LTG CAPITAL LLC

Filed: 1/20/2023ACC: 0001936987-23-000001

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $92.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.76M

Total AUM (reported)

1.47M

Total Shares

Allocation by class

S&P500 EQL WGT$14.54M15.7%

CORE S&P SCP ETF$10.59M11.4%

CORE S&P MCP ETF$9.02M9.7%

PSHS ULT MCAP400$8.44M9.1%

PSHS ULT SCAP600$8.06M8.7%

PSHS ULT S&P 500$8.05M8.7%

SP SMCP600VL ETF$3.62M3.9%

Portfolio Concentration

Top 3$34.14M36.8%

4–10$38.55M41.6%

11–25$19.70M21.2%

Rest$358.1K0.4%

Top 3 weight

36.8%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 21.96K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.96K

% 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

Shares102.91K

TypeSH

Market value$14.54M

15.67%

Sole

0.00

Shared

0.00

None

1.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.88K

TypeSH

Market value$10.59M

11.41%

Sole

0.00

Shared

0.00

None

32.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.29K

TypeSH

Market value$9.02M

9.72%

Sole

0.00

Shared

0.00

None

4.00

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares177.08K

TypeSH

Market value$8.44M

9.10%

Sole

0.00

Shared

0.00

None

4.79K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares388.31K

TypeSH

Market value$8.06M

8.69%

Sole

0.00

Shared

0.00

None

2.96K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares181.06K

TypeSH

Market value$8.05M

8.68%

Sole

0.00

Shared

0.00

None

100.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares39.66K

TypeSH

Market value$3.62M

3.90%

Sole

0.00

Shared

0.00

None

1.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.01K

TypeSH

Market value$3.57M

3.85%

Sole

0.00

Shared

0.00

None

1.83K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares34.91K

TypeSH

Market value$3.52M

3.79%

Sole

0.00

Shared

0.00

None

465.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares48.23K

TypeSH

Market value$3.29M

3.55%

Sole

0.00

Shared

0.00

None

2.47K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares53.46K

TypeSH

Market value$3.02M

3.26%

Sole

0.00

Shared

0.00

None

1.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.58K

TypeSH

Market value$2.60M

2.80%

Sole

0.00

Shared

0.00

None

946.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.11K

TypeSH

Market value$1.79M

1.93%

Sole

0.00

Shared

0.00

None

40.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.04K

TypeSH

Market value$1.55M

1.67%

Sole

0.00

Shared

0.00

None

23.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.88K

TypeSH

Market value$1.33M

1.44%

Sole

0.00

Shared

0.00

None

1.45K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.32K

TypeSH

Market value$1.21M

1.30%

Sole

0.00

Shared

0.00

None

116.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.84K

TypeSH

Market value$1.17M

1.26%

Sole

0.00

Shared

0.00

None

373.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.67K

TypeSH

Market value$1.16M

1.25%

Sole

0.00

Shared

0.00

None

5.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.30K

TypeSH

Market value$1.11M

1.19%

Sole

0.00

Shared

0.00

None

41.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.96K

TypeSH

Market value$1.03M

1.11%

Sole

0.00

Shared

0.00

None

5.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.86K

TypeSH

Market value$971.1K

1.05%

Sole

0.00

Shared

0.00

None

4.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.61K

TypeSH

Market value$913.2K

0.98%

Sole

0.00

Shared

0.00

None

16.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares24.34K

TypeSH

Market value$765.9K

0.83%

Sole

0.00

Shared

0.00

None

5.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.68K

TypeSH

Market value$698.1K

0.75%

Sole

0.00

Shared

0.00

None

196.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.43K

TypeSH

Market value$380.2K

0.41%

Sole

0.00

Shared

0.00

None

697.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	102.91K	SH	$14.54M 15.67%	1.48K
ISHARES TRSOLE	CORE S&P SCP ETF	111.88K	SH	$10.59M 11.41%	32.00
ISHARES TRSOLE	CORE S&P MCP ETF	37.29K	SH	$9.02M 9.72%	4.00
PROSHARES TRSOLE	PSHS ULT MCAP400	177.08K	SH	$8.44M 9.10%	4.79K
PROSHARES TRSOLE	PSHS ULT SCAP600	388.31K	SH	$8.06M 8.69%	2.96K
PROSHARES TRSOLE	PSHS ULT S&P 500	181.06K	SH	$8.05M 8.68%	100.00
ISHARES TRSOLE	SP SMCP600VL ETF	39.66K	SH	$3.62M 3.90%	1.08K
ISHARES TRSOLE	S&P SML 600 GWT	33.01K	SH	$3.57M 3.85%	1.83K
ISHARES TRSOLE	S&P MC 400VL ETF	34.91K	SH	$3.52M 3.79%	465.00
ISHARES TRSOLE	S&P MC 400GR ETF	48.23K	SH	$3.29M 3.55%	2.47K
ISHARES TRSOLE	EAFE SML CP ETF	53.46K	SH	$3.02M 3.26%	1.21K
ISHARES TRSOLE	MSCI EAFE ETF	39.58K	SH	$2.60M 2.80%	946.00
ISHARES TRSOLE	CORE MSCI EAFE	29.11K	SH	$1.79M 1.93%	40.00
ISHARES TRSOLE	CORE S&P500 ETF	4.04K	SH	$1.55M 1.67%	23.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.88K	SH	$1.33M 1.44%	1.45K
ISHARES TRSOLE	S&P 500 VAL ETF	8.32K	SH	$1.21M 1.30%	116.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.84K	SH	$1.17M 1.26%	373.00
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.67K	SH	$1.16M 1.25%	5.00
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.30K	SH	$1.11M 1.19%	41.00
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.96K	SH	$1.03M 1.11%	5.00
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.86K	SH	$971.1K 1.05%	4.00
ISHARES TRSOLE	S&P 500 GRWT ETF	15.61K	SH	$913.2K 0.98%	16.00
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	24.34K	SH	$765.9K 0.83%	5.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.68K	SH	$698.1K 0.75%	196.00
INVESCO QQQ TRSOLE	UNIT SER 1	1.43K	SH	$380.2K 0.41%	697.00

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