LTG Capital LLC
CIK 1936987 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- RSP17.33%
- IJR12.56%
- IJH11.53%
- SSO8.12%
- MVV7.70%
- SAA6.74%
- SCZ4.36%
- IJT3.38%
- IJS3.16%
- IJJ3.09%
Share classes counted separately77.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight increased · +0.79 pp7.33% → 8.12%Shares 0 (0.00%)
- RSPWeight decreased · -0.30 pp17.63% → 17.33%Shares -215 (-0.19%)
- IJSWeight decreased · -0.30 pp3.46% → 3.16%Shares -1.82K (-4.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $20.25M | 17.33% | 111.41K shares | 17.63% → 17.33%-0.30 pp -215 (-0.19%) | Reduced | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.67M | 12.56% | 134.27K shares | 12.72% → 12.56%-0.16 pp +868 (+0.65%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $13.48M | 11.53% | 217.31K shares | 11.54% → 11.53%-0.01 pp +455 (+0.21%) | Added | ↗▾ |
| 04 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $9.49M | 8.12% | 97.11K shares | 7.33% → 8.12%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MVVPROSHARES ULTRA MIDCAP400PSHS ULT MCAP400 View history and evidence | $8.99M | 7.70% | 141.45K shares | 7.53% → 7.70%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SAAPROSHARES ULTRA SMALLCAP600PSHS ULT SCAP600 View history and evidence | $7.87M | 6.74% | 355.71K shares | 6.75% → 6.74%-0.01 pp +4.00K (+1.14%) | Added | ↗▾ |
| 07 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $5.10M | 4.36% | 70.17K shares | 4.10% → 4.36%+0.26 pp -558 (-0.79%) | Reduced | ↗▾ |
| 08 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $3.95M | 3.38% | 29.71K shares | 3.56% → 3.38%-0.18 pp -1.66K (-5.29%) | Reduced | ↗▾ |
| 09 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $3.69M | 3.16% | 37.06K shares | 3.46% → 3.16%-0.30 pp -1.82K (-4.67%) | Reduced | ↗▾ |
| 10 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $3.61M | 3.09% | 29.20K shares | 3.37% → 3.09%-0.28 pp -1.65K (-5.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1936987 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116865774
}Take these holdings further.
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