LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jul 22, 2022. Long positions only.
- Positions
- 27
- No filing for Q3 2021
- Portfolio value
- $118.4M
- No filing for Q3 2021
LTG Capital LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,484 | $17.0M | 14.4% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 87,089 | $12.7M | 10.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,582 | $12.5M | 10.6% | – | – | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 367,142 | $12.0M | 10.1% | – | – | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 167,485 | $11.8M | 10.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,516 | $10.3M | 8.7% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,548 | $4.66M | 3.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,231 | $4.41M | 3.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,889 | $4.25M | 3.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,319 | $4.13M | 3.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,759 | $3.71M | 3.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,080 | $3.15M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,204 | $2.00M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,758 | $1.99M | 1.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,177 | $1.66M | 1.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,871 | $1.44M | 1.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,798 | $1.37M | 1.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,713 | $1.36M | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,287 | $1.36M | 1.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,634 | $1.32M | 1.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,285 | $1.17M | 1.0% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,724 | $1.12M | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,910 | $897.0K | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,704 | $768.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $568.0K | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,440 | $380.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,143 | $204.0K | 0.2% | – | – | History |