LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 27
- 0 vs. Q2 2025
- Portfolio value
- $127.1M
- +$10.2M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,778 | $21.4M | 16.8% | +1,368+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,500 | $17.1M | 13.4% | +9,231+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,788 | $14.9M | 11.7% | +10,474+4.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 96,737 | $10.8M | 8.5% | −368−0.4% | Reduced | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 141,343 | $9.77M | 7.7% | −110−0.1% | Reduced | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 358,427 | $9.18M | 7.2% | +2,720+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,014 | $5.45M | 4.3% | +848+1.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,354 | $4.15M | 3.3% | −360−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,629 | $4.05M | 3.2% | −432−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,236 | $3.86M | 3.0% | +1,258+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,819 | $3.74M | 2.9% | −378−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,978 | $3.64M | 2.9% | −562−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,353 | $3.21M | 2.5% | −499−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,889 | $1.81M | 1.4% | +40.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,536 | $1.70M | 1.3% | +31+1.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,578 | $1.56M | 1.2% | +85+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,776 | $1.40M | 1.1% | −160−2.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,217 | $1.35M | 1.1% | −1,898−11.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,170 | $1.23M | 1.0% | −989−8.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,878 | $1.22M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,835 | $1.21M | 1.0% | −1,815−12.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,556 | $1.15M | 0.9% | −1,604−11.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,132 | $1.10M | 0.9% | −1,744−11.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,553 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 817 | $490.5K | 0.4% | −86−9.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,620 | $400.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 438 | $226.9K | 0.2% | 00.0% | Unchanged | History |