LTG CAPITAL LLC

Filed: 11/8/2023ACC: 0001936987-23-000004

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $94.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.82M

Total AUM (reported)

1.47M

Total Shares

Allocation by class

S&P500 EQL WGT$14.42M15.2%

CORE S&P SCP ETF$10.72M11.3%

PSHS ULT S&P 500$9.58M10.1%

CORE S&P MCP ETF$9.37M9.9%

PSHS ULT MCAP400$8.41M8.9%

PSHS ULT SCAP600$7.61M8.0%

S&P SML 600 GWT$3.60M3.8%

Portfolio Concentration

Top 3$34.72M36.6%

4–10$39.21M41.4%

11–25$20.53M21.6%

Rest$359.9K0.4%

Top 3 weight

36.6%

Top 10 weight

78.0%

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

Shares101.76K

TypeSH

Market value$14.42M

15.21%

Sole

0.00

Shared

0.00

None

101.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares113.61K

TypeSH

Market value$10.72M

11.30%

Sole

0.00

Shared

0.00

None

113.61K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares179.61K

TypeSH

Market value$9.58M

10.11%

Sole

0.00

Shared

0.00

None

179.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.56K

TypeSH

Market value$9.37M

9.88%

Sole

0.00

Shared

0.00

None

37.56K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares175.69K

TypeSH

Market value$8.41M

8.87%

Sole

0.00

Shared

0.00

None

175.69K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares391.08K

TypeSH

Market value$7.61M

8.02%

Sole

0.00

Shared

0.00

None

391.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares32.80K

TypeSH

Market value$3.60M

3.79%

Sole

0.00

Shared

0.00

None

32.80K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.66K

TypeSH

Market value$3.45M

3.64%

Sole

0.00

Shared

0.00

None

38.66K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares33.73K

TypeSH

Market value$3.40M

3.59%

Sole

0.00

Shared

0.00

None

33.73K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares46.78K

TypeSH

Market value$3.38M

3.56%

Sole

0.00

Shared

0.00

None

46.78K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares55.90K

TypeSH

Market value$3.16M

3.33%

Sole

0.00

Shared

0.00

None

55.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.63K

TypeSH

Market value$2.73M

2.88%

Sole

0.00

Shared

0.00

None

39.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.61K

TypeSH

Market value$1.97M

2.08%

Sole

0.00

Shared

0.00

None

30.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.97K

TypeSH

Market value$1.71M

1.80%

Sole

0.00

Shared

0.00

None

3.97K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.48K

TypeSH

Market value$1.35M

1.42%

Sole

0.00

Shared

0.00

None

32.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.92K

TypeSH

Market value$1.21M

1.28%

Sole

0.00

Shared

0.00

None

7.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.72K

TypeSH

Market value$1.20M

1.26%

Sole

0.00

Shared

0.00

None

17.72K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.40K

TypeSH

Market value$1.13M

1.19%

Sole

0.00

Shared

0.00

None

15.40K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.25K

TypeSH

Market value$1.10M

1.16%

Sole

0.00

Shared

0.00

None

15.25K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.62K

TypeSH

Market value$1.01M

1.07%

Sole

0.00

Shared

0.00

None

14.62K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares14.69K

TypeSH

Market value$1000.0K

1.05%

Sole

0.00

Shared

0.00

None

14.69K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.30K

TypeSH

Market value$992.6K

1.05%

Sole

0.00

Shared

0.00

None

15.30K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares25K

TypeSH

Market value$806.2K

0.85%

Sole

0.00

Shared

0.00

None

25K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.58K

TypeSH

Market value$732.8K

0.77%

Sole

0.00

Shared

0.00

None

21.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.20K

TypeSH

Market value$430.3K

0.45%

Sole

0.00

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.76K	SH	$14.42M 15.21%	101.76K
ISHARES TRSOLE	CORE S&P SCP ETF	113.61K	SH	$10.72M 11.30%	113.61K
PROSHARES TRSOLE	PSHS ULT S&P 500	179.61K	SH	$9.58M 10.11%	179.61K
ISHARES TRSOLE	CORE S&P MCP ETF	37.56K	SH	$9.37M 9.88%	37.56K
PROSHARES TRSOLE	PSHS ULT MCAP400	175.69K	SH	$8.41M 8.87%	175.69K
PROSHARES TRSOLE	PSHS ULT SCAP600	391.08K	SH	$7.61M 8.02%	391.08K
ISHARES TRSOLE	S&P SML 600 GWT	32.80K	SH	$3.60M 3.79%	32.80K
ISHARES TRSOLE	SP SMCP600VL ETF	38.66K	SH	$3.45M 3.64%	38.66K
ISHARES TRSOLE	S&P MC 400VL ETF	33.73K	SH	$3.40M 3.59%	33.73K
ISHARES TRSOLE	S&P MC 400GR ETF	46.78K	SH	$3.38M 3.56%	46.78K
ISHARES TRSOLE	EAFE SML CP ETF	55.90K	SH	$3.16M 3.33%	55.90K
ISHARES TRSOLE	MSCI EAFE ETF	39.63K	SH	$2.73M 2.88%	39.63K
ISHARES TRSOLE	CORE MSCI EAFE	30.61K	SH	$1.97M 2.08%	30.61K
ISHARES TRSOLE	CORE S&P500 ETF	3.97K	SH	$1.71M 1.80%	3.97K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.48K	SH	$1.35M 1.42%	32.48K
ISHARES TRSOLE	S&P 500 VAL ETF	7.92K	SH	$1.21M 1.28%	7.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.72K	SH	$1.20M 1.26%	17.72K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.40K	SH	$1.13M 1.19%	15.40K
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.25K	SH	$1.10M 1.16%	15.25K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.62K	SH	$1.01M 1.07%	14.62K
ISHARES TRSOLE	S&P 500 GRWT ETF	14.69K	SH	$1000.0K 1.05%	14.69K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.30K	SH	$992.6K 1.05%	15.30K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	25K	SH	$806.2K 0.85%	25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.58K	SH	$732.8K 0.77%	21.58K
INVESCO QQQ TRSOLE	UNIT SER 1	1.20K	SH	$430.3K 0.45%	1.20K

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