LTG Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), LTG Capital LLC reported 25 stock positions worth $128.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 22.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 20.5%) and iShares Core S&P Midcap ETF (IJH, 17.9%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 14 and reduced 8. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +53%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $128.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000244 ↗ filed Feb 11, 2026
Holdings Value
Holdings 25 stocks · $128.3M
| RSP Invesco S&P 500 Equal Weight | 22.14% | 148,293 | $28.4M | Add +31.5% |
| IJR iShares Core S&P Small-Cap E | 20.53% | 219,182 | $26.3M | Add +52.7% |
| IJH iShares Core S&P Midcap ETF | 17.92% | 348,362 | $23.0M | Add +52.9% |
| SCZ iShares MSCI Eafe Small-Cap | 6.12% | 101,345 | $7.9M | Add +42.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.95% | 70,933 | $6.3M | Add +60.4% |
| IJT iShares S&P Small-Cap 600 GR | 3.19% | 29,016 | $4.1M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 3.18% | 35,856 | $4.1M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.93% | 28,545 | $3.8M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.78% | 36,837 | $3.6M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 2.50% | 33,432 | $3.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.28% | 4,265 | $2.9M | Add +68.2% |
| SCHA Schwab US Small-Cap ETF | 1.46% | 65,735 | $1.9M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 53,881 | $1.6M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.12% | 15,781 | $1.4M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 1.08% | 6,543 | $1.4M | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.98% | 13,393 | $1.3M | Add +4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.97% | 27,225 | $1.2M | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.94% | 13,037 | $1.2M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 9,774 | $1.2M | Reduce -3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.90% | 13,665 | $1.2M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 44,187 | $1.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 774 | $475K | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 3,620 | $399K | No change |
| MSFT Microsoft Corp. | 0.17% | 438 | $212K | No change |
| AAPL Apple Inc. | 0.16% | 757 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −8.54 |
| MVV Proshares Ultra MIDCAP400 | Sold out | 0.00% | −7.69 |
| SAA Proshares Ultra SMALLCAP600 | Sold out | 0.00% | −7.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.0% | 2.78% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 3.19% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.94% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 2.50% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 1.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.37% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 2.93% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 3.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Add +52.7% | 20.53% | +7.11 |
| IJH iShares Core S&P Midcap ETF | Add +52.9% | 17.92% | +6.22 |
| RSP Invesco S&P 500 Equal Weight | Add +31.5% | 22.14% | +5.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +60.4% | 4.95% | +1.91 |
| SCZ iShares MSCI Eafe Small-Cap | Add +42.7% | 6.12% | +1.84 |
| IVV iShares Core S&P 500 ETF | Add +68.2% | 2.28% | +0.94 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.7% | 1.12% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.1% | 0.90% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 1.26% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.8% | 0.94% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 1.46% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.3% | 0.98% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 0.83% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.3% | 0.97% | +0.00 |
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 |