LTG Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), LTG Capital LLC reported 26 stock positions worth $109.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 17.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.7%) and iShares Core S&P Midcap ETF (IJH, 11.5%). Compared with Q4 2024, it added to 6 and reduced 19. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale Proshares Ultra MIDCAP400 (MVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $109.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000554 ↗ filed Apr 30, 2025
Holdings Value
Holdings 26 stocks · $109.7M
| RSP Invesco S&P 500 Equal Weight | 17.64% | 111,625 | $19.3M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 12.72% | 133,401 | $13.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 11.54% | 216,859 | $12.7M | Add +0.4% |
| MVV Proshares Ultra MIDCAP400 | 7.53% | 141,453 | $8.3M | Reduce -0.3% |
| SSO Proshares Ultra S&P500 | 7.33% | 97,105 | $8.0M | Reduce -0.4% |
| SAA Proshares Ultra SMALLCAP600 | 6.75% | 351,707 | $7.4M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 4.10% | 70,724 | $4.5M | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 3.56% | 31,375 | $3.9M | Reduce -5.7% |
| IJS iShares S&P Small-Cap 600 Va | 3.46% | 38,878 | $3.8M | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.37% | 30,847 | $3.7M | Reduce -6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.11% | 40,917 | $3.4M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.95% | 42,725 | $3.2M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 2.71% | 36,397 | $3.0M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 1.62% | 3,166 | $1.8M | Reduce -17.4% |
| SCHA Schwab US Small-Cap ETF | 1.37% | 64,059 | $1.5M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 1.25% | 52,205 | $1.4M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.22% | 7,041 | $1.3M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.18% | 16,541 | $1.3M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.17% | 15,487 | $1.3M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.07% | 15,259 | $1.2M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.99% | 13,636 | $1.1M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 11,239 | $1.0M | Reduce -3.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.88% | 26,878 | $964K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.81% | 44,978 | $890K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 918 | $430K | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,258 | $360K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MVV Proshares Ultra MIDCAP400 | Reduce -0.3% | 7.53% | −0.55 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.5% | 3.46% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 1.62% | −0.27 |
| SSO Proshares Ultra S&P500 | Reduce -0.4% | 7.33% | −0.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.1% | 3.11% | −0.22 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.7% | 3.56% | −0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.1% | 3.37% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 0.95% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 1.37% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 1.18% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.2% | 0.99% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.39% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.6% | 1.17% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 1.25% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 1.07% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.22% | +0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 2.71% | +0.24 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 4.10% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce 0.0% | 17.64% | +1.23 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 2.95% | +0.47 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 11.54% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.81% | +0.11 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.7% | 0.88% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 12.72% | −0.09 |
| SAA Proshares Ultra SMALLCAP600 | Add +0.0% | 6.75% | −0.92 |
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 |