Skip to content
Disclosery

LTG Capital LLC

Follow

13F filer, CIK 1936987, FRAMINGHAM, MA

LTG Capital LLC reported $116,865,774 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 77.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001047

Period
2025-06-30
Reported value
$117M
Holdings
27
Top 10 weight
77.96%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+438$218K
IJRadded+868$94.9K
SAAadded+4,000$88.5K
SLYVadded+574$45.8K
MDYGadded+524$45.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-661-$410K
IJTreduced-1,661-$221K
IJKreduced-2,377-$216K
IJJreduced-1,650-$204K
IJSreduced-1,817-$181K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001047, largest first. % of portfolio is the value over $116,865,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,091 shares; 2024Q4: 111,629 shares; 2025Q1: 111,625 shares; 2025Q2: 111,410 shares 111,410$20.2M17.33%-215Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,859 shares; 2024Q4: 132,530 shares; 2025Q1: 133,401 shares; 2025Q2: 134,269 shares 134,269$14.7M12.56%+868Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,116 shares; 2024Q4: 215,949 shares; 2025Q1: 216,859 shares; 2025Q2: 217,314 shares 217,314$13.5M11.53%+455Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,872 shares; 2024Q4: 97,458 shares; 2025Q1: 97,105 shares; 2025Q2: 97,105 shares 97,105$9.49M8.12%0Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,052 shares; 2024Q4: 141,890 shares; 2025Q1: 141,453 shares; 2025Q2: 141,453 shares 141,453$8.99M7.7%0Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,413 shares; 2024Q4: 351,603 shares; 2025Q1: 351,707 shares; 2025Q2: 355,707 shares 355,707$7.87M6.74%+4,000Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,083 shares; 2024Q4: 72,195 shares; 2025Q1: 70,724 shares; 2025Q2: 70,166 shares 70,166$5.1M4.36%-558Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,459 shares; 2024Q4: 33,269 shares; 2025Q1: 31,375 shares; 2025Q2: 29,714 shares 29,714$3.95M3.38%-1,661Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,072 shares; 2024Q4: 41,160 shares; 2025Q1: 38,878 shares; 2025Q2: 37,061 shares 37,061$3.69M3.16%-1,817Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 32,855 shares; 2025Q1: 30,847 shares; 2025Q2: 29,197 shares 29,197$3.61M3.09%-1,650Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 42,009 shares; 2025Q1: 42,725 shares; 2025Q2: 42,978 shares 42,978$3.59M3.07%+253Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 43,568 shares; 2025Q1: 40,917 shares; 2025Q2: 38,540 shares 38,540$3.51M3%-2,377Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 38,930 shares; 2025Q1: 36,397 shares; 2025Q2: 34,852 shares 34,852$3.12M2.67%-1,545Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,255 shares; 2024Q4: 64,522 shares; 2025Q1: 64,059 shares; 2025Q2: 64,885 shares 64,885$1.64M1.4%+826Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,833 shares; 2025Q1: 3,166 shares; 2025Q2: 2,505 shares 2,505$1.56M1.33%-661Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 52,955 shares; 2025Q1: 52,205 shares; 2025Q2: 52,493 shares 52,493$1.47M1.26%+288Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,551 shares; 2025Q1: 16,541 shares; 2025Q2: 17,115 shares 17,115$1.37M1.17%+574Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,123 shares; 2025Q1: 7,041 shares; 2025Q2: 6,936 shares 6,936$1.36M1.16%-105Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,576 shares; 2025Q1: 15,487 shares; 2025Q2: 14,650 shares 14,650$1.3M1.11%-837Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 13,799 shares; 2025Q1: 13,636 shares; 2025Q2: 14,160 shares 14,160$1.23M1.05%+524Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 11,639 shares; 2025Q1: 11,239 shares; 2025Q2: 11,159 shares 11,159$1.23M1.05%-80Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,345 shares; 2025Q1: 15,259 shares; 2025Q2: 14,876 shares 14,876$1.18M1.01%-383Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,489 shares; 2024Q4: 26,704 shares; 2025Q1: 26,878 shares; 2025Q2: 26,878 shares 26,878$1.14M0.98%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 44,961 shares; 2025Q1: 44,978 shares; 2025Q2: 43,553 shares 43,553$963K0.82%-1,425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 955 shares; 2025Q1: 918 shares; 2025Q2: 903 shares 903$498K0.43%-15Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,620 shares 3,620$400K0.34%+362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares 438$218K0.19%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-001047 base2025-08-05acceptance time not in the bulk data set