LTG CAPITAL LLC

Filed: 11/1/2024ACC: 0001936987-24-000004

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $120.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.28M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

S&P500 EQL WGT$19.54M16.3%

CORE S&P SCP ETF$14.96M12.4%

CORE S&P MCP ETF$13.03M10.8%

PSHS ULT MCAP400$9.82M8.2%

PSHS ULT SCAP600$9.56M7.9%

PSHS ULT S&P 500$8.83M7.3%

EAFE SML CP ETF$4.68M3.9%

Portfolio Concentration

Top 3$47.53M39.5%

4–10$46.10M38.3%

11–25$26.28M21.9%

Rest$360.4K0.3%

Top 3 weight

39.5%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% 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

Shares109.09K

TypeSH

Market value$19.54M

16.25%

Sole

0.00

Shared

0.00

None

109.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.86K

TypeSH

Market value$14.96M

12.44%

Sole

0.00

Shared

0.00

None

127.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares209.12K

TypeSH

Market value$13.03M

10.84%

Sole

0.00

Shared

0.00

None

209.12K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares142.05K

TypeSH

Market value$9.82M

8.16%

Sole

0.00

Shared

0.00

None

142.05K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares351.41K

TypeSH

Market value$9.56M

7.95%

Sole

0.00

Shared

0.00

None

351.41K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares97.87K

TypeSH

Market value$8.83M

7.34%

Sole

0.00

Shared

0.00

None

97.87K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares69.08K

TypeSH

Market value$4.68M

3.89%

Sole

0.00

Shared

0.00

None

69.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.46K

TypeSH

Market value$4.67M

3.88%

Sole

0.00

Shared

0.00

None

33.46K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares41.07K

TypeSH

Market value$4.42M

3.68%

Sole

0.00

Shared

0.00

None

41.07K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares33.41K

TypeSH

Market value$4.13M

3.43%

Sole

0.00

Shared

0.00

None

33.41K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares44.05K

TypeSH

Market value$4.05M

3.37%

Sole

0.00

Shared

0.00

None

44.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.29K

TypeSH

Market value$3.29M

2.73%

Sole

0.00

Shared

0.00

None

39.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.45K

TypeSH

Market value$3.08M

2.56%

Sole

0.00

Shared

0.00

None

39.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.92K

TypeSH

Market value$2.26M

1.88%

Sole

0.00

Shared

0.00

None

3.92K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.26K

TypeSH

Market value$1.66M

1.38%

Sole

0.00

Shared

0.00

None

32.26K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.71K

TypeSH

Market value$1.52M

1.26%

Sole

0.00

Shared

0.00

None

7.71K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.64K

TypeSH

Market value$1.47M

1.22%

Sole

0.00

Shared

0.00

None

17.64K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.52K

TypeSH

Market value$1.45M

1.20%

Sole

0.00

Shared

0.00

None

15.52K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares16.49K

TypeSH

Market value$1.43M

1.19%

Sole

0.00

Shared

0.00

None

16.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares12.99K

TypeSH

Market value$1.24M

1.03%

Sole

0.00

Shared

0.00

None

12.99K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.30K

TypeSH

Market value$1.22M

1.01%

Sole

0.00

Shared

0.00

None

15.30K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares13.77K

TypeSH

Market value$1.21M

1.00%

Sole

0.00

Shared

0.00

None

13.77K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares26.49K

TypeSH

Market value$1.02M

0.85%

Sole

0.00

Shared

0.00

None

26.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares22.26K

TypeSH

Market value$915.2K

0.76%

Sole

0.00

Shared

0.00

None

22.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares985.00

TypeSH

Market value$480.8K

0.40%

Sole

0.00

Shared

0.00

None

985.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	109.09K	SH	$19.54M 16.25%	109.09K
ISHARES TRSOLE	CORE S&P SCP ETF	127.86K	SH	$14.96M 12.44%	127.86K
ISHARES TRSOLE	CORE S&P MCP ETF	209.12K	SH	$13.03M 10.84%	209.12K
PROSHARES TRSOLE	PSHS ULT MCAP400	142.05K	SH	$9.82M 8.16%	142.05K
PROSHARES TRSOLE	PSHS ULT SCAP600	351.41K	SH	$9.56M 7.95%	351.41K
PROSHARES TRSOLE	PSHS ULT S&P 500	97.87K	SH	$8.83M 7.34%	97.87K
ISHARES TRSOLE	EAFE SML CP ETF	69.08K	SH	$4.68M 3.89%	69.08K
ISHARES TRSOLE	S&P SML 600 GWT	33.46K	SH	$4.67M 3.88%	33.46K
ISHARES TRSOLE	SP SMCP600VL ETF	41.07K	SH	$4.42M 3.68%	41.07K
ISHARES TRSOLE	S&P MC 400VL ETF	33.41K	SH	$4.13M 3.43%	33.41K
ISHARES TRSOLE	S&P MC 400GR ETF	44.05K	SH	$4.05M 3.37%	44.05K
ISHARES TRSOLE	MSCI EAFE ETF	39.29K	SH	$3.29M 2.73%	39.29K
ISHARES TRSOLE	CORE MSCI EAFE	39.45K	SH	$3.08M 2.56%	39.45K
ISHARES TRSOLE	CORE S&P500 ETF	3.92K	SH	$2.26M 1.88%	3.92K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.26K	SH	$1.66M 1.38%	32.26K
ISHARES TRSOLE	S&P 500 VAL ETF	7.71K	SH	$1.52M 1.26%	7.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.64K	SH	$1.47M 1.22%	17.64K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.52K	SH	$1.45M 1.20%	15.52K
SPDR SER TRSOLE	S&P 600 SMCP VAL	16.49K	SH	$1.43M 1.19%	16.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	12.99K	SH	$1.24M 1.03%	12.99K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.30K	SH	$1.22M 1.01%	15.30K
SPDR SER TRSOLE	S&P 400 MDCP GRW	13.77K	SH	$1.21M 1.00%	13.77K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	26.49K	SH	$1.02M 0.85%	26.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	22.26K	SH	$915.2K 0.76%	22.26K
INVESCO QQQ TRSOLE	UNIT SER 1	985.00	SH	$480.8K 0.40%	985.00

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