Q3 2025 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2025-12-01 · accession 0002085853-25-000288
$127.1M
Reported value
27
Positions
2025-09-30
Period end
The Brief · LTG Capital LLC · Q3 2025
AI · grounded in 13F
LTG Capital LLC established a new position in RSP valued at $21.4M. The fund also initiated new stakes in IJR for $17.1M and IJH for $14.9M. Additional new positions include SSO, MVV, and SAA. The fund ended the period with 27 positions and total AUM of $127.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.4M | 16.8% | 112,778 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.1M | 13.4% | 143,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.9M | 11.7% | 227,788 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $10.8M | 8.54% | 96,737 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $9.8M | 7.69% | 141,343 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $9.2M | 7.23% | 358,427 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.4M | 4.29% | 71,014 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.2M | 3.27% | 29,354 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.1M | 3.19% | 36,629 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 3.04% | 44,236 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 2.94% | 28,819 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.6M | 2.87% | 37,978 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 2.52% | 34,353 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 1.42% | 64,889 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.34% | 2,536 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 1.23% | 52,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.10% | 6,776 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 1.06% | 15,217 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.97% | 10,170 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.96% | 26,878 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.2M | 0.95% | 12,835 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.90% | 12,556 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.86% | 13,132 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.80% | 43,553 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,502 | 0.39% | 817 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $399,974 | 0.31% | 3,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $226,863 | 0.18% | 438 | 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.