LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $128,311 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

AAPL APPLE INC 0.2%

Value ($000) $206 Shares 757 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	757	$206	0.2%	$268.34	0.0%	COM	037833100

Increased Positions (14)

IJR ISHARES TR 20.5%

Value ($000) $26,341 (+54.5%) Shares 219,182 (+52.7%) Est. Cost $107.17 Unrealized —

IJH ISHARES TR 17.9%

Value ($000) $22,992 (+54.7%) Shares 348,362 (+52.9%) Est. Cost $81.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 22.1%

Value ($000) $28,407 (+32.8%) Shares 148,293 (+31.5%) Est. Cost $161.32 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $6,346 (+64.3%) Shares 70,933 (+60.4%) Est. Cost $76.26 Unrealized —

SCZ ISHARES TR 6.1%

Value ($000) $7,857 (+44.2%) Shares 101,345 (+42.7%) Est. Cost $65.32 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $2,921 (+72.1%) Shares 4,265 (+68.2%) Est. Cost $520.94 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value ($000) $1,436 (+6.4%) Shares 15,781 (+3.7%) Est. Cost $84.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,620 (+4.0%) Shares 53,881 (+2.5%) Est. Cost $44.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,872 (+3.4%) Shares 65,735 (+1.3%) Est. Cost $48.73 Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value ($000) $1,157 (+5.6%) Shares 13,665 (+4.1%) Est. Cost $71.57 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value ($000) $1,205 (+4.8%) Shares 13,037 (+3.8%) Est. Cost $81.77 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value ($000) $1,261 (+4.2%) Shares 13,393 (+4.3%) Est. Cost $92.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,062 (+4.8%) Shares 44,187 (+1.5%) Est. Cost $28.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,240 (+1.3%) Shares 27,225 (+1.3%) Est. Cost $39.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	219,182 (+52.7%)	$26,341 (+54.5%)	20.5%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	348,362 (+52.9%)	$22,992 (+54.7%)	17.9%	$81.68	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	148,293 (+31.5%)	$28,407 (+32.8%)	22.1%	$161.32	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	70,933 (+60.4%)	$6,346 (+64.3%)	4.9%	$76.26	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	101,345 (+42.7%)	$7,857 (+44.2%)	6.1%	$65.32	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	4,265 (+68.2%)	$2,921 (+72.1%)	2.3%	$520.94	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	15,781 (+3.7%)	$1,436 (+6.4%)	1.1%	$84.56	—	STATE STREET SPD	78464A300
SCHM	SCHWAB STRATEGIC TR	53,881 (+2.5%)	$1,620 (+4.0%)	1.3%	$44.60	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	65,735 (+1.3%)	$1,872 (+3.4%)	1.5%	$48.73	—	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	13,665 (+4.1%)	$1,157 (+5.6%)	0.9%	$71.57	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	13,037 (+3.8%)	$1,205 (+4.8%)	0.9%	$81.77	—	STATE STREET SPD	78464A821
SLYG	SPDR SERIES TRUST	13,393 (+4.3%)	$1,261 (+4.2%)	1.0%	$92.03	—	STATE STREET SPD	78464A201
SCHF	SCHWAB STRATEGIC TR	44,187 (+1.5%)	$1,062 (+4.8%)	0.8%	$28.29	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	27,225 (+1.3%)	$1,240 (+1.3%)	1.0%	$39.91	—	INTL SCEQT ETF	808524888

Exited Positions (3)

SSO PROSHARES TR 8.5%

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

MVV PROSHARES TR 7.6%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	96,737	$10,847	8.5%	$62.85	—	—	74347R107
MVV	PROSHARES TR	141,343	$9,768	7.6%	$55.02	—	—	74347R404
SAA	PROSHARES TR	358,427	$9,181	7.2%	$24.31	—	—	74347R818

Decreased Positions (7)

IJK ISHARES TR 2.8%

Value ($000) $3,569 (-2.0%) Shares 36,837 (-3.0%) Est. Cost $74.11 Unrealized —

IJT ISHARES TR 3.2%

Value ($000) $4,096 (-1.4%) Shares 29,016 (-1.2%) Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.2%

Value ($000) $4,078 (+0.7%) Shares 35,856 (-2.1%) Est. Cost $95.89 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,205 (-1.9%) Shares 9,774 (-3.9%) Est. Cost $58.55 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $475 (-3.1%) Shares 774 (-5.3%) Est. Cost $266.28 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $1,388 (-0.8%) Shares 6,543 (-3.4%) Est. Cost $148.52 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $3,210 (+0.1%) Shares 33,432 (-2.7%) Est. Cost $67.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	36,837 (-3.0%)	$3,569 (-2.0%)	2.8%	$74.11	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	29,016 (-1.2%)	$4,096 (-1.4%)	3.2%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	35,856 (-2.1%)	$4,078 (+0.7%)	3.2%	$95.89	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	9,774 (-3.9%)	$1,205 (-1.9%)	0.9%	$58.55	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	774 (-5.3%)	$475 (-3.1%)	0.4%	$266.28	—	UNIT SER 1	46090E103
IVE	ISHARES TR	6,543 (-3.4%)	$1,388 (-0.8%)	1.1%	$148.52	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	33,432 (-2.7%)	$3,210 (+0.1%)	2.5%	$67.83	—	MSCI EAFE ETF	464287465

Unchanged Positions (3)

IJJ ISHARES TR 2.9%

Value ($000) $3,756 Shares 28,545 Est. Cost $104.57 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $212 Shares 438 Est. Cost $432.38 Unrealized +15.8%

SHV ISHARES TR 0.3%

Value ($000) $399 Shares 3,620 Est. Cost $109.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES TR	28,545	$3,756	2.9%	$104.57	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	438	$212	0.2%	$432.38	+15.8%	COM	594918104
SHV	ISHARES TR	3,620	$399	0.3%	$109.97	—	TRUST ISHARE 0-1	464288679