LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- 0 vs. Q3 2024
- Portfolio value
- $119.2M
- −$1.07M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,629 | $19.6M | 16.4% | +2,538+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,530 | $15.3M | 12.8% | +4,671+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,949 | $13.5M | 11.3% | +6,833+3.3% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 141,890 | $9.63M | 8.1% | −162−0.1% | Reduced | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 351,603 | $9.13M | 7.7% | +190+0.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 97,458 | $9.02M | 7.6% | −414−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,269 | $4.50M | 3.8% | −190−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,160 | $4.47M | 3.8% | +88+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,195 | $4.39M | 3.7% | +3,112+4.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,855 | $4.11M | 3.4% | −559−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,568 | $3.96M | 3.3% | −486−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,009 | $2.95M | 2.5% | +2,563+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,930 | $2.94M | 2.5% | −357−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,833 | $2.26M | 1.9% | −83−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,522 | $1.67M | 1.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,955 | $1.47M | 1.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,551 | $1.44M | 1.2% | +61+0.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,576 | $1.41M | 1.2% | +52+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,123 | $1.36M | 1.1% | −583−7.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,345 | $1.23M | 1.0% | +47+0.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,799 | $1.20M | 1.0% | +28+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,639 | $1.18M | 1.0% | −1,351−10.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,704 | $916.7K | 0.8% | +215+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 44,961 | $831.8K | 0.7% | +447+1.0% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $488.2K | 0.4% | −30−3.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $358.7K | 0.3% | 00.0% | Unchanged | – |