LTG Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), LTG Capital LLC reported 26 stock positions worth $119.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.8%) and iShares Core S&P Midcap ETF (IJH, 11.3%). Compared with Q3 2024, it added to 13 and reduced 10. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +3%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $119.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000173 ↗ filed Jan 30, 2025
Holdings Value
Holdings 26 stocks · $119.2M
| RSP Invesco S&P 500 Equal Weight | 16.41% | 111,629 | $19.6M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 12.81% | 132,530 | $15.3M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 11.29% | 215,949 | $13.5M | Add +3.3% |
| MVV Proshares Ultra MIDCAP400 | 8.08% | 141,890 | $9.6M | Reduce -0.1% |
| SAA Proshares Ultra SMALLCAP600 | 7.66% | 351,603 | $9.1M | Add +0.1% |
| SSO Proshares Ultra S&P500 | 7.56% | 97,458 | $9.0M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 3.78% | 33,269 | $4.5M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.75% | 41,160 | $4.5M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 3.68% | 72,195 | $4.4M | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.44% | 32,855 | $4.1M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.32% | 43,568 | $4.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.48% | 42,009 | $3.0M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 2.47% | 38,930 | $2.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.89% | 3,833 | $2.3M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 64,522 | $1.7M | No change |
| SCHM Schwab US Mid Cap ETF | 1.23% | 52,955 | $1.5M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.21% | 16,551 | $1.4M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.18% | 15,576 | $1.4M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.14% | 7,123 | $1.4M | Reduce -7.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.03% | 15,345 | $1.2M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.01% | 13,799 | $1.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 11,639 | $1.2M | Reduce -10.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.77% | 26,704 | $917K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.70% | 44,961 | $832K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 955 | $488K | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 3,258 | $359K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 2.47% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 1.14% | −0.12 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 3.78% | −0.10 |
| MVV Proshares Ultra MIDCAP400 | Reduce -0.1% | 8.08% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 3.32% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 0.99% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.41% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 3.44% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.89% | +0.01 |
| SSO Proshares Ultra S&P500 | Reduce -0.4% | 7.56% | +0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 11.29% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 12.81% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 16.41% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 3.75% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.3% | 1.03% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 1.21% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 1.01% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 1.18% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.70% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.8% | 0.77% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 2.48% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.5% | 3.68% | −0.21 |
| SAA Proshares Ultra SMALLCAP600 | Add +0.1% | 7.66% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $149.5M | IJR, RSP, IJH, SCZ, IEFA |
| Q1 2026 | 23 | $130.9M | RSP, IJR, IJH, SCZ, IEFA |
| Q4 2025 | 25 | $128.3M | RSP, IJR, IJH, SCZ, IEFA |
| Q3 2025 | 27 | $127.1M | RSP, IJR, IJH, SSO, MVV |
| Q2 2025 | 27 | $116.9M | RSP, IJR, IJH, SSO, MVV |
| Q1 2025 | 26 | $109.7M | RSP, IJR, IJH, MVV, SSO |
| Q4 2024 | 26 | $119.2M | RSP, IJR, IJH, MVV, SAA |
| Q3 2024 | 26 | $120.3M | RSP, IJR, IJH, MVV, SAA |
| Q2 2024 | 26 | $110.5M | RSP, IJR, IJH, SSO, MVV |
| Q1 2024 | 26 | $116.7M | RSP, IJR, IJH, SSO, MVV |