LTG CAPITAL LLC

Filed: 8/12/2024ACC: 0001936987-24-000003

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $110.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.46M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

S&P500 EQL WGT$17.59M15.9%

CORE S&P SCP ETF$13.17M11.9%

CORE S&P MCP ETF$11.87M10.7%

PSHS ULT S&P 500$10.94M9.9%

PSHS ULT MCAP400$8.40M7.6%

PSHS ULT SCAP600$7.32M6.6%

S&P SML 600 GWT$4.38M4.0%

Portfolio Concentration

Top 3$42.63M38.6%

4–10$43.04M39.0%

11–25$24.43M22.1%

Rest$360.0K0.3%

Top 3 weight

38.6%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% 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

Shares107.05K

TypeSH

Market value$17.59M

15.92%

Sole

0.00

Shared

0.00

None

107.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares123.48K

TypeSH

Market value$13.17M

11.92%

Sole

0.00

Shared

0.00

None

123.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares202.82K

TypeSH

Market value$11.87M

10.75%

Sole

0.00

Shared

0.00

None

202.82K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares132.44K

TypeSH

Market value$10.94M

9.90%

Sole

0.00

Shared

0.00

None

132.44K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares135.31K

TypeSH

Market value$8.40M

7.61%

Sole

0.00

Shared

0.00

None

135.31K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares315.87K

TypeSH

Market value$7.32M

6.62%

Sole

0.00

Shared

0.00

None

315.87K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares34.13K

TypeSH

Market value$4.38M

3.97%

Sole

0.00

Shared

0.00

None

34.13K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares66.04K

TypeSH

Market value$4.07M

3.69%

Sole

0.00

Shared

0.00

None

66.04K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares41.30K

TypeSH

Market value$4.02M

3.64%

Sole

0.00

Shared

0.00

None

41.30K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares44.39K

TypeSH

Market value$3.91M

3.54%

Sole

0.00

Shared

0.00

None

44.39K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares34.06K

TypeSH

Market value$3.87M

3.50%

Sole

0.00

Shared

0.00

None

34.06K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.36K

TypeSH

Market value$3.08M

2.79%

Sole

0.00

Shared

0.00

None

39.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.19K

TypeSH

Market value$2.70M

2.45%

Sole

0.00

Shared

0.00

None

37.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.88K

TypeSH

Market value$2.12M

1.92%

Sole

0.00

Shared

0.00

None

3.88K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.13K

TypeSH

Market value$1.52M

1.38%

Sole

0.00

Shared

0.00

None

32.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.83K

TypeSH

Market value$1.42M

1.29%

Sole

0.00

Shared

0.00

None

7.83K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.59K

TypeSH

Market value$1.37M

1.24%

Sole

0.00

Shared

0.00

None

17.59K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.38K

TypeSH

Market value$1.32M

1.20%

Sole

0.00

Shared

0.00

None

15.38K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares16.11K

TypeSH

Market value$1.26M

1.14%

Sole

0.00

Shared

0.00

None

16.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.52K

TypeSH

Market value$1.25M

1.13%

Sole

0.00

Shared

0.00

None

13.52K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares13.67K

TypeSH

Market value$1.15M

1.04%

Sole

0.00

Shared

0.00

None

13.67K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.16K

TypeSH

Market value$1.11M

1.00%

Sole

0.00

Shared

0.00

None

15.16K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares25.71K

TypeSH

Market value$914.7K

0.83%

Sole

0.00

Shared

0.00

None

25.71K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.86K

TypeSH

Market value$839.9K

0.76%

Sole

0.00

Shared

0.00

None

21.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.03K

TypeSH

Market value$491.6K

0.45%

Sole

0.00

Shared

0.00

None

1.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	107.05K	SH	$17.59M 15.92%	107.05K
ISHARES TRSOLE	CORE S&P SCP ETF	123.48K	SH	$13.17M 11.92%	123.48K
ISHARES TRSOLE	CORE S&P MCP ETF	202.82K	SH	$11.87M 10.75%	202.82K
PROSHARES TRSOLE	PSHS ULT S&P 500	132.44K	SH	$10.94M 9.90%	132.44K
PROSHARES TRSOLE	PSHS ULT MCAP400	135.31K	SH	$8.40M 7.61%	135.31K
PROSHARES TRSOLE	PSHS ULT SCAP600	315.87K	SH	$7.32M 6.62%	315.87K
ISHARES TRSOLE	S&P SML 600 GWT	34.13K	SH	$4.38M 3.97%	34.13K
ISHARES TRSOLE	EAFE SML CP ETF	66.04K	SH	$4.07M 3.69%	66.04K
ISHARES TRSOLE	SP SMCP600VL ETF	41.30K	SH	$4.02M 3.64%	41.30K
ISHARES TRSOLE	S&P MC 400GR ETF	44.39K	SH	$3.91M 3.54%	44.39K
ISHARES TRSOLE	S&P MC 400VL ETF	34.06K	SH	$3.87M 3.50%	34.06K
ISHARES TRSOLE	MSCI EAFE ETF	39.36K	SH	$3.08M 2.79%	39.36K
ISHARES TRSOLE	CORE MSCI EAFE	37.19K	SH	$2.70M 2.45%	37.19K
ISHARES TRSOLE	CORE S&P500 ETF	3.88K	SH	$2.12M 1.92%	3.88K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.13K	SH	$1.52M 1.38%	32.13K
ISHARES TRSOLE	S&P 500 VAL ETF	7.83K	SH	$1.42M 1.29%	7.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.59K	SH	$1.37M 1.24%	17.59K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.38K	SH	$1.32M 1.20%	15.38K
SPDR SER TRSOLE	S&P 600 SMCP VAL	16.11K	SH	$1.26M 1.14%	16.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.52K	SH	$1.25M 1.13%	13.52K
SPDR SER TRSOLE	S&P 400 MDCP GRW	13.67K	SH	$1.15M 1.04%	13.67K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.16K	SH	$1.11M 1.00%	15.16K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	25.71K	SH	$914.7K 0.83%	25.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.86K	SH	$839.9K 0.76%	21.86K
INVESCO QQQ TRSOLE	UNIT SER 1	1.03K	SH	$491.6K 0.45%	1.03K

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