13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002085853-25-000288
Total Value
$127.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,778 | $21.4M | 16.84% |
| 2 | ISHARES TR | 464287804 | 143,500 | $17.1M | 13.42% |
| 3 | ISHARES TR | 464287507 | 227,788 | $14.9M | 11.70% |
| 4 | PROSHARES TR | 74347R107 | 96,737 | $10.8M | 8.54% |
| 5 | PROSHARES TR | 74347R404 | 141,343 | $9.8M | 7.69% |
| 6 | PROSHARES TR | 74347R818 | 358,427 | $9.2M | 7.23% |
| 7 | ISHARES TR | 464288273 | 71,014 | $5.4M | 4.29% |
| 8 | ISHARES TR | 464287887 | 29,354 | $4.2M | 3.27% |
| 9 | ISHARES TR | 464287879 | 36,629 | $4.1M | 3.19% |
| 10 | ISHARES TR | 46432F842 | 44,236 | $3.9M | 3.04% |
| 11 | ISHARES TR | 464287705 | 28,819 | $3.7M | 2.94% |
| 12 | ISHARES TR | 464287606 | 37,978 | $3.6M | 2.87% |
| 13 | ISHARES TR | 464287465 | 34,353 | $3.2M | 2.52% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 64,889 | $1.8M | 1.42% |
| 15 | ISHARES TR | 464287200 | 2,536 | $1.7M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 52,578 | $1.6M | 1.23% |
| 17 | ISHARES TR | 464287408 | 6,776 | $1.4M | 1.10% |
| 18 | SPDR SERIES TRUST | 78464A300 | 15,217 | $1.3M | 1.06% |
| 19 | ISHARES TR | 464287309 | 10,170 | $1.2M | 0.97% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 26,878 | $1.2M | 0.96% |
| 21 | SPDR SERIES TRUST | 78464A201 | 12,835 | $1.2M | 0.95% |
| 22 | SPDR SERIES TRUST | 78464A821 | 12,556 | $1.1M | 0.90% |
| 23 | SPDR SERIES TRUST | 78464A839 | 13,132 | $1.1M | 0.86% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 43,553 | $1.0M | 0.80% |
| 25 | INVESCO QQQ TR | IVZ | 817 | $490,502 | 0.39% |
| 26 | ISHARES TR | 464288679 | 3,620 | $399,974 | 0.31% |
| 27 | MICROSOFT CORP | MSFT | 438 | $226,863 | 0.18% |