LTG CAPITAL LLC

Filed: 12/1/2025ACC: 0002085853-25-000288

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $127.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.06M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

S&P500 EQL WGT$21.39M16.8%

CORE S&P SCP ETF$17.05M13.4%

CORE S&P MCP ETF$14.87M11.7%

PSHS ULT S&P 500$10.85M8.5%

PSHS ULT MCAP400$9.77M7.7%

PSHS ULT SCAP600$9.18M7.2%

EAFE SML CP ETF$5.45M4.3%

Portfolio Concentration

Top 3$53.31M42.0%

4–10$47.31M37.2%

11–25$25.81M20.3%

Rest$626.8K0.5%

Top 3 weight

42.0%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares112.78K

TypeSH

Market value$21.39M

16.84%

Sole

0.00

Shared

0.00

None

112.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares143.50K

TypeSH

Market value$17.05M

13.42%

Sole

0.00

Shared

0.00

None

143.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares227.79K

TypeSH

Market value$14.87M

11.70%

Sole

0.00

Shared

0.00

None

227.79K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares96.74K

TypeSH

Market value$10.85M

8.54%

Sole

0.00

Shared

0.00

None

96.74K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares141.34K

TypeSH

Market value$9.77M

7.69%

Sole

0.00

Shared

0.00

None

141.34K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares358.43K

TypeSH

Market value$9.18M

7.23%

Sole

0.00

Shared

0.00

None

358.43K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares71.01K

TypeSH

Market value$5.45M

4.29%

Sole

0.00

Shared

0.00

None

71.01K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares29.35K

TypeSH

Market value$4.15M

3.27%

Sole

0.00

Shared

0.00

None

29.35K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares36.63K

TypeSH

Market value$4.05M

3.19%

Sole

0.00

Shared

0.00

None

36.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares44.24K

TypeSH

Market value$3.86M

3.04%

Sole

0.00

Shared

0.00

None

44.24K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares28.82K

TypeSH

Market value$3.74M

2.94%

Sole

0.00

Shared

0.00

None

28.82K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares37.98K

TypeSH

Market value$3.64M

2.87%

Sole

0.00

Shared

0.00

None

37.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.35K

TypeSH

Market value$3.21M

2.52%

Sole

0.00

Shared

0.00

None

34.35K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.89K

TypeSH

Market value$1.81M

1.42%

Sole

0.00

Shared

0.00

None

64.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.54K

TypeSH

Market value$1.70M

1.34%

Sole

0.00

Shared

0.00

None

2.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares52.58K

TypeSH

Market value$1.56M

1.23%

Sole

0.00

Shared

0.00

None

52.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.78K

TypeSH

Market value$1.40M

1.10%

Sole

0.00

Shared

0.00

None

6.78K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares15.22K

TypeSH

Market value$1.35M

1.06%

Sole

0.00

Shared

0.00

None

15.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares10.17K

TypeSH

Market value$1.23M

0.97%

Sole

0.00

Shared

0.00

None

10.17K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares26.88K

TypeSH

Market value$1.22M

0.96%

Sole

0.00

Shared

0.00

None

26.88K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares12.84K

TypeSH

Market value$1.21M

0.95%

Sole

0.00

Shared

0.00

None

12.84K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares12.56K

TypeSH

Market value$1.15M

0.90%

Sole

0.00

Shared

0.00

None

12.56K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares13.13K

TypeSH

Market value$1.10M

0.86%

Sole

0.00

Shared

0.00

None

13.13K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares43.55K

TypeSH

Market value$1.01M

0.80%

Sole

0.00

Shared

0.00

None

43.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares817.00

TypeSH

Market value$490.5K

0.39%

Sole

0.00

Shared

0.00

None

817.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	112.78K	SH	$21.39M 16.84%	112.78K
ISHARES TRSOLE	CORE S&P SCP ETF	143.50K	SH	$17.05M 13.42%	143.50K
ISHARES TRSOLE	CORE S&P MCP ETF	227.79K	SH	$14.87M 11.70%	227.79K
PROSHARES TRSOLE	PSHS ULT S&P 500	96.74K	SH	$10.85M 8.54%	96.74K
PROSHARES TRSOLE	PSHS ULT MCAP400	141.34K	SH	$9.77M 7.69%	141.34K
PROSHARES TRSOLE	PSHS ULT SCAP600	358.43K	SH	$9.18M 7.23%	358.43K
ISHARES TRSOLE	EAFE SML CP ETF	71.01K	SH	$5.45M 4.29%	71.01K
ISHARES TRSOLE	S&P SML 600 GWT	29.35K	SH	$4.15M 3.27%	29.35K
ISHARES TRSOLE	SP SMCP600VL ETF	36.63K	SH	$4.05M 3.19%	36.63K
ISHARES TRSOLE	CORE MSCI EAFE	44.24K	SH	$3.86M 3.04%	44.24K
ISHARES TRSOLE	S&P MC 400VL ETF	28.82K	SH	$3.74M 2.94%	28.82K
ISHARES TRSOLE	S&P MC 400GR ETF	37.98K	SH	$3.64M 2.87%	37.98K
ISHARES TRSOLE	MSCI EAFE ETF	34.35K	SH	$3.21M 2.52%	34.35K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.89K	SH	$1.81M 1.42%	64.89K
ISHARES TRSOLE	CORE S&P500 ETF	2.54K	SH	$1.70M 1.34%	2.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	52.58K	SH	$1.56M 1.23%	52.58K
ISHARES TRSOLE	S&P 500 VAL ETF	6.78K	SH	$1.40M 1.10%	6.78K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	15.22K	SH	$1.35M 1.06%	15.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	10.17K	SH	$1.23M 0.97%	10.17K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	26.88K	SH	$1.22M 0.96%	26.88K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	12.84K	SH	$1.21M 0.95%	12.84K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	12.56K	SH	$1.15M 0.90%	12.56K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	13.13K	SH	$1.10M 0.86%	13.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	43.55K	SH	$1.01M 0.80%	43.55K
INVESCO QQQ TRSOLE	UNIT SER 1	817.00	SH	$490.5K 0.39%	817.00

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