LTG CAPITAL LLC

Filed: 4/30/2025ACC: 0001667731-25-000554

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $109.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.65M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

S&P500 EQL WGT$19.34M17.6%

CORE S&P SCP ETF$13.95M12.7%

CORE S&P MCP ETF$12.65M11.5%

PSHS ULT MCAP400$8.26M7.5%

PSHS ULT S&P 500$8.04M7.3%

PSHS ULT SCAP600$7.40M6.7%

EAFE SML CP ETF$4.49M4.1%

Portfolio Concentration

Top 3$45.94M41.9%

4–10$39.58M36.1%

11–25$23.77M21.7%

Rest$359.9K0.3%

Top 3 weight

41.9%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% 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$19.34M

17.63%

Sole

0.00

Shared

0.00

None

111.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares133.40K

TypeSH

Market value$13.95M

12.72%

Sole

0.00

Shared

0.00

None

133.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares216.86K

TypeSH

Market value$12.65M

11.54%

Sole

0.00

Shared

0.00

None

216.86K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares141.45K

TypeSH

Market value$8.26M

7.53%

Sole

0.00

Shared

0.00

None

141.45K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares97.11K

TypeSH

Market value$8.04M

7.33%

Sole

0.00

Shared

0.00

None

97.11K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares351.71K

TypeSH

Market value$7.40M

6.75%

Sole

0.00

Shared

0.00

None

351.71K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares70.72K

TypeSH

Market value$4.49M

4.10%

Sole

0.00

Shared

0.00

None

70.72K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares31.38K

TypeSH

Market value$3.91M

3.56%

Sole

0.00

Shared

0.00

None

31.38K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.88K

TypeSH

Market value$3.79M

3.46%

Sole

0.00

Shared

0.00

None

38.88K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares30.85K

TypeSH

Market value$3.69M

3.37%

Sole

0.00

Shared

0.00

None

30.85K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares40.92K

TypeSH

Market value$3.41M

3.11%

Sole

0.00

Shared

0.00

None

40.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares42.73K

TypeSH

Market value$3.23M

2.95%

Sole

0.00

Shared

0.00

None

42.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.40K

TypeSH

Market value$2.97M

2.71%

Sole

0.00

Shared

0.00

None

36.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.17K

TypeSH

Market value$1.78M

1.62%

Sole

0.00

Shared

0.00

None

3.17K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.06K

TypeSH

Market value$1.50M

1.37%

Sole

0.00

Shared

0.00

None

64.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares52.20K

TypeSH

Market value$1.37M

1.25%

Sole

0.00

Shared

0.00

None

52.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.04K

TypeSH

Market value$1.34M

1.22%

Sole

0.00

Shared

0.00

None

7.04K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares16.54K

TypeSH

Market value$1.30M

1.18%

Sole

0.00

Shared

0.00

None

16.54K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.49K

TypeSH

Market value$1.29M

1.17%

Sole

0.00

Shared

0.00

None

15.49K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.26K

TypeSH

Market value$1.18M

1.07%

Sole

0.00

Shared

0.00

None

15.26K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares13.64K

TypeSH

Market value$1.08M

0.99%

Sole

0.00

Shared

0.00

None

13.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares11.24K

TypeSH

Market value$1.04M

0.95%

Sole

0.00

Shared

0.00

None

11.24K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares26.88K

TypeSH

Market value$964.4K

0.88%

Sole

0.00

Shared

0.00

None

26.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares44.98K

TypeSH

Market value$889.7K

0.81%

Sole

0.00

Shared

0.00

None

44.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares918.00

TypeSH

Market value$430.5K

0.39%

Sole

0.00

Shared

0.00

None

918.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	111.63K	SH	$19.34M 17.63%	111.63K
ISHARES TRSOLE	CORE S&P SCP ETF	133.40K	SH	$13.95M 12.72%	133.40K
ISHARES TRSOLE	CORE S&P MCP ETF	216.86K	SH	$12.65M 11.54%	216.86K
PROSHARES TRSOLE	PSHS ULT MCAP400	141.45K	SH	$8.26M 7.53%	141.45K
PROSHARES TRSOLE	PSHS ULT S&P 500	97.11K	SH	$8.04M 7.33%	97.11K
PROSHARES TRSOLE	PSHS ULT SCAP600	351.71K	SH	$7.40M 6.75%	351.71K
ISHARES TRSOLE	EAFE SML CP ETF	70.72K	SH	$4.49M 4.10%	70.72K
ISHARES TRSOLE	S&P SML 600 GWT	31.38K	SH	$3.91M 3.56%	31.38K
ISHARES TRSOLE	SP SMCP600VL ETF	38.88K	SH	$3.79M 3.46%	38.88K
ISHARES TRSOLE	S&P MC 400VL ETF	30.85K	SH	$3.69M 3.37%	30.85K
ISHARES TRSOLE	S&P MC 400GR ETF	40.92K	SH	$3.41M 3.11%	40.92K
ISHARES TRSOLE	CORE MSCI EAFE	42.73K	SH	$3.23M 2.95%	42.73K
ISHARES TRSOLE	MSCI EAFE ETF	36.40K	SH	$2.97M 2.71%	36.40K
ISHARES TRSOLE	CORE S&P500 ETF	3.17K	SH	$1.78M 1.62%	3.17K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.06K	SH	$1.50M 1.37%	64.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	52.20K	SH	$1.37M 1.25%	52.20K
ISHARES TRSOLE	S&P 500 VAL ETF	7.04K	SH	$1.34M 1.22%	7.04K
SPDR SER TRSOLE	S&P 600 SMCP VAL	16.54K	SH	$1.30M 1.18%	16.54K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.49K	SH	$1.29M 1.17%	15.49K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.26K	SH	$1.18M 1.07%	15.26K
SPDR SER TRSOLE	S&P 400 MDCP GRW	13.64K	SH	$1.08M 0.99%	13.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	11.24K	SH	$1.04M 0.95%	11.24K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	26.88K	SH	$964.4K 0.88%	26.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	44.98K	SH	$889.7K 0.81%	44.98K
INVESCO QQQ TRSOLE	UNIT SER 1	918.00	SH	$430.5K 0.39%	918.00

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