13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001667731-25-001047
Total Value
$116.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,410 | $20.2M | 17.33% |
| 2 | ISHARES TR | 464287804 | 134,269 | $14.7M | 12.56% |
| 3 | ISHARES TR | 464287507 | 217,314 | $13.5M | 11.53% |
| 4 | PROSHARES TR | 74347R107 | 97,105 | $9.5M | 8.12% |
| 5 | PROSHARES TR | 74347R404 | 141,453 | $9.0M | 7.70% |
| 6 | PROSHARES TR | 74347R818 | 355,707 | $7.9M | 6.74% |
| 7 | ISHARES TR | 464288273 | 70,166 | $5.1M | 4.36% |
| 8 | ISHARES TR | 464287887 | 29,714 | $4.0M | 3.38% |
| 9 | ISHARES TR | 464287879 | 37,061 | $3.7M | 3.16% |
| 10 | ISHARES TR | 464287705 | 29,197 | $3.6M | 3.09% |
| 11 | ISHARES TR | 46432F842 | 42,978 | $3.6M | 3.07% |
| 12 | ISHARES TR | 464287606 | 38,540 | $3.5M | 3.00% |
| 13 | ISHARES TR | 464287465 | 34,852 | $3.1M | 2.67% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 64,885 | $1.6M | 1.40% |
| 15 | ISHARES TR | 464287200 | 2,505 | $1.6M | 1.33% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 52,493 | $1.5M | 1.26% |
| 17 | SPDR SERIES TRUST | 78464A300 | 17,115 | $1.4M | 1.17% |
| 18 | ISHARES TR | 464287408 | 6,936 | $1.4M | 1.16% |
| 19 | SPDR SERIES TRUST | 78464A201 | 14,650 | $1.3M | 1.11% |
| 20 | SPDR SERIES TRUST | 78464A821 | 14,160 | $1.2M | 1.05% |
| 21 | ISHARES TR | 464287309 | 11,159 | $1.2M | 1.05% |
| 22 | SPDR SERIES TRUST | 78464A839 | 14,876 | $1.2M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 26,878 | $1.1M | 0.98% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 43,553 | $962,521 | 0.82% |
| 25 | INVESCO QQQ TR | IVZ | 903 | $498,131 | 0.43% |
| 26 | ISHARES TR | 464288679 | 3,620 | $399,721 | 0.34% |
| 27 | MICROSOFT CORP | MSFT | 438 | $217,866 | 0.19% |