LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- +1 vs. Q1 2025
- Portfolio value
- $116.9M
- +$7.22M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,410 | $20.2M | 17.3% | −215−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,269 | $14.7M | 12.6% | +868+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,314 | $13.5M | 11.5% | +455+0.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 97,105 | $9.49M | 8.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 141,453 | $8.99M | 7.7% | 00.0% | Unchanged | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 355,707 | $7.87M | 6.7% | +4,000+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,166 | $5.10M | 4.4% | −558−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,714 | $3.95M | 3.4% | −1,661−5.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,061 | $3.69M | 3.2% | −1,817−4.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,197 | $3.61M | 3.1% | −1,650−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,978 | $3.59M | 3.1% | +253+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,540 | $3.51M | 3.0% | −2,377−5.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,852 | $3.12M | 2.7% | −1,545−4.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,885 | $1.64M | 1.4% | +826+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,505 | $1.56M | 1.3% | −661−20.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,493 | $1.47M | 1.3% | +288+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,115 | $1.37M | 1.2% | +574+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,936 | $1.36M | 1.2% | −105−1.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,650 | $1.30M | 1.1% | −837−5.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,160 | $1.23M | 1.1% | +524+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,159 | $1.23M | 1.1% | −80−0.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,876 | $1.18M | 1.0% | −383−2.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,878 | $1.14M | 1.0% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 43,553 | $962.5K | 0.8% | −1,425−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 903 | $498.1K | 0.4% | −15−1.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,620 | $399.7K | 0.3% | +362+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 438 | $217.9K | 0.2% | +438 | New | History |