LTG Capital LLC — Q4 2025 13F Holdings

Name: LTG Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001936987

Total reported value

$130.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	22.14%	-0.18%	+31.49%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	20.53%	+0.44%	+52.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.92%	+0.29%	+52.93%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.12%	+0.01%	+42.71%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.95%	+0.02%	+60.35%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.19%	+0.01%	-1.15%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.18%	+0.02%	-2.11%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.93%	-0.08%	-0.95%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.78%	+0.02%	-3.00%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.50%	-0.02%	-2.68%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	-0.09%	+68.18%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.46%	+0.01%	+1.30%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.26%	+0.02%	+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%	-0.04%	-3.44%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.98%	+0.01%	+4.35%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.97%	—	+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%	-0.10%	-3.89%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.90%	-0.01%	+4.06%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	+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%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.17%	EXIT
25	AAPL	Apple INC	Stock-Tech	0.16%	-0.16%	EXIT

Holding changes this quarter

Position changes disclosed by LTG Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+7.1%	+52.74%	Add
2	IJH	Ishares Core S&p Midcap ETF	+6.2%	+52.93%	Add
3	RSP	Invesco S&p 500 Equal Weight	+5.3%	+31.49%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+60.35%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+1.8%	+42.71%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.9%	+68.18%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+3.71%	Add
8	SCHA	Schwab US Small-cap ETF	0%	+1.30%	Add
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+4.06%	Add
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+3.83%	Add
11	SCHM	Schwab US Mid Cap ETF	0%	+2.48%	Add
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+4.35%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+1.46%	Add
14	SCHC	Schwab Intl Small-cap Equity	0%	+1.29%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	—	—	Unchanged
16	IJS	Ishares S&p Small-cap 600 Va	0%	-2.11%	Trim
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.95%	Trim
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	0%	-5.26%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	-3.44%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	-2.68%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	-3.89%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.15%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-3.00%	Trim
25	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
26	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
27	SAA	Proshares Ultra Smallcap600	—	EXIT	Sold out
28	AAPL	Apple INC	—	NEW	New buy