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LTG Capital

Latest statistics and disclosures from LTG Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, IJR, IJH, SSO, MVV, and represent 58.18% of LTG Capital's stock portfolio.
Added to shares of these 9 stocks: IJR, IJH, RSP, IEFA, SAA, SCZ, IVV, SCHM, SCHA.
Reduced shares in these 10 stocks: SLYG, SLYV, MDYG, MDYV, IVW, IJK, QQQ, IJT, IJJ, IJS.
LTG Capital was a net buyer of stock by $1.2M.
LTG Capital has $127M in assets under management (AUM), dropping by 8.72%.
Central Index Key (CIK): 0001936987

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Portfolio Holdings for LTG Capital

LTG Capital holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	16.8	$21M		113k	189.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	13.4	$17M	+6%	144k	118.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	11.7	$15M	+4%	228k	65.26	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	8.5	$11M		97k	112.13	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	7.7	$9.8M		141k	69.11	View chart
Proshares Tr Pshs Ult Scap600 (SAA)	7.2	$9.2M		358k	25.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.3	$5.4M		71k	76.72	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.3	$4.2M		29k	141.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.2	$4.1M		37k	110.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$3.9M	+2%	44k	87.31	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.9	$3.7M		29k	129.72	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.9	$3.6M		38k	95.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$3.2M		34k	93.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$1.8M		65k	27.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$1.7M		2.5k	669.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.6M		53k	29.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.4M	-2%	6.8k	206.51	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.1	$1.3M	-11%	15k	88.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.2M	-8%	10k	120.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$1.2M		27k	45.51	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.0	$1.2M	-12%	13k	94.31	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.9	$1.1M	-11%	13k	91.56	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.9	$1.1M	-11%	13k	83.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$1.0M		44k	23.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$491k	-9%	817.00	600.37	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$400k		3.6k	110.49	View chart
Microsoft Corporation (MSFT)	0.2	$227k		438.00	517.95	View chart

Past Filings by LTG Capital

SEC 13F filings are viewable for LTG Capital going back to 2022

LTG Capital 2025 Q3 filed Dec. 1, 2025
LTG Capital 2025 Q2 filed Aug. 5, 2025
LTG Capital 2025 Q1 filed April 30, 2025
LTG Capital 2024 Q4 filed Jan. 30, 2025
LTG Capital 2024 Q3 filed Nov. 1, 2024
LTG Capital 2024 Q2 filed Aug. 12, 2024
LTG Capital 2024 Q1 filed May 14, 2024
LTG Capital 2023 Q4 filed Feb. 7, 2024
LTG Capital 2023 Q3 filed Nov. 8, 2023
LTG Capital 2023 Q2 filed Aug. 4, 2023
LTG Capital 2023 Q1 filed May 2, 2023
LTG Capital 2022 Q4 filed Jan. 20, 2023
LTG Capital 2022 Q3 filed Nov. 14, 2022
LTG Capital 2022 Q2 filed Aug. 3, 2022
LTG Capital 2021 Q4 filed July 22, 2022
LTG Capital 2022 Q1 filed July 22, 2022

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