LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $116,866 (100.0% shares, 0.0% debt)

Holdings (27)

RSP INVESCO EXCHANGE TRADED FD T 17.3%

Value ($000) $20,248 Shares 111,410 Est. Cost $151.33 Unrealized —

IJR ISHARES TR 12.6%

Value ($000) $14,674 Shares 134,269 Est. Cost $99.04 Unrealized —

IJH ISHARES TR 11.5%

Value ($000) $13,478 Shares 217,314 Est. Cost $91.17 Unrealized —

SSO PROSHARES TR 8.1%

Value ($000) $9,489 Shares 97,105 Est. Cost $62.85 Unrealized —

MVV PROSHARES TR 7.7%

Value ($000) $8,994 Shares 141,453 Est. Cost $55.02 Unrealized —

SAA PROSHARES TR 6.7%

Value ($000) $7,872 Shares 355,707 Est. Cost $24.31 Unrealized —

SCZ ISHARES TR 4.4%

Value ($000) $5,100 Shares 70,166 Est. Cost $59.91 Unrealized —

IJT ISHARES TR 3.4%

Value ($000) $3,953 Shares 29,714 Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.2%

Value ($000) $3,687 Shares 37,061 Est. Cost $95.89 Unrealized —

IJJ ISHARES TR 3.1%

Value ($000) $3,608 Shares 29,197 Est. Cost $104.57 Unrealized —

IEFA ISHARES TR 3.1%

Value ($000) $3,588 Shares 42,978 Est. Cost $67.74 Unrealized —

IJK ISHARES TR 3.0%

Value ($000) $3,506 Shares 38,540 Est. Cost $74.11 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $3,115 Shares 34,852 Est. Cost $67.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,642 Shares 64,885 Est. Cost $48.99 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,555 Shares 2,505 Est. Cost $405.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,472 Shares 52,493 Est. Cost $44.96 Unrealized —

SLYV SPDR SERIES TRUST 1.2%

Value ($000) $1,365 Shares 17,115 Est. Cost $84.32 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,355 Shares 6,936 Est. Cost $148.52 Unrealized —

SLYG SPDR SERIES TRUST 1.1%

Value ($000) $1,300 Shares 14,650 Est. Cost $91.93 Unrealized —

MDYG SPDR SERIES TRUST 1.1%

Value ($000) $1,230 Shares 14,160 Est. Cost $81.36 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,229 Shares 11,159 Est. Cost $58.55 Unrealized —

MDYV SPDR SERIES TRUST 1.0%

Value ($000) $1,182 Shares 14,876 Est. Cost $71.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,145 Shares 26,878 Est. Cost $39.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $963 Shares 43,553 Est. Cost $28.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $498 Shares 903 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $400 Shares 3,620 Est. Cost $109.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $218 Shares 438 Est. Cost $432.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	111,410	$20,248	17.3%	$151.33	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	134,269	$14,674	12.6%	$99.04	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	217,314	$13,478	11.5%	$91.17	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	97,105	$9,489	8.1%	$62.85	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	141,453	$8,994	7.7%	$55.02	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	355,707	$7,872	6.7%	$24.31	—	PSHS ULT SCAP600	74347R818
SCZ	ISHARES TR	70,166	$5,100	4.4%	$59.91	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	29,714	$3,953	3.4%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	37,061	$3,687	3.2%	$95.89	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	29,197	$3,608	3.1%	$104.57	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	42,978	$3,588	3.1%	$67.74	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	38,540	$3,506	3.0%	$74.11	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	34,852	$3,115	2.7%	$67.83	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	64,885	$1,642	1.4%	$48.99	—	US SML CAP ETF	808524607
IVV	ISHARES TR	2,505	$1,555	1.3%	$405.91	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	52,493	$1,472	1.3%	$44.96	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	17,115	$1,365	1.2%	$84.32	—	S&P 600 SMCP VAL	78464A300
IVE	ISHARES TR	6,936	$1,355	1.2%	$148.52	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SERIES TRUST	14,650	$1,300	1.1%	$91.93	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	14,160	$1,230	1.1%	$81.36	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	11,159	$1,229	1.1%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SERIES TRUST	14,876	$1,182	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHC	SCHWAB STRATEGIC TR	26,878	$1,145	1.0%	$39.84	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	43,553	$963	0.8%	$28.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	903	$498	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,620	$400	0.3%	$109.97	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	438	$218	0.2%	$432.38	0.0%	COM	594918104