LTG Capital LLC Concentrated Active

Location: Framingham, MA

CIK: 0001936987 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (25)

RSP INVESCO EXCHANGE TRADED FD T 22.1%

Value $28.41M Shares 148,293 Est. Cost $161.32 Unrealized —

IJR ISHARES TR 20.5%

Value $26.34M Shares 219,182 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 17.9%

Value $22.99M Shares 348,362 Est. Cost $81.68 Unrealized —

SCZ ISHARES TR 6.1%

Value $7.857M Shares 101,345 Est. Cost $65.32 Unrealized —

IEFA ISHARES TR 4.9%

Value $6.346M Shares 70,933 Est. Cost $76.26 Unrealized —

IJT ISHARES TR 3.2%

Value $4.096M Shares 29,016 Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.2%

Value $4.078M Shares 35,856 Est. Cost $95.89 Unrealized —

IJJ ISHARES TR 2.9%

Value $3.756M Shares 28,545 Est. Cost $104.57 Unrealized —

IJK ISHARES TR 2.8%

Value $3.569M Shares 36,837 Est. Cost $74.11 Unrealized —

EFA ISHARES TR 2.5%

Value $3.21M Shares 33,432 Est. Cost $67.83 Unrealized —

IVV ISHARES TR 2.3%

Value $2.921M Shares 4,265 Est. Cost $520.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $1.872M Shares 65,735 Est. Cost $48.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.62M Shares 53,881 Est. Cost $44.60 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.436M Shares 15,781 Est. Cost $84.56 Unrealized —

IVE ISHARES TR 1.1%

Value $1.388M Shares 6,543 Est. Cost $148.52 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value $1.261M Shares 13,393 Est. Cost $92.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value $1.24M Shares 27,225 Est. Cost $39.91 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value $1.205M Shares 13,037 Est. Cost $81.77 Unrealized —

IVW ISHARES TR 0.9%

Value $1.205M Shares 9,774 Est. Cost $58.55 Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value $1.157M Shares 13,665 Est. Cost $71.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.062M Shares 44,187 Est. Cost $28.29 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $475K Shares 774 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

Value $399K Shares 3,620 Est. Cost $109.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $212K Shares 438 Est. Cost $432.38 Unrealized +15.8%

AAPL APPLE INC 0.2%

Value $206K Shares 757 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	148,293	$28.41M	22.1%	$161.32	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	219,182	$26.34M	20.5%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	348,362	$22.99M	17.9%	$81.68	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	101,345	$7.857M	6.1%	$65.32	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	70,933	$6.346M	4.9%	$76.26	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	29,016	$4.096M	3.2%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	35,856	$4.078M	3.2%	$95.89	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	28,545	$3.756M	2.9%	$104.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	36,837	$3.569M	2.8%	$74.11	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	33,432	$3.21M	2.5%	$67.83	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	4,265	$2.921M	2.3%	$520.94	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	65,735	$1.872M	1.5%	$48.73	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	53,881	$1.62M	1.3%	$44.60	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	15,781	$1.436M	1.1%	$84.56	—	STATE STREET SPD	78464A300
IVE	ISHARES TR	6,543	$1.388M	1.1%	$148.52	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SERIES TRUST	13,393	$1.261M	1.0%	$92.03	—	STATE STREET SPD	78464A201
SCHC	SCHWAB STRATEGIC TR	27,225	$1.24M	1.0%	$39.91	—	INTL SCEQT ETF	808524888
MDYG	SPDR SERIES TRUST	13,037	$1.205M	0.9%	$81.77	—	STATE STREET SPD	78464A821
IVW	ISHARES TR	9,774	$1.205M	0.9%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SERIES TRUST	13,665	$1.157M	0.9%	$71.57	—	STATE STREET SPD	78464A839
SCHF	SCHWAB STRATEGIC TR	44,187	$1.062M	0.8%	$28.29	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	774	$475K	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,620	$399K	0.3%	$109.97	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	438	$212K	0.2%	$432.38	+15.8%	COM	594918104
AAPL	APPLE INC	757	$206K	0.2%	$268.34	0.0%	COM	037833100