LTG Capital

LTG Capital as of Sept. 30, 2025

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