LTG Capital

LTG Capital as of June 30, 2025

Portfolio Holdings for LTG Capital

LTG Capital holds 27 positions in its portfolio as reported in the June 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) 17.3 $20M 111k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 12.6 $15M 134k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 11.5 $14M 217k 62.02
Proshares Tr Pshs Ult S&p 500 (SSO) 8.1 $9.5M 97k 97.72
Proshares Tr Pshs Ult Mcap400 (MVV) 7.7 $9.0M 142k 63.58
Proshares Tr Pshs Ult Scap600 (SAA) 6.7 $7.9M 356k 22.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.4 $5.1M 70k 72.68
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $4.0M 30k 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $3.7M 37k 99.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $3.6M 29k 123.58
Ishares Tr Core Msci Eafe (IEFA) 3.1 $3.6M 43k 83.48
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $3.5M 39k 90.98
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.1M 35k 89.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.6M 65k 25.30
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 2.5k 620.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.5M 53k 28.05
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.2 $1.4M 17k 79.76
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.4M 6.9k 195.42
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $1.3M 15k 88.75
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.1 $1.2M 14k 86.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 11k 110.10
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.0 $1.2M 15k 79.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.1M 27k 42.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $963k 44k 22.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $498k 903.00 551.64
Ishares Tr Short Treas Bd (SHV) 0.3 $400k 3.6k 110.42
Microsoft Corporation (MSFT) 0.2 $218k 438.00 497.41