LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $119,203 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 16.4%

Value ($000) $19,561 Shares 111,629 Est. Cost $151.33 Unrealized —

IJR ISHARES TR 12.8%

Value ($000) $15,270 Shares 132,530 Est. Cost $99.04 Unrealized —

IJH ISHARES TR 11.3%

Value ($000) $13,456 Shares 215,949 Est. Cost $91.17 Unrealized —

MVV PROSHARES TR 8.1%

Value ($000) $9,633 Shares 141,890 Est. Cost $55.02 Unrealized —

SAA PROSHARES TR 7.7%

Value ($000) $9,135 Shares 351,603 Est. Cost $24.34 Unrealized —

SSO PROSHARES TR 7.6%

Value ($000) $9,016 Shares 97,458 Est. Cost $62.85 Unrealized —

IJT ISHARES TR 3.8%

Value ($000) $4,504 Shares 33,269 Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.8%

Value ($000) $4,470 Shares 41,160 Est. Cost $95.89 Unrealized —

SCZ ISHARES TR 3.7%

Value ($000) $4,386 Shares 72,195 Est. Cost $59.91 Unrealized —

IJJ ISHARES TR 3.4%

Value ($000) $4,106 Shares 32,855 Est. Cost $104.57 Unrealized —

IJK ISHARES TR 3.3%

Value ($000) $3,962 Shares 43,568 Est. Cost $74.11 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $2,952 Shares 42,009 Est. Cost $67.60 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $2,944 Shares 38,930 Est. Cost $67.83 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,256 Shares 3,833 Est. Cost $405.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,669 Shares 64,522 Est. Cost $49.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,467 Shares 52,955 Est. Cost $44.96 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,444 Shares 16,551 Est. Cost $84.48 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,407 Shares 15,576 Est. Cost $91.93 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $1,360 Shares 7,123 Est. Cost $148.52 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,231 Shares 15,345 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,199 Shares 13,799 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,182 Shares 11,639 Est. Cost $58.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $917 Shares 26,704 Est. Cost $39.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $832 Shares 44,961 Est. Cost $28.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $488 Shares 955 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $359 Shares 3,258 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	111,629	$19,561	16.4%	$151.33	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	132,530	$15,270	12.8%	$99.04	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	215,949	$13,456	11.3%	$91.17	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	141,890	$9,633	8.1%	$55.02	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	351,603	$9,135	7.7%	$24.34	—	PSHS ULT SCAP600	74347R818
SSO	PROSHARES TR	97,458	$9,016	7.6%	$62.85	—	PSHS ULT S&P 500	74347R107
IJT	ISHARES TR	33,269	$4,504	3.8%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	41,160	$4,470	3.8%	$95.89	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	72,195	$4,386	3.7%	$59.91	—	EAFE SML CP ETF	464288273
IJJ	ISHARES TR	32,855	$4,106	3.4%	$104.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	43,568	$3,962	3.3%	$74.11	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	42,009	$2,952	2.5%	$67.60	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	38,930	$2,944	2.5%	$67.83	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,833	$2,256	1.9%	$405.91	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	64,522	$1,669	1.4%	$49.30	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	52,955	$1,467	1.2%	$44.96	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	16,551	$1,444	1.2%	$84.48	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	15,576	$1,407	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
IVE	ISHARES TR	7,123	$1,360	1.1%	$148.52	—	S&P 500 VAL ETF	464287408
MDYV	SPDR SER TR	15,345	$1,231	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	13,799	$1,199	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	11,639	$1,182	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	26,704	$917	0.8%	$39.84	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	44,961	$832	0.7%	$28.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	955	$488	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$359	0.3%	$109.92	—	SHORT TREAS BD	464288679