LTG CAPITAL LLC

Filed: 8/5/2025ACC: 0001667731-25-001047

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $116.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.87M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

S&P500 EQL WGT$20.25M17.3%

CORE S&P SCP ETF$14.67M12.6%

CORE S&P MCP ETF$13.48M11.5%

PSHS ULT S&P 500$9.49M8.1%

PSHS ULT MCAP400$8.99M7.7%

PSHS ULT SCAP600$7.87M6.7%

EAFE SML CP ETF$5.10M4.4%

Portfolio Concentration

Top 3$48.40M41.4%

4–10$42.70M36.5%

11–25$25.15M21.5%

Rest$617.6K0.5%

Top 3 weight

41.4%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares111.41K

TypeSH

Market value$20.25M

17.33%

Sole

0.00

Shared

0.00

None

111.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.27K

TypeSH

Market value$14.67M

12.56%

Sole

0.00

Shared

0.00

None

134.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares217.31K

TypeSH

Market value$13.48M

11.53%

Sole

0.00

Shared

0.00

None

217.31K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares97.11K

TypeSH

Market value$9.49M

8.12%

Sole

0.00

Shared

0.00

None

97.11K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares141.45K

TypeSH

Market value$8.99M

7.70%

Sole

0.00

Shared

0.00

None

141.45K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares355.71K

TypeSH

Market value$7.87M

6.74%

Sole

0.00

Shared

0.00

None

355.71K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares70.17K

TypeSH

Market value$5.10M

4.36%

Sole

0.00

Shared

0.00

None

70.17K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares29.71K

TypeSH

Market value$3.95M

3.38%

Sole

0.00

Shared

0.00

None

29.71K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares37.06K

TypeSH

Market value$3.69M

3.16%

Sole

0.00

Shared

0.00

None

37.06K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares29.20K

TypeSH

Market value$3.61M

3.09%

Sole

0.00

Shared

0.00

None

29.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares42.98K

TypeSH

Market value$3.59M

3.07%

Sole

0.00

Shared

0.00

None

42.98K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.54K

TypeSH

Market value$3.51M

3.00%

Sole

0.00

Shared

0.00

None

38.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.85K

TypeSH

Market value$3.12M

2.67%

Sole

0.00

Shared

0.00

None

34.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.89K

TypeSH

Market value$1.64M

1.40%

Sole

0.00

Shared

0.00

None

64.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.50K

TypeSH

Market value$1.56M

1.33%

Sole

0.00

Shared

0.00

None

2.50K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares52.49K

TypeSH

Market value$1.47M

1.26%

Sole

0.00

Shared

0.00

None

52.49K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares17.11K

TypeSH

Market value$1.37M

1.17%

Sole

0.00

Shared

0.00

None

17.11K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.94K

TypeSH

Market value$1.36M

1.16%

Sole

0.00

Shared

0.00

None

6.94K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares14.65K

TypeSH

Market value$1.30M

1.11%

Sole

0.00

Shared

0.00

None

14.65K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares14.16K

TypeSH

Market value$1.23M

1.05%

Sole

0.00

Shared

0.00

None

14.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares11.16K

TypeSH

Market value$1.23M

1.05%

Sole

0.00

Shared

0.00

None

11.16K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares14.88K

TypeSH

Market value$1.18M

1.01%

Sole

0.00

Shared

0.00

None

14.88K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares26.88K

TypeSH

Market value$1.14M

0.98%

Sole

0.00

Shared

0.00

None

26.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares43.55K

TypeSH

Market value$962.5K

0.82%

Sole

0.00

Shared

0.00

None

43.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares903.00

TypeSH

Market value$498.1K

0.43%

Sole

0.00

Shared

0.00

None

903.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	111.41K	SH	$20.25M 17.33%	111.41K
ISHARES TRSOLE	CORE S&P SCP ETF	134.27K	SH	$14.67M 12.56%	134.27K
ISHARES TRSOLE	CORE S&P MCP ETF	217.31K	SH	$13.48M 11.53%	217.31K
PROSHARES TRSOLE	PSHS ULT S&P 500	97.11K	SH	$9.49M 8.12%	97.11K
PROSHARES TRSOLE	PSHS ULT MCAP400	141.45K	SH	$8.99M 7.70%	141.45K
PROSHARES TRSOLE	PSHS ULT SCAP600	355.71K	SH	$7.87M 6.74%	355.71K
ISHARES TRSOLE	EAFE SML CP ETF	70.17K	SH	$5.10M 4.36%	70.17K
ISHARES TRSOLE	S&P SML 600 GWT	29.71K	SH	$3.95M 3.38%	29.71K
ISHARES TRSOLE	SP SMCP600VL ETF	37.06K	SH	$3.69M 3.16%	37.06K
ISHARES TRSOLE	S&P MC 400VL ETF	29.20K	SH	$3.61M 3.09%	29.20K
ISHARES TRSOLE	CORE MSCI EAFE	42.98K	SH	$3.59M 3.07%	42.98K
ISHARES TRSOLE	S&P MC 400GR ETF	38.54K	SH	$3.51M 3.00%	38.54K
ISHARES TRSOLE	MSCI EAFE ETF	34.85K	SH	$3.12M 2.67%	34.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.89K	SH	$1.64M 1.40%	64.89K
ISHARES TRSOLE	CORE S&P500 ETF	2.50K	SH	$1.56M 1.33%	2.50K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	52.49K	SH	$1.47M 1.26%	52.49K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	17.11K	SH	$1.37M 1.17%	17.11K
ISHARES TRSOLE	S&P 500 VAL ETF	6.94K	SH	$1.36M 1.16%	6.94K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	14.65K	SH	$1.30M 1.11%	14.65K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	14.16K	SH	$1.23M 1.05%	14.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	11.16K	SH	$1.23M 1.05%	11.16K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	14.88K	SH	$1.18M 1.01%	14.88K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	26.88K	SH	$1.14M 0.98%	26.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	43.55K	SH	$962.5K 0.82%	43.55K
INVESCO QQQ TRSOLE	UNIT SER 1	903.00	SH	$498.1K 0.43%	903.00

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