Q1 2025 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2025-04-30 · accession 0001667731-25-000554
$109.7M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.3M | 17.6% | 111,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.9M | 12.7% | 133,401 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.7M | 11.5% | 216,859 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $8.3M | 7.53% | 141,453 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.0M | 7.33% | 97,105 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $7.4M | 6.75% | 351,707 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 4.10% | 70,724 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.9M | 3.56% | 31,375 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.8M | 3.46% | 38,878 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 3.37% | 30,847 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 3.11% | 40,917 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 2.95% | 42,725 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 2.71% | 36,397 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.62% | 3,166 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 1.37% | 64,059 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 1.25% | 52,205 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 1.22% | 7,041 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 1.18% | 16,541 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.17% | 15,487 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 1.07% | 15,259 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.99% | 13,636 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.95% | 11,239 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $964,382 | 0.88% | 26,878 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $889,665 | 0.81% | 44,978 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430,468 | 0.39% | 918 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $359,879 | 0.33% | 3,258 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.