13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000244
Total Value
$128.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,293 | $28.4M | 22.14% |
| 2 | ISHARES TR | 464287804 | 219,182 | $26.3M | 20.53% |
| 3 | ISHARES TR | 464287507 | 348,362 | $23.0M | 17.92% |
| 4 | ISHARES TR | 464288273 | 101,345 | $7.9M | 6.12% |
| 5 | ISHARES TR | 46432F842 | 70,933 | $6.3M | 4.95% |
| 6 | ISHARES TR | 464287887 | 29,016 | $4.1M | 3.19% |
| 7 | ISHARES TR | 464287879 | 35,856 | $4.1M | 3.18% |
| 8 | ISHARES TR | 464287705 | 28,545 | $3.8M | 2.93% |
| 9 | ISHARES TR | 464287606 | 36,837 | $3.6M | 2.78% |
| 10 | ISHARES TR | 464287465 | 33,432 | $3.2M | 2.50% |
| 11 | ISHARES TR | 464287200 | 4,265 | $2.9M | 2.28% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 65,735 | $1.9M | 1.46% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 53,881 | $1.6M | 1.26% |
| 14 | SPDR SERIES TRUST | 78464A300 | 15,781 | $1.4M | 1.12% |
| 15 | ISHARES TR | 464287408 | 6,543 | $1.4M | 1.08% |
| 16 | SPDR SERIES TRUST | 78464A201 | 13,393 | $1.3M | 0.98% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 27,225 | $1.2M | 0.97% |
| 18 | SPDR SERIES TRUST | 78464A821 | 13,037 | $1.2M | 0.94% |
| 19 | ISHARES TR | 464287309 | 9,774 | $1.2M | 0.94% |
| 20 | SPDR SERIES TRUST | 78464A839 | 13,665 | $1.2M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 44,187 | $1.1M | 0.83% |
| 22 | INVESCO QQQ TR | IVZ | 774 | $475,476 | 0.37% |
| 23 | ISHARES TR | 464288679 | 3,620 | $398,744 | 0.31% |
| 24 | MICROSOFT CORP | MSFT | 438 | $211,826 | 0.17% |
| 25 | APPLE INC | AAPL | 757 | $205,798 | 0.16% |