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CIK: 0001936987
Total reported value
$149.5M
$149.5M
25 檔
61.5%
As reported in its official Q4 2025 Form 13F filing, LTG Capital LLC's tracked investment portfolio stood at $149.5M with 25 total positions.
LTG Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IJR, IJH) accounted for 61.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.14% | -0.48% | +31.49% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 20.53% | +1.01% | +52.74% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 17.92% | +0.10% | +52.93% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.12% | -0.47% | +42.71% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.95% | -0.31% | +60.35% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.19% | +0.19% | -1.15% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.18% | -0.01% | -2.11% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.93% | -0.09% | -0.95% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.78% | — | -3.00% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | -0.18% | -2.68% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | — | +68.18% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | +0.12% | +1.30% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.26% | +0.06% | +2.48% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.12% | +0.01% | +3.71% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.09% | -3.44% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.98% | +0.08% | +4.35% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.97% | -0.09% | +1.29% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.94% | +0.02% | +3.83% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.03% | -3.89% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.90% | -0.02% | +4.06% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.01% | +1.46% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.03% | -5.26% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.14% | NEW |
According to official SEC Form 13F filings, LTG Capital LLC reported a total U.S. public equity portfolio value of $149.5M across 25 disclosed positions in Q4 2025.
During Q4 2025, LTG Capital LLC's top holdings by market value included RSP (22.1%)、IJR (20.5%)、IJH (17.9%). The largest single position, RSP, represented 22.1% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $205.8K
Top Position Liquidated / Trimmed
SSO
前期市值: $10.8M
In Q4 2025, LTG Capital LLC made 26 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 3 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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