13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000554
Total Value
$109.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,625 | $19.3M | 17.63% |
| 2 | ISHARES TR | 464287804 | 133,401 | $13.9M | 12.72% |
| 3 | ISHARES TR | 464287507 | 216,859 | $12.7M | 11.54% |
| 4 | PROSHARES TR | 74347R404 | 141,453 | $8.3M | 7.53% |
| 5 | PROSHARES TR | 74347R107 | 97,105 | $8.0M | 7.33% |
| 6 | PROSHARES TR | 74347R818 | 351,707 | $7.4M | 6.75% |
| 7 | ISHARES TR | 464288273 | 70,724 | $4.5M | 4.10% |
| 8 | ISHARES TR | 464287887 | 31,375 | $3.9M | 3.56% |
| 9 | ISHARES TR | 464287879 | 38,878 | $3.8M | 3.46% |
| 10 | ISHARES TR | 464287705 | 30,847 | $3.7M | 3.37% |
| 11 | ISHARES TR | 464287606 | 40,917 | $3.4M | 3.11% |
| 12 | ISHARES TR | 46432F842 | 42,725 | $3.2M | 2.95% |
| 13 | ISHARES TR | 464287465 | 36,397 | $3.0M | 2.71% |
| 14 | ISHARES TR | 464287200 | 3,166 | $1.8M | 1.62% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 64,059 | $1.5M | 1.37% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 52,205 | $1.4M | 1.25% |
| 17 | ISHARES TR | 464287408 | 7,041 | $1.3M | 1.22% |
| 18 | SPDR SER TR | 78464A300 | 16,541 | $1.3M | 1.18% |
| 19 | SPDR SER TR | 78464A201 | 15,487 | $1.3M | 1.17% |
| 20 | SPDR SER TR | 78464A839 | 15,259 | $1.2M | 1.07% |
| 21 | SPDR SER TR | 78464A821 | 13,636 | $1.1M | 0.99% |
| 22 | ISHARES TR | 464287309 | 11,239 | $1.0M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 26,878 | $964,382 | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 44,978 | $889,665 | 0.81% |
| 25 | INVESCO QQQ TR | IVZ | 918 | $430,468 | 0.39% |
| 26 | ISHARES TR | 464288679 | 3,258 | $359,879 | 0.33% |