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CIK: 0001936987
Total reported value
$149.5M
$149.5M
27 檔
44.7%
As reported in its official Q2 2025 Form 13F filing, LTG Capital LLC's tracked investment portfolio stood at $149.5M with 27 total positions.
In Q2 2025, LTG Capital LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IJR, IJH) accounted for 44.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.33% | -0.48% | -0.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.56% | +1.01% | +0.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.53% | +0.10% | +0.21% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.12% | — | — | |
| 5 | MVV | Proshares Ultra Midcap400 | ETF-Other | 7.70% | — | — | |
| 6 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 6.74% | — | +1.14% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.36% | -0.47% | -0.79% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.38% | +0.19% | -5.29% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.16% | -0.01% | -4.67% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.09% | -0.09% | -5.35% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | -0.31% | +0.59% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.00% | — | -5.81% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | -0.18% | -4.24% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | +0.12% | +1.29% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | -20.88% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.26% | +0.06% | +0.55% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.17% | +0.01% | +3.47% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.09% | -1.49% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.11% | +0.08% | -5.40% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.05% | +0.02% | +3.84% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.03% | -0.71% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.01% | -0.02% | -2.51% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.98% | -0.09% | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.01% | -3.17% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.03% | -1.63% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.04% | +11.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +0.8% | — | Unchanged |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | -0.79% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 4 | MVV | Proshares Ultra Midcap400 | +0.2% | — | Unchanged |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.59% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.71% | Trim |
| 7 | SCHC | Schwab Intl Small-cap Equity | +0.1% | — | Unchanged |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +3.84% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.63% | Trim |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +1.29% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | 0% | +0.55% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | -3.17% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +11.11% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.21% | Add |
| 15 | SAA | Proshares Ultra Smallcap600 | 0% | +1.14% | Add |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +3.47% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -4.24% | Trim |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -5.40% | Trim |
| 19 | IVE | Ishares S&p 500 Value ETF | -0.1% | -1.49% | Trim |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -2.51% | Trim |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -5.81% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.65% | Add |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -5.29% | Trim |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -5.35% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.3% | -20.88% | Trim |
| 26 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -4.67% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -0.19% | Trim |
According to official SEC Form 13F filings, LTG Capital LLC reported a total U.S. public equity portfolio value of $149.5M across 27 disclosed positions in Q2 2025.
During Q2 2025, LTG Capital LLC's top holdings by market value included RSP (17.3%)、IJR (12.6%)、IJH (11.5%). The largest single position, RSP, represented 17.3% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $217.9K
Top Position Liquidated / Trimmed
RSP
前期市值: $19.3M
In Q2 2025, LTG Capital LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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