Ltg Capital LLC Portfolio Holdings

Ltg Capital LLC

$102 Million
Q1 2025

Ltg Capital LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $19.3M, Ishares Core S&P Sm Cap ETF with a value of $13.9M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Proshares Ultra Midcap400 with a value of $8.26M, and Proshares Ultra S&P 500 with a value of $8.04M.

Examining the 13F form we can see an decrease of $7.82M in the current position value, from $110M to 102M.

Below you can find more details about Ltg Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Million

ETFs: $102 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19.3 Million 18.91% of portfolio	111,625	Q1 2025 Reduced -0.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Million 13.64% of portfolio	133,401	Q1 2025 Added 0.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.7 Million 12.38% of portfolio	216,859	Q1 2025 Added 0.42%
MVV Proshares Ultra Midcap400 ETFs	$0	$8.26 Million 8.08% of portfolio	141,453	Q1 2025 Reduced 0.31%
SSO Proshares Ultra S&P 500 ETFs	$0	$8.04 Million 7.86% of portfolio	97,105	Q1 2025 Reduced 0.36%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.49 Million 4.39% of portfolio	70,724	Q1 2025 Reduced 2.04%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.91 Million 3.82% of portfolio	31,375	Q1 2025 Reduced 5.69%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.79 Million 3.71% of portfolio	38,878	Q1 2025 Reduced 5.54%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.69 Million 3.61% of portfolio	30,847	Q1 2025 Reduced 6.11%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.41 Million 3.33% of portfolio	40,917	Q1 2025 Reduced 6.08%
IEFA Ishares Tr ETFs	$0	$3.23 Million 3.16% of portfolio	42,725	Q1 2025 Added 1.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.97 Million 2.91% of portfolio	36,397	Q1 2025 Reduced 6.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.78 Million 1.74% of portfolio	3,166	Q1 2025 Reduced 17.4%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.5 Million 1.47% of portfolio	64,059	Q1 2025 Reduced 0.72%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.37 Million 1.34% of portfolio	52,205	Q1 2025 Reduced 1.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.34 Million 1.31% of portfolio	7,041	Q1 2025 Reduced 1.15%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.3 Million 1.27% of portfolio	16,541	Q1 2025 Reduced 0.06%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.29 Million 1.26% of portfolio	15,487	Q1 2025 Reduced 0.57%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.18 Million 1.15% of portfolio	15,259	Q1 2025 Reduced 0.56%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.08 Million 1.06% of portfolio	13,636	Q1 2025 Reduced 1.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.04 Million 1.02% of portfolio	11,239	Q1 2025 Reduced 3.44%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$964,000 0.94% of portfolio	26,878	Q1 2025 Added 0.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$889,000 0.87% of portfolio	44,978	Q1 2025 Added 0.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$430,000 0.42% of portfolio	918	Q1 2025 Reduced 3.87%
SHV Ishares Tr ETFs	$0	$359,000 0.35% of portfolio	3,258	Q4 2022 New
SAA Proshares Ultra Smallcap600	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.03%

Summary

Portfolio
No. of Stocks 26
Current Value $102 Million
Prior Value $110 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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