LTG Capital LLC
CIK 1936987 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- RSP22.14%
- IJR20.53%
- IJH17.92%
- SCZ6.12%
- IEFA4.95%
- IJT3.19%
- IJS3.18%
- IJJ2.93%
- IJK2.78%
- EFA2.50%
Share classes counted separately86.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight increased · +7.11 pp13.42% → 20.53%Shares +75.68K (+52.74%)
- IJHWeight increased · +6.22 pp11.70% → 17.92%Shares +120.57K (+52.93%)
- RSPWeight increased · +5.30 pp16.84% → 22.14%Shares +35.52K (+31.49%)
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 25
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 | $28.41M | 22.14% | 148.29K shares | 16.84% → 22.14%+5.30 pp +35.52K (+31.49%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $26.34M | 20.53% | 219.18K shares | 13.42% → 20.53%+7.11 pp +75.68K (+52.74%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $22.99M | 17.92% | 348.36K shares | 11.70% → 17.92%+6.22 pp +120.57K (+52.93%) | Added | ↗▾ |
| 04 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $7.86M | 6.12% | 101.34K shares | 4.29% → 6.12%+1.83 pp +30.33K (+42.71%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.35M | 4.95% | 70.93K shares | 3.04% → 4.95%+1.91 pp +26.70K (+60.35%) | Added | ↗▾ |
| 06 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $4.10M | 3.19% | 29.02K shares | 3.27% → 3.19%-0.08 pp -338 (-1.15%) | Reduced | ↗▾ |
| 07 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $4.08M | 3.18% | 35.86K shares | 3.19% → 3.18%-0.01 pp -773 (-2.11%) | Reduced | ↗▾ |
| 08 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $3.76M | 2.93% | 28.55K shares | 2.94% → 2.93%-0.01 pp -274 (-0.95%) | Reduced | ↗▾ |
| 09 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $3.57M | 2.78% | 36.84K shares | 2.87% → 2.78%-0.09 pp -1.14K (-3.00%) | Reduced | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $3.21M | 2.50% | 33.43K shares | 2.52% → 2.50%-0.02 pp -921 (-2.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSO PROSHARES ULTRA S&P500 | Non-derivative | -96,737 | -$10.85M | SEC filing ↗ | SEC filing ↗ |
| MVV PROSHARES ULTRA MIDCAP400 | Non-derivative | -141,343 | -$9.77M | SEC filing ↗ | SEC filing ↗ |
| SAA PROSHARES ULTRA SMALLCAP600 | Non-derivative | -358,427 | -$9.18M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1936987 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128310593
}Take these holdings further.
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