LTG CAPITAL LLC

Filed: 5/2/2023ACC: 0001936987-23-000002

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $96.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.57M

Total AUM (reported)

1.47M

Total Shares

Allocation by class

S&P500 EQL WGT$14.70M15.2%

CORE S&P SCP ETF$10.79M11.2%

CORE S&P MCP ETF$9.28M9.6%

PSHS ULT S&P 500$9.17M9.5%

PSHS ULT MCAP400$8.82M9.1%

PSHS ULT SCAP600$8.28M8.6%

SP SMCP600VL ETF$3.63M3.8%

Portfolio Concentration

Top 3$34.77M36.0%

4–10$40.47M41.9%

11–25$20.97M21.7%

Rest$360.0K0.4%

Top 3 weight

36.0%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 1.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.47M

% 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

Shares101.50K

TypeSH

Market value$14.70M

15.22%

Sole

0.00

Shared

0.00

None

101.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.37K

TypeSH

Market value$10.79M

11.17%

Sole

0.00

Shared

0.00

None

111.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.03K

TypeSH

Market value$9.28M

9.61%

Sole

0.00

Shared

0.00

None

37.03K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares182.71K

TypeSH

Market value$9.17M

9.49%

Sole

0.00

Shared

0.00

None

182.71K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares176.65K

TypeSH

Market value$8.82M

9.13%

Sole

0.00

Shared

0.00

None

176.65K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares390.32K

TypeSH

Market value$8.28M

8.57%

Sole

0.00

Shared

0.00

None

390.32K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.80K

TypeSH

Market value$3.63M

3.76%

Sole

0.00

Shared

0.00

None

38.80K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.02K

TypeSH

Market value$3.62M

3.75%

Sole

0.00

Shared

0.00

None

33.02K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares34.27K

TypeSH

Market value$3.52M

3.65%

Sole

0.00

Shared

0.00

None

34.27K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares48K

TypeSH

Market value$3.43M

3.55%

Sole

0.00

Shared

0.00

None

48K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares54.74K

TypeSH

Market value$3.26M

3.38%

Sole

0.00

Shared

0.00

None

54.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.74K

TypeSH

Market value$2.84M

2.94%

Sole

0.00

Shared

0.00

None

39.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.65K

TypeSH

Market value$1.99M

2.06%

Sole

0.00

Shared

0.00

None

29.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.05K

TypeSH

Market value$1.66M

1.72%

Sole

0.00

Shared

0.00

None

4.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.41K

TypeSH

Market value$1.36M

1.41%

Sole

0.00

Shared

0.00

None

32.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.26K

TypeSH

Market value$1.23M

1.28%

Sole

0.00

Shared

0.00

None

8.26K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.75K

TypeSH

Market value$1.20M

1.25%

Sole

0.00

Shared

0.00

None

17.75K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.45K

TypeSH

Market value$1.18M

1.22%

Sole

0.00

Shared

0.00

None

15.45K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.59K

TypeSH

Market value$1.15M

1.19%

Sole

0.00

Shared

0.00

None

15.59K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.51K

TypeSH

Market value$1.02M

1.06%

Sole

0.00

Shared

0.00

None

15.51K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.82K

TypeSH

Market value$1.01M

1.05%

Sole

0.00

Shared

0.00

None

14.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.77K

TypeSH

Market value$1.00M

1.04%

Sole

0.00

Shared

0.00

None

15.77K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares24.70K

TypeSH

Market value$832.7K

0.86%

Sole

0.00

Shared

0.00

None

24.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.82K

TypeSH

Market value$759.4K

0.79%

Sole

0.00

Shared

0.00

None

21.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.43K

TypeSH

Market value$458.3K

0.47%

Sole

0.00

Shared

0.00

None

1.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.50K	SH	$14.70M 15.22%	101.50K
ISHARES TRSOLE	CORE S&P SCP ETF	111.37K	SH	$10.79M 11.17%	111.37K
ISHARES TRSOLE	CORE S&P MCP ETF	37.03K	SH	$9.28M 9.61%	37.03K
PROSHARES TRSOLE	PSHS ULT S&P 500	182.71K	SH	$9.17M 9.49%	182.71K
PROSHARES TRSOLE	PSHS ULT MCAP400	176.65K	SH	$8.82M 9.13%	176.65K
PROSHARES TRSOLE	PSHS ULT SCAP600	390.32K	SH	$8.28M 8.57%	390.32K
ISHARES TRSOLE	SP SMCP600VL ETF	38.80K	SH	$3.63M 3.76%	38.80K
ISHARES TRSOLE	S&P SML 600 GWT	33.02K	SH	$3.62M 3.75%	33.02K
ISHARES TRSOLE	S&P MC 400VL ETF	34.27K	SH	$3.52M 3.65%	34.27K
ISHARES TRSOLE	S&P MC 400GR ETF	48K	SH	$3.43M 3.55%	48K
ISHARES TRSOLE	EAFE SML CP ETF	54.74K	SH	$3.26M 3.38%	54.74K
ISHARES TRSOLE	MSCI EAFE ETF	39.74K	SH	$2.84M 2.94%	39.74K
ISHARES TRSOLE	CORE MSCI EAFE	29.65K	SH	$1.99M 2.06%	29.65K
ISHARES TRSOLE	CORE S&P500 ETF	4.05K	SH	$1.66M 1.72%	4.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.41K	SH	$1.36M 1.41%	32.41K
ISHARES TRSOLE	S&P 500 VAL ETF	8.26K	SH	$1.23M 1.28%	8.26K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.75K	SH	$1.20M 1.25%	17.75K
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.45K	SH	$1.18M 1.22%	15.45K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.59K	SH	$1.15M 1.19%	15.59K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.51K	SH	$1.02M 1.06%	15.51K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.82K	SH	$1.01M 1.05%	14.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	15.77K	SH	$1.00M 1.04%	15.77K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	24.70K	SH	$832.7K 0.86%	24.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.82K	SH	$759.4K 0.79%	21.82K
INVESCO QQQ TRSOLE	UNIT SER 1	1.43K	SH	$458.3K 0.47%	1.43K

Page 1 of 2