K	SH	$9.63M 8.08%	141.89K
PROSHARES TRSOLE	PSHS ULT SCAP600	351.60K	SH	$9.13M 7.66%	351.60K
PROSHARES TRSOLE	PSHS ULT S&P 500	97.46K	SH	$9.02M 7.56%	97.46K
ISHARES TRSOLE	S&P SML 600 GWT	33.27K	SH	$4.50M 3.78%	33.27K
ISHARES TRSOLE	SP SMCP600VL ETF	41.16K	SH	$4.47M 3.75%	41.16K
ISHARES TRSOLE	EAFE SML CP ETF	72.19K	SH	$4.39M 3.68%	72.19K
ISHARES TRSOLE	S&P MC 400VL ETF	32.85K	SH	$4.11M 3.44%	32.85K
ISHARES TRSOLE	S&P MC 400GR ETF	43.57K	SH	$3.96M 3.32%	43.57K
ISHARES TRSOLE	CORE MSCI EAFE	42.01K	SH	$2.95M 2.48%	42.01K
ISHARES TRSOLE	MSCI EAFE ETF	38.93K	SH	$2.94M 2.47%	38.93K
ISHARES TRSOLE	CORE S&P500 ETF	3.83K	SH	$2.26M 1.89%	3.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.52K	SH	$1.67M 1.40%	64.52K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	52.95K	SH	$1.47M 1.23%	52.95K
SPDR SER TRSOLE	S&P 600 SMCP VAL	16.55K	SH	$1.44M 1.21%	16.55K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.58K	SH	$1.41M 1.18%	15.58K
ISHARES TRSOLE	S&P 500 VAL ETF	7.12K	SH	$1.36M 1.14%	7.12K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.35K	SH	$1.23M 1.03%	15.35K
SPDR SER TRSOLE	S&P 400 MDCP GRW	13.80K	SH	$1.20M 1.01%	13.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	11.64K	SH	$1.18M 0.99%	11.64K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	26.70K	SH	$916.7K 0.77%	26.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	44.96K	SH	$831.8K 0.70%	44.96K
INVESCO QQQ TRSOLE	UNIT SER 1	955.00	SH	$488.2K 0.41%	955.00

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