LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $109,650 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 17.6%

Value ($000) $19,337 Shares 111,625 Est. Cost $151.33 Unrealized —

IJR ISHARES TR 12.7%

Value ($000) $13,950 Shares 133,401 Est. Cost $99.04 Unrealized —

IJH ISHARES TR 11.5%

Value ($000) $12,654 Shares 216,859 Est. Cost $91.17 Unrealized —

MVV PROSHARES TR 7.5%

Value ($000) $8,259 Shares 141,453 Est. Cost $55.02 Unrealized —

SSO PROSHARES TR 7.3%

Value ($000) $8,038 Shares 97,105 Est. Cost $62.85 Unrealized —

SAA PROSHARES TR 6.7%

Value ($000) $7,396 Shares 351,707 Est. Cost $24.34 Unrealized —

SCZ ISHARES TR 4.1%

Value ($000) $4,493 Shares 70,724 Est. Cost $59.91 Unrealized —

IJT ISHARES TR 3.6%

Value ($000) $3,906 Shares 31,375 Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.5%

Value ($000) $3,790 Shares 38,878 Est. Cost $95.89 Unrealized —

IJJ ISHARES TR 3.4%

Value ($000) $3,693 Shares 30,847 Est. Cost $104.57 Unrealized —

IJK ISHARES TR 3.1%

Value ($000) $3,408 Shares 40,917 Est. Cost $74.11 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $3,232 Shares 42,725 Est. Cost $67.74 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $2,975 Shares 36,397 Est. Cost $67.83 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $1,779 Shares 3,166 Est. Cost $405.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,501 Shares 64,059 Est. Cost $49.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,368 Shares 52,205 Est. Cost $44.96 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,342 Shares 7,041 Est. Cost $148.52 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,297 Shares 16,541 Est. Cost $84.48 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,285 Shares 15,487 Est. Cost $91.93 Unrealized —

MDYV SPDR SER TR 1.1%

Value ($000) $1,176 Shares 15,259 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,084 Shares 13,636 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,043 Shares 11,239 Est. Cost $58.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value ($000) $964 Shares 26,878 Est. Cost $39.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $890 Shares 44,978 Est. Cost $28.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $430 Shares 918 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $360 Shares 3,258 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	111,625	$19,337	17.6%	$151.33	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	133,401	$13,950	12.7%	$99.04	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	216,859	$12,654	11.5%	$91.17	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	141,453	$8,259	7.5%	$55.02	—	PSHS ULT MCAP400	74347R404
SSO	PROSHARES TR	97,105	$8,038	7.3%	$62.85	—	PSHS ULT S&P 500	74347R107
SAA	PROSHARES TR	351,707	$7,396	6.7%	$24.34	—	PSHS ULT SCAP600	74347R818
SCZ	ISHARES TR	70,724	$4,493	4.1%	$59.91	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	31,375	$3,906	3.6%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	38,878	$3,790	3.5%	$95.89	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	30,847	$3,693	3.4%	$104.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	40,917	$3,408	3.1%	$74.11	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	42,725	$3,232	2.9%	$67.74	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	36,397	$2,975	2.7%	$67.83	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,166	$1,779	1.6%	$405.91	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	64,059	$1,501	1.4%	$49.30	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	52,205	$1,368	1.2%	$44.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	7,041	$1,342	1.2%	$148.52	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SER TR	16,541	$1,297	1.2%	$84.48	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	15,487	$1,285	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	15,259	$1,176	1.1%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	13,636	$1,084	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	11,239	$1,043	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	26,878	$964	0.9%	$39.84	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	44,978	$890	0.8%	$28.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	918	$430	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.3%	$109.92	—	SHORT TREAS BD	464288679