Ltg Capital LLC Portfolio Holdings

Ltg Capital LLC

$109 Million
Q2 2025

Ltg Capital LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Million distributed in 27 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 $20.2M, Ishares Core S&P Sm Cap ETF with a value of $14.7M, Ishares Core S&P Mid Cap ETF with a value of $13.5M, Proshares Ultra S&P 500 with a value of $9.49M, and Proshares Ultra Midcap400 with a value of $8.99M.

Examining the 13F form we can see an increase of $6.74M in the current position value, from $102M to 109M.

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

Portfolio value $109 Million

ETFs: $109 Million

Technology: $217,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$20.2 Million 18.58% of portfolio	111,410	Q2 2025 Reduced 0.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.7 Million 13.46% of portfolio	134,269	Q2 2025 Added 0.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.5 Million 12.37% of portfolio	217,314	Q2 2025 Added 0.21%
SSO Proshares Ultra S&P 500 ETFs	$0	$9.49 Million 8.71% of portfolio	97,105	Q1 2025 Reduced 0.36%
MVV Proshares Ultra Midcap400 ETFs	$0	$8.99 Million 8.25% of portfolio	141,453	Q1 2025 Reduced 0.31%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5.1 Million 4.68% of portfolio	70,166	Q2 2025 Reduced 0.79%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.95 Million 3.63% of portfolio	29,714	Q2 2025 Reduced 5.29%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.69 Million 3.38% of portfolio	37,061	Q2 2025 Reduced 4.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.61 Million 3.31% of portfolio	29,197	Q2 2025 Reduced 5.35%
IEFA Ishares Tr ETFs	$0	$3.59 Million 3.29% of portfolio	42,978	Q2 2025 Added 0.59%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.51 Million 3.22% of portfolio	38,540	Q2 2025 Reduced 5.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.12 Million 2.86% of portfolio	34,852	Q2 2025 Reduced 4.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.64 Million 1.51% of portfolio	64,885	Q2 2025 Added 1.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.56 Million 1.43% of portfolio	2,505	Q2 2025 Reduced 20.88%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.47 Million 1.35% of portfolio	52,493	Q2 2025 Added 0.55%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.37 Million 1.25% of portfolio	17,115	Q2 2025 Added 3.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.36 Million 1.24% of portfolio	6,936	Q2 2025 Reduced 1.49%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.3 Million 1.19% of portfolio	14,650	Q2 2025 Reduced 5.4%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.23 Million 1.13% of portfolio	14,160	Q2 2025 Added 3.84%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.23 Million 1.13% of portfolio	11,159	Q2 2025 Reduced 0.71%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.18 Million 1.08% of portfolio	14,876	Q2 2025 Reduced 2.51%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.14 Million 1.05% of portfolio	26,878	Q1 2025 Added 0.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$962,000 0.88% of portfolio	43,553	Q2 2025 Reduced 3.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$498,000 0.46% of portfolio	903	Q2 2025 Reduced 1.63%
SHV Ishares Tr ETFs	$0	$399,000 0.37% of portfolio	3,620	Q2 2025 Added 11.11%

Summary

Portfolio
No. of Stocks 27
Current Value $109 Million
Prior Value $102 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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