LTG CAPITAL LLC

Filed: 2/7/2024ACC: 0001936987-24-000001

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $108.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.52M

Total AUM (reported)

1.47M

Total Shares

Allocation by class

S&P500 EQL WGT$15.92M14.7%

CORE S&P SCP ETF$12.17M11.2%

PSHS ULT S&P 500$11.69M10.8%

CORE S&P MCP ETF$10.31M9.5%

PSHS ULT MCAP400$10.21M9.4%

PSHS ULT SCAP600$9.87M9.1%

S&P SML 600 GWT$4.07M3.7%

Portfolio Concentration

Top 3$39.79M36.7%

4–10$45.69M42.1%

11–25$22.69M20.9%

Rest$358.8K0.3%

Top 3 weight

36.7%

Top 10 weight

78.8%

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

Shares101.08K

TypeSH

Market value$15.92M

14.67%

Sole

0.00

Shared

0.00

None

101.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.80K

TypeSH

Market value$12.17M

11.21%

Sole

0.00

Shared

0.00

None

112.80K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares179.70K

TypeSH

Market value$11.69M

10.77%

Sole

0.00

Shared

0.00

None

179.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.24K

TypeSH

Market value$10.31M

9.50%

Sole

0.00

Shared

0.00

None

37.24K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares176.33K

TypeSH

Market value$10.21M

9.41%

Sole

0.00

Shared

0.00

None

176.33K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares395.60K

TypeSH

Market value$9.87M

9.09%

Sole

0.00

Shared

0.00

None

395.60K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares32.51K

TypeSH

Market value$4.07M

3.75%

Sole

0.00

Shared

0.00

None

32.51K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.47K

TypeSH

Market value$3.97M

3.65%

Sole

0.00

Shared

0.00

None

38.47K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares33.01K

TypeSH

Market value$3.76M

3.47%

Sole

0.00

Shared

0.00

None

33.01K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares44.24K

TypeSH

Market value$3.51M

3.23%

Sole

0.00

Shared

0.00

None

44.24K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares55.88K

TypeSH

Market value$3.48M

3.20%

Sole

0.00

Shared

0.00

None

55.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.50K

TypeSH

Market value$2.98M

2.74%

Sole

0.00

Shared

0.00

None

39.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.46K

TypeSH

Market value$2.14M

1.97%

Sole

0.00

Shared

0.00

None

30.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.86K

TypeSH

Market value$1.84M

1.70%

Sole

0.00

Shared

0.00

None

3.86K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.49K

TypeSH

Market value$1.53M

1.41%

Sole

0.00

Shared

0.00

None

32.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.83K

TypeSH

Market value$1.36M

1.25%

Sole

0.00

Shared

0.00

None

7.83K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.66K

TypeSH

Market value$1.33M

1.23%

Sole

0.00

Shared

0.00

None

17.66K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.45K

TypeSH

Market value$1.29M

1.19%

Sole

0.00

Shared

0.00

None

15.45K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.37K

TypeSH

Market value$1.28M

1.18%

Sole

0.00

Shared

0.00

None

15.37K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.42K

TypeSH

Market value$1.13M

1.04%

Sole

0.00

Shared

0.00

None

15.42K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.71K

TypeSH

Market value$1.11M

1.03%

Sole

0.00

Shared

0.00

None

14.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares14.35K

TypeSH

Market value$1.08M

0.99%

Sole

0.00

Shared

0.00

None

14.35K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares25.16K

TypeSH

Market value$877.9K

0.81%

Sole

0.00

Shared

0.00

None

25.16K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.76K

TypeSH

Market value$804.1K

0.74%

Sole

0.00

Shared

0.00

None

21.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.09K

TypeSH

Market value$448.0K

0.41%

Sole

0.00

Shared

0.00

None

1.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.08K	SH	$15.92M 14.67%	101.08K
ISHARES TRSOLE	CORE S&P SCP ETF	112.80K	SH	$12.17M 11.21%	112.80K
PROSHARES TRSOLE	PSHS ULT S&P 500	179.70K	SH	$11.69M 10.77%	179.70K
ISHARES TRSOLE	CORE S&P MCP ETF	37.24K	SH	$10.31M 9.50%	37.24K
PROSHARES TRSOLE	PSHS ULT MCAP400	176.33K	SH	$10.21M 9.41%	176.33K
PROSHARES TRSOLE	PSHS ULT SCAP600	395.60K	SH	$9.87M 9.09%	395.60K
ISHARES TRSOLE	S&P SML 600 GWT	32.51K	SH	$4.07M 3.75%	32.51K
ISHARES TRSOLE	SP SMCP600VL ETF	38.47K	SH	$3.97M 3.65%	38.47K
ISHARES TRSOLE	S&P MC 400VL ETF	33.01K	SH	$3.76M 3.47%	33.01K
ISHARES TRSOLE	S&P MC 400GR ETF	44.24K	SH	$3.51M 3.23%	44.24K
ISHARES TRSOLE	EAFE SML CP ETF	55.88K	SH	$3.48M 3.20%	55.88K
ISHARES TRSOLE	MSCI EAFE ETF	39.50K	SH	$2.98M 2.74%	39.50K
ISHARES TRSOLE	CORE MSCI EAFE	30.46K	SH	$2.14M 1.97%	30.46K
ISHARES TRSOLE	CORE S&P500 ETF	3.86K	SH	$1.84M 1.70%	3.86K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.49K	SH	$1.53M 1.41%	32.49K
ISHARES TRSOLE	S&P 500 VAL ETF	7.83K	SH	$1.36M 1.25%	7.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.66K	SH	$1.33M 1.23%	17.66K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.45K	SH	$1.29M 1.19%	15.45K
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.37K	SH	$1.28M 1.18%	15.37K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.42K	SH	$1.13M 1.04%	15.42K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.71K	SH	$1.11M 1.03%	14.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	14.35K	SH	$1.08M 0.99%	14.35K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	25.16K	SH	$877.9K 0.81%	25.16K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.76K	SH	$804.1K 0.74%	21.76K
INVESCO QQQ TRSOLE	UNIT SER 1	1.09K	SH	$448.0K 0.41%	1.09K

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