LTG Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), LTG Capital LLC reported 27 stock positions worth $116.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 17.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.6%) and iShares Core S&P Midcap ETF (IJH, 11.5%). Compared with Q1 2025, it opened 1 new position, added to 9 and reduced 14. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $116.9M (Q2 2025)
- SEC Filing
- 0001667731-25-001047 ↗ filed Aug 5, 2025
Holdings Value
Holdings 27 stocks · $116.9M
| RSP Invesco S&P 500 Equal Weight | 17.33% | 111,410 | $20.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 12.56% | 134,269 | $14.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 11.53% | 217,314 | $13.5M | Add +0.2% |
| SSO Proshares Ultra S&P500 | 8.12% | 97,105 | $9.5M | No change |
| MVV Proshares Ultra MIDCAP400 | 7.70% | 141,453 | $9.0M | No change |
| SAA Proshares Ultra SMALLCAP600 | 6.74% | 355,707 | $7.9M | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 4.36% | 70,166 | $5.1M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 3.38% | 29,714 | $4.0M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 3.16% | 37,061 | $3.7M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.09% | 29,197 | $3.6M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.07% | 42,978 | $3.6M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.00% | 38,540 | $3.5M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 2.67% | 34,852 | $3.1M | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 64,885 | $1.6M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.33% | 2,505 | $1.6M | Reduce -20.9% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 52,493 | $1.5M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.17% | 17,115 | $1.4M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 1.16% | 6,936 | $1.4M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.11% | 14,650 | $1.3M | Reduce -5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.05% | 14,160 | $1.2M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 11,159 | $1.2M | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.01% | 14,876 | $1.2M | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.98% | 26,878 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.82% | 43,553 | $963K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 903 | $498K | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 3,620 | $400K | Add +11.1% |
| MSFT Microsoft Corp. | 0.19% | 438 | $218K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 17.33% | −0.31 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 3.16% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -20.9% | 1.33% | −0.29 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.3% | 3.09% | −0.28 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.3% | 3.38% | −0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.8% | 3.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 1.16% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.5% | 1.01% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.4% | 1.11% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -4.2% | 2.67% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 0.82% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.43% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 1.05% | +0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 4.36% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 3.07% | +0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.8% | 1.05% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 1.40% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.1% | 0.34% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 1.26% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 11.53% | −0.01 |
| SAA Proshares Ultra SMALLCAP600 | Add +1.1% | 6.74% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.5% | 1.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 12.56% | −0.17 |
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 |