LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $127,062 (100.0% shares, 0.0% debt)

Holdings (27)

RSP INVESCO EXCHANGE TRADED FD T 16.8%

Value ($000) $21,394 Shares 112,778 Est. Cost $151.80 Unrealized —

IJR ISHARES TR 13.4%

Value ($000) $17,052 Shares 143,500 Est. Cost $100.32 Unrealized —

IJH ISHARES TR 11.7%

Value ($000) $14,865 Shares 227,788 Est. Cost $89.98 Unrealized —

SSO PROSHARES TR 8.5%

Value ($000) $10,847 Shares 96,737 Est. Cost $62.85 Unrealized —

MVV PROSHARES TR 7.7%

Value ($000) $9,768 Shares 141,343 Est. Cost $55.02 Unrealized —

SAA PROSHARES TR 7.2%

Value ($000) $9,181 Shares 358,427 Est. Cost $24.31 Unrealized —

SCZ ISHARES TR 4.3%

Value ($000) $5,448 Shares 71,014 Est. Cost $60.11 Unrealized —

IJT ISHARES TR 3.3%

Value ($000) $4,154 Shares 29,354 Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.2%

Value ($000) $4,051 Shares 36,629 Est. Cost $95.89 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $3,862 Shares 44,236 Est. Cost $68.30 Unrealized —

IJJ ISHARES TR 2.9%

Value ($000) $3,738 Shares 28,819 Est. Cost $104.57 Unrealized —

IJK ISHARES TR 2.9%

Value ($000) $3,642 Shares 37,978 Est. Cost $74.11 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $3,208 Shares 34,353 Est. Cost $67.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,810 Shares 64,889 Est. Cost $48.99 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,697 Shares 2,536 Est. Cost $409.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,558 Shares 52,578 Est. Cost $44.96 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $1,399 Shares 6,776 Est. Cost $148.52 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value ($000) $1,349 Shares 15,217 Est. Cost $84.32 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,228 Shares 10,170 Est. Cost $58.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,223 Shares 26,878 Est. Cost $39.84 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value ($000) $1,210 Shares 12,835 Est. Cost $91.93 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value ($000) $1,150 Shares 12,556 Est. Cost $81.36 Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value ($000) $1,095 Shares 13,132 Est. Cost $71.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,014 Shares 43,553 Est. Cost $28.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $491 Shares 817 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) $227 Shares 438 Est. Cost $432.38 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	112,778	$21,394	16.8%	$151.80	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	143,500	$17,052	13.4%	$100.32	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	227,788	$14,865	11.7%	$89.98	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	96,737	$10,847	8.5%	$62.85	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	141,343	$9,768	7.7%	$55.02	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	358,427	$9,181	7.2%	$24.31	—	PSHS ULT SCAP600	74347R818
SCZ	ISHARES TR	71,014	$5,448	4.3%	$60.11	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	29,354	$4,154	3.3%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	36,629	$4,051	3.2%	$95.89	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	44,236	$3,862	3.0%	$68.30	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	28,819	$3,738	2.9%	$104.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	37,978	$3,642	2.9%	$74.11	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	34,353	$3,208	2.5%	$67.83	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	64,889	$1,810	1.4%	$48.99	—	US SML CAP ETF	808524607
IVV	ISHARES TR	2,536	$1,697	1.3%	$409.13	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	52,578	$1,558	1.2%	$44.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	6,776	$1,399	1.1%	$148.52	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SERIES TRUST	15,217	$1,349	1.1%	$84.32	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	10,170	$1,228	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	26,878	$1,223	1.0%	$39.84	—	INTL SCEQT ETF	808524888
SLYG	SPDR SERIES TRUST	12,835	$1,210	1.0%	$91.93	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	12,556	$1,150	0.9%	$81.36	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	13,132	$1,095	0.9%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHF	SCHWAB STRATEGIC TR	43,553	$1,014	0.8%	$28.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	817	$491	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	$227	0.2%	$432.38	+17.7%	COM	594918104