LTG Capital LLC 13F Holdings
CIK 0001936987 · Newton, MA
As of Jun 30, 2025, LTG Capital LLC reported 27 positions worth
CIK 0001936987 · Newton, MA
As of Jun 30, 2025, LTG Capital LLC reported 27 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 111,410 | $20.2M | 17.33% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 134,269 | 4.7M | 12.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 217,314 | 3.5M | 11.53% |
| PROSHARES ULTRA S&P500 | SSO | — | 97,105 | $9.5M | 8.12% |
| PROSHARES TR | — | — | 141,453 | $9.0M | 7.70% |
| PROSHARES TR | — | — | 355,707 | $7.9M | 6.74% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 70,166 | $5.1M | 4.36% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 29,714 | $4.0M | 3.38% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 37,061 | $3.7M | 3.16% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 29,197 | $3.6M | 3.09% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 42,978 | $3.6M | 3.07% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 38,540 | $3.5M | 3.00% |
| ISHARES MSCI EAFE ETF | EFA | — | 34,852 | $3.1M | 2.67% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 64,885 | .6M | 1.40% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,505 | .6M | 1.33% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 52,493 | .5M | 1.26% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 17,115 | .4M | 1.17% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 6,936 | .4M | 1.16% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 14,650 | .3M | 1.11% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 14,160 | .2M | 1.05% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 11,159 | .2M | 1.05% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 14,876 | .2M | 1.01% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 26,878 | .1M | 0.98% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 43,553 | $962.5K | 0.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 903 | $498.1K | 0.43% |