LTG CAPITAL LLC

Filed: 11/14/2022ACC: 0001936987-22-000004

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $25.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$25.5K

Total AUM (reported)

494.77K

Total Shares

Allocation by class

S&P500 EQL WGT$4.4K17.4%

PSHS ULT S&P 500$2.2K8.5%

PSHS ULT MCAP400$2.1K8.4%

PSHS ULT SCAP600$2.0K7.7%

S&P SML 600 GWT$1.2K4.7%

US SML CAP ETF$1.2K4.6%

SP SMCP600VL ETF$1.1K4.4%

Portfolio Concentration

Top 3$8.7K34.3%

4–10$8.6K33.9%

11–25$8.1K31.8%

Top 3 weight

34.3%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 494.77K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

494.77K

% of voting shares100.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings23

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.80K

TypeSH

Market value$4.4K

17.40%

Sole

0.00

Shared

0.00

None

34.80K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares54.88K

TypeSH

Market value$2.2K

8.54%

Sole

0.00

Shared

0.00

None

54.88K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares52.88K

TypeSH

Market value$2.1K

8.37%

Sole

0.00

Shared

0.00

None

52.88K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares108.10K

TypeSH

Market value$2.0K

7.66%

Sole

0.00

Shared

0.00

None

108.10K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares11.65K

TypeSH

Market value$1.2K

4.65%

Sole

0.00

Shared

0.00

None

11.65K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares31.28K

TypeSH

Market value$1.2K

4.64%

Sole

0.00

Shared

0.00

None

31.28K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares13.54K

TypeSH

Market value$1.1K

4.38%

Sole

0.00

Shared

0.00

None

13.54K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares12.31K

TypeSH

Market value$1.1K

4.36%

Sole

0.00

Shared

0.00

None

12.31K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.70K

TypeSH

Market value$1.1K

4.14%

Sole

0.00

Shared

0.00

None

15.70K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares16.52K

TypeSH

Market value$1.0K

4.09%

Sole

0.00

Shared

0.00

None

16.52K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.13K

TypeSH

Market value$1.0K

4.05%

Sole

0.00

Shared

0.00

None

15.13K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares16.92K

TypeSH

Market value$1.0K

4.03%

Sole

0.00

Shared

0.00

None

16.92K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.98K

TypeSH

Market value$924.00

3.63%

Sole

0.00

Shared

0.00

None

15.98K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.81K

TypeSH

Market value$893.00

3.51%

Sole

0.00

Shared

0.00

None

14.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares7.94K

TypeSH

Market value$692.00

2.72%

Sole

0.00

Shared

0.00

None

7.94K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares23.31K

TypeSH

Market value$650.00

2.55%

Sole

0.00

Shared

0.00

None

23.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares20.78K

TypeSH

Market value$586.00

2.30%

Sole

0.00

Shared

0.00

None

20.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.05K

TypeSH

Market value$450.00

1.77%

Sole

0.00

Shared

0.00

None

2.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.18K

TypeSH

Market value$431.00

1.69%

Sole

0.00

Shared

0.00

None

8.18K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares7.94K

TypeSH

Market value$386.00

1.52%

Sole

0.00

Shared

0.00

None

7.94K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares6.69K

TypeSH

Market value$375.00

1.47%

Sole

0.00

Shared

0.00

None

6.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.50K

TypeSH

Market value$321.00

1.26%

Sole

0.00

Shared

0.00

None

2.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares884.00

TypeSH

Market value$317.00

1.25%

Sole

0.00

Shared

0.00

None

884.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.80K	SH	$4.4K 17.40%	34.80K
PROSHARES TRSOLE	PSHS ULT S&P 500	54.88K	SH	$2.2K 8.54%	54.88K
PROSHARES TRSOLE	PSHS ULT MCAP400	52.88K	SH	$2.1K 8.37%	52.88K
PROSHARES TRSOLE	PSHS ULT SCAP600	108.10K	SH	$2.0K 7.66%	108.10K
ISHARES TRSOLE	S&P SML 600 GWT	11.65K	SH	$1.2K 4.65%	11.65K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	31.28K	SH	$1.2K 4.64%	31.28K
ISHARES TRSOLE	SP SMCP600VL ETF	13.54K	SH	$1.1K 4.38%	13.54K
ISHARES TRSOLE	S&P MC 400VL ETF	12.31K	SH	$1.1K 4.36%	12.31K
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.70K	SH	$1.1K 4.14%	15.70K
ISHARES TRSOLE	S&P MC 400GR ETF	16.52K	SH	$1.0K 4.09%	16.52K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.13K	SH	$1.0K 4.05%	15.13K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	16.92K	SH	$1.0K 4.03%	16.92K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.98K	SH	$924.00 3.63%	15.98K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.81K	SH	$893.00 3.51%	14.81K
ISHARES TRSOLE	CORE S&P SCP ETF	7.94K	SH	$692.00 2.72%	7.94K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	23.31K	SH	$650.00 2.55%	23.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	20.78K	SH	$586.00 2.30%	20.78K
ISHARES TRSOLE	CORE S&P MCP ETF	2.05K	SH	$450.00 1.77%	2.05K
ISHARES TRSOLE	CORE MSCI EAFE	8.18K	SH	$431.00 1.69%	8.18K
ISHARES TRSOLE	EAFE SML CP ETF	7.94K	SH	$386.00 1.52%	7.94K
ISHARES TRSOLE	MSCI EAFE ETF	6.69K	SH	$375.00 1.47%	6.69K
ISHARES TRSOLE	S&P 500 VAL ETF	2.50K	SH	$321.00 1.26%	2.50K
ISHARES TRSOLE	CORE S&P500 ETF	884.00	SH	$317.00 1.25%	884.00