13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000173
Total Value
$119.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,629 | $19.6M | 16.41% |
| 2 | ISHARES TR | 464287804 | 132,530 | $15.3M | 12.81% |
| 3 | ISHARES TR | 464287507 | 215,949 | $13.5M | 11.29% |
| 4 | PROSHARES TR | 74347R404 | 141,890 | $9.6M | 8.08% |
| 5 | PROSHARES TR | 74347R818 | 351,603 | $9.1M | 7.66% |
| 6 | PROSHARES TR | 74347R107 | 97,458 | $9.0M | 7.56% |
| 7 | ISHARES TR | 464287887 | 33,269 | $4.5M | 3.78% |
| 8 | ISHARES TR | 464287879 | 41,160 | $4.5M | 3.75% |
| 9 | ISHARES TR | 464288273 | 72,195 | $4.4M | 3.68% |
| 10 | ISHARES TR | 464287705 | 32,855 | $4.1M | 3.44% |
| 11 | ISHARES TR | 464287606 | 43,568 | $4.0M | 3.32% |
| 12 | ISHARES TR | 46432F842 | 42,009 | $3.0M | 2.48% |
| 13 | ISHARES TR | 464287465 | 38,930 | $2.9M | 2.47% |
| 14 | ISHARES TR | 464287200 | 3,833 | $2.3M | 1.89% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 64,522 | $1.7M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 52,955 | $1.5M | 1.23% |
| 17 | SPDR SER TR | 78464A300 | 16,551 | $1.4M | 1.21% |
| 18 | SPDR SER TR | 78464A201 | 15,576 | $1.4M | 1.18% |
| 19 | ISHARES TR | 464287408 | 7,123 | $1.4M | 1.14% |
| 20 | SPDR SER TR | 78464A839 | 15,345 | $1.2M | 1.03% |
| 21 | SPDR SER TR | 78464A821 | 13,799 | $1.2M | 1.01% |
| 22 | ISHARES TR | 464287309 | 11,639 | $1.2M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 26,704 | $916,749 | 0.77% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 44,961 | $831,780 | 0.70% |
| 25 | INVESCO QQQ TR | IVZ | 955 | $488,225 | 0.41% |
| 26 | ISHARES TR | 464288679 | 3,258 | $358,738 | 0.30% |