LTG Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), LTG Capital LLC reported 27 stock positions worth $127.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.4%) and iShares Core S&P Midcap ETF (IJH, 11.7%). Compared with Q2 2025, it added to 9 and reduced 14. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +7%) and the biggest sale SS SPDR S&P 600 SC GR ETF (SLYG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $127.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000288 ↗ filed Dec 1, 2025
Holdings Value
Holdings 27 stocks · $127.1M
| RSP Invesco S&P 500 Equal Weight | 16.84% | 112,778 | $21.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 13.42% | 143,500 | $17.1M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 11.70% | 227,788 | $14.9M | Add +4.8% |
| SSO Proshares Ultra S&P500 | 8.54% | 96,737 | $10.8M | Reduce -0.4% |
| MVV Proshares Ultra MIDCAP400 | 7.69% | 141,343 | $9.8M | Reduce -0.1% |
| SAA Proshares Ultra SMALLCAP600 | 7.23% | 358,427 | $9.2M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 4.29% | 71,014 | $5.4M | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 3.27% | 29,354 | $4.2M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 3.19% | 36,629 | $4.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 44,236 | $3.9M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.94% | 28,819 | $3.7M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.87% | 37,978 | $3.6M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 2.52% | 34,353 | $3.2M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 64,889 | $1.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.34% | 2,536 | $1.7M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 1.23% | 52,578 | $1.6M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.10% | 6,776 | $1.4M | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.06% | 15,217 | $1.3M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 10,170 | $1.2M | Reduce -8.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.96% | 26,878 | $1.2M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.95% | 12,835 | $1.2M | Reduce -12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.90% | 12,556 | $1.1M | Reduce -11.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.86% | 13,132 | $1.1M | Reduce -11.7% |
| SCHF Schwab Intl Equity ETF | 0.80% | 43,553 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 817 | $491K | Reduce -9.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 3,620 | $400K | No change |
| MSFT Microsoft Corp. | 0.18% | 438 | $227K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -12.4% | 0.95% | −0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.7% | 0.86% | −0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -11.3% | 0.90% | −0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 2.94% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 2.52% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 2.87% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 3.27% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.1% | 1.06% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.9% | 0.97% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 1.10% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.39% | −0.04 |
| MVV Proshares Ultra MIDCAP400 | Reduce -0.1% | 7.69% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.2% | 3.19% | +0.03 |
| SSO Proshares Ultra S&P500 | Reduce -0.4% | 8.54% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 13.42% | +0.86 |
| SAA Proshares Ultra SMALLCAP600 | Add +0.8% | 7.23% | +0.49 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 11.70% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 1.42% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.34% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 3.04% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 1.23% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 4.29% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 16.84% | −0.49 |
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 |