LTG Capital

LTG Capital as of Dec. 31, 2025

Portfolio Holdings for LTG Capital

LTG Capital holds 25 positions in its portfolio as reported in the December 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) 22.1 $28M 148k 191.56
Ishares Tr Core S&p Scp Etf (IJR) 20.5 $26M 219k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 17.9 $23M 348k 66.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.1 $7.9M 101k 77.53
Ishares Tr Core Msci Eafe (IEFA) 4.9 $6.3M 71k 89.46
Ishares Tr S&P SML 600 GWT (IJT) 3.2 $4.1M 29k 141.16
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $4.1M 36k 113.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $3.8M 29k 131.59
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $3.6M 37k 96.88
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.2M 33k 96.03
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.9M 4.3k 684.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.9M 66k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.6M 54k 30.07
Spdr Series Trust State Street Spd (SLYV) 1.1 $1.4M 16k 90.97
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.4M 6.5k 212.07
Spdr Series Trust State Street Spd (SLYG) 1.0 $1.3M 13k 94.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.2M 27k 45.53
Spdr Series Trust State Street Spd (MDYG) 0.9 $1.2M 13k 92.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 9.8k 123.26
Spdr Series Trust State Street Spd (MDYV) 0.9 $1.2M 14k 84.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 44k 24.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $476k 774.00 614.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $399k 3.6k 110.15
Microsoft Corporation (MSFT) 0.2 $212k 438.00 483.62
Apple (AAPL) 0.2 $206k 757.00 271.86