LTG CAPITAL LLC

Filed: 8/4/2023ACC: 0001936987-23-000003

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $101.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.28M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

S&P500 EQL WGT$15.24M15.0%

CORE S&P SCP ETF$11.34M11.2%

PSHS ULT S&P 500$10.57M10.4%

CORE S&P MCP ETF$9.84M9.7%

PSHS ULT MCAP400$9.44M9.3%

PSHS ULT SCAP600$8.65M8.5%

S&P SML 600 GWT$3.80M3.8%

Portfolio Concentration

Top 3$37.15M36.7%

4–10$42.66M42.1%

11–25$21.11M20.8%

Rest$359.8K0.4%

Top 3 weight

36.7%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% 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

Shares101.82K

TypeSH

Market value$15.24M

15.04%

Sole

0.00

Shared

0.00

None

101.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares113.82K

TypeSH

Market value$11.34M

11.20%

Sole

0.00

Shared

0.00

None

113.82K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares181.83K

TypeSH

Market value$10.57M

10.44%

Sole

0.00

Shared

0.00

None

181.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.61K

TypeSH

Market value$9.84M

9.71%

Sole

0.00

Shared

0.00

None

37.61K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares176.73K

TypeSH

Market value$9.44M

9.32%

Sole

0.00

Shared

0.00

None

176.73K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares391.60K

TypeSH

Market value$8.65M

8.55%

Sole

0.00

Shared

0.00

None

391.60K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.07K

TypeSH

Market value$3.80M

3.75%

Sole

0.00

Shared

0.00

None

33.07K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.86K

TypeSH

Market value$3.69M

3.65%

Sole

0.00

Shared

0.00

None

38.86K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares34.12K

TypeSH

Market value$3.65M

3.61%

Sole

0.00

Shared

0.00

None

34.12K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares47.74K

TypeSH

Market value$3.58M

3.54%

Sole

0.00

Shared

0.00

None

47.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.63K

TypeSH

Market value$2.87M

2.84%

Sole

0.00

Shared

0.00

None

39.63K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares47.14K

TypeSH

Market value$2.78M

2.75%

Sole

0.00

Shared

0.00

None

47.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.49K

TypeSH

Market value$2.06M

2.03%

Sole

0.00

Shared

0.00

None

30.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.05K

TypeSH

Market value$1.80M

1.78%

Sole

0.00

Shared

0.00

None

4.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.44K

TypeSH

Market value$1.42M

1.40%

Sole

0.00

Shared

0.00

None

32.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.97K

TypeSH

Market value$1.28M

1.27%

Sole

0.00

Shared

0.00

None

7.97K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.71K

TypeSH

Market value$1.26M

1.24%

Sole

0.00

Shared

0.00

None

17.71K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.39K

TypeSH

Market value$1.18M

1.17%

Sole

0.00

Shared

0.00

None

15.39K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.25K

TypeSH

Market value$1.18M

1.16%

Sole

0.00

Shared

0.00

None

15.25K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.30K

TypeSH

Market value$1.05M

1.04%

Sole

0.00

Shared

0.00

None

15.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares14.93K

TypeSH

Market value$1.05M

1.04%

Sole

0.00

Shared

0.00

None

14.93K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.62K

TypeSH

Market value$1.05M

1.03%

Sole

0.00

Shared

0.00

None

14.62K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares24.94K

TypeSH

Market value$842.3K

0.83%

Sole

0.00

Shared

0.00

None

24.94K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.54K

TypeSH

Market value$767.9K

0.76%

Sole

0.00

Shared

0.00

None

21.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.36K

TypeSH

Market value$503.9K

0.50%

Sole

0.00

Shared

0.00

None

1.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.82K	SH	$15.24M 15.04%	101.82K
ISHARES TRSOLE	CORE S&P SCP ETF	113.82K	SH	$11.34M 11.20%	113.82K
PROSHARES TRSOLE	PSHS ULT S&P 500	181.83K	SH	$10.57M 10.44%	181.83K
ISHARES TRSOLE	CORE S&P MCP ETF	37.61K	SH	$9.84M 9.71%	37.61K
PROSHARES TRSOLE	PSHS ULT MCAP400	176.73K	SH	$9.44M 9.32%	176.73K
PROSHARES TRSOLE	PSHS ULT SCAP600	391.60K	SH	$8.65M 8.55%	391.60K
ISHARES TRSOLE	S&P SML 600 GWT	33.07K	SH	$3.80M 3.75%	33.07K
ISHARES TRSOLE	SP SMCP600VL ETF	38.86K	SH	$3.69M 3.65%	38.86K
ISHARES TRSOLE	S&P MC 400VL ETF	34.12K	SH	$3.65M 3.61%	34.12K
ISHARES TRSOLE	S&P MC 400GR ETF	47.74K	SH	$3.58M 3.54%	47.74K
ISHARES TRSOLE	MSCI EAFE ETF	39.63K	SH	$2.87M 2.84%	39.63K
ISHARES TRSOLE	EAFE SML CP ETF	47.14K	SH	$2.78M 2.75%	47.14K
ISHARES TRSOLE	CORE MSCI EAFE	30.49K	SH	$2.06M 2.03%	30.49K
ISHARES TRSOLE	CORE S&P500 ETF	4.05K	SH	$1.80M 1.78%	4.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.44K	SH	$1.42M 1.40%	32.44K
ISHARES TRSOLE	S&P 500 VAL ETF	7.97K	SH	$1.28M 1.27%	7.97K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.71K	SH	$1.26M 1.24%	17.71K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.39K	SH	$1.18M 1.17%	15.39K
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.25K	SH	$1.18M 1.16%	15.25K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.30K	SH	$1.05M 1.04%	15.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	14.93K	SH	$1.05M 1.04%	14.93K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.62K	SH	$1.05M 1.03%	14.62K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	24.94K	SH	$842.3K 0.83%	24.94K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.54K	SH	$767.9K 0.76%	21.54K
INVESCO QQQ TRSOLE	UNIT SER 1	1.36K	SH	$503.9K 0.50%	1.36K

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