Skip to content
Disclosery

LTG Capital LLC

Follow

13F filer, CIK 1936987, FRAMINGHAM, MA

LTG Capital LLC reported $128,310,593 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 86.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000244

Period
2025-12-31
Reported value
$128M
Holdings
25
Top 10 weight
86.24%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+75,682$9.1M
IJHadded+120,574$7.96M
RSPadded+35,515$6.8M
IEFAadded+26,697$2.39M
SCZadded+30,331$2.35M

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
SSOexited-96,737-$10.8M
MVVexited-141,343-$9.77M
SAAexited-358,427-$9.18M
IJKreduced-1,141-$111K
EFAreduced-921-$88.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000244, largest first. % of portfolio is the value over $128,310,593, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,091 shares; 2024Q4: 111,629 shares; 2025Q1: 111,625 shares; 2025Q2: 111,410 shares; 2025Q3: 112,778 shares; 2025Q4: 148,293 shares 148,293$28.4M22.14%+35,515Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,859 shares; 2024Q4: 132,530 shares; 2025Q1: 133,401 shares; 2025Q2: 134,269 shares; 2025Q3: 143,500 shares; 2025Q4: 219,182 shares 219,182$26.3M20.53%+75,682Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,116 shares; 2024Q4: 215,949 shares; 2025Q1: 216,859 shares; 2025Q2: 217,314 shares; 2025Q3: 227,788 shares; 2025Q4: 348,362 shares 348,362$23M17.92%+120,574Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,083 shares; 2024Q4: 72,195 shares; 2025Q1: 70,724 shares; 2025Q2: 70,166 shares; 2025Q3: 71,014 shares; 2025Q4: 101,345 shares 101,345$7.86M6.12%+30,331Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 42,009 shares; 2025Q1: 42,725 shares; 2025Q2: 42,978 shares; 2025Q3: 44,236 shares; 2025Q4: 70,933 shares 70,933$6.35M4.95%+26,697Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,459 shares; 2024Q4: 33,269 shares; 2025Q1: 31,375 shares; 2025Q2: 29,714 shares; 2025Q3: 29,354 shares; 2025Q4: 29,016 shares 29,016$4.1M3.19%-338Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,072 shares; 2024Q4: 41,160 shares; 2025Q1: 38,878 shares; 2025Q2: 37,061 shares; 2025Q3: 36,629 shares; 2025Q4: 35,856 shares 35,856$4.08M3.18%-773Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 32,855 shares; 2025Q1: 30,847 shares; 2025Q2: 29,197 shares; 2025Q3: 28,819 shares; 2025Q4: 28,545 shares 28,545$3.76M2.93%-274Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 43,568 shares; 2025Q1: 40,917 shares; 2025Q2: 38,540 shares; 2025Q3: 37,978 shares; 2025Q4: 36,837 shares 36,837$3.57M2.78%-1,141Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 38,930 shares; 2025Q1: 36,397 shares; 2025Q2: 34,852 shares; 2025Q3: 34,353 shares; 2025Q4: 33,432 shares 33,432$3.21M2.5%-921Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,833 shares; 2025Q1: 3,166 shares; 2025Q2: 2,505 shares; 2025Q3: 2,536 shares; 2025Q4: 4,265 shares 4,265$2.92M2.28%+1,729Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,255 shares; 2024Q4: 64,522 shares; 2025Q1: 64,059 shares; 2025Q2: 64,885 shares; 2025Q3: 64,889 shares; 2025Q4: 65,735 shares 65,735$1.87M1.46%+846Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 52,955 shares; 2025Q1: 52,205 shares; 2025Q2: 52,493 shares; 2025Q3: 52,578 shares; 2025Q4: 53,881 shares 53,881$1.62M1.26%+1,303Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,551 shares; 2025Q1: 16,541 shares; 2025Q2: 17,115 shares; 2025Q3: 15,217 shares; 2025Q4: 15,781 shares 15,781$1.44M1.12%+564Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,123 shares; 2025Q1: 7,041 shares; 2025Q2: 6,936 shares; 2025Q3: 6,776 shares; 2025Q4: 6,543 shares 6,543$1.39M1.08%-233Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,576 shares; 2025Q1: 15,487 shares; 2025Q2: 14,650 shares; 2025Q3: 12,835 shares; 2025Q4: 13,393 shares 13,393$1.26M0.98%+558Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,489 shares; 2024Q4: 26,704 shares; 2025Q1: 26,878 shares; 2025Q2: 26,878 shares; 2025Q3: 26,878 shares; 2025Q4: 27,225 shares 27,225$1.24M0.97%+347Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 13,799 shares; 2025Q1: 13,636 shares; 2025Q2: 14,160 shares; 2025Q3: 12,556 shares; 2025Q4: 13,037 shares 13,037$1.21M0.94%+481Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 11,639 shares; 2025Q1: 11,239 shares; 2025Q2: 11,159 shares; 2025Q3: 10,170 shares; 2025Q4: 9,774 shares 9,774$1.2M0.94%-396Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,345 shares; 2025Q1: 15,259 shares; 2025Q2: 14,876 shares; 2025Q3: 13,132 shares; 2025Q4: 13,665 shares 13,665$1.16M0.9%+533Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 44,961 shares; 2025Q1: 44,978 shares; 2025Q2: 43,553 shares; 2025Q3: 43,553 shares; 2025Q4: 44,187 shares 44,187$1.06M0.83%+634Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 955 shares; 2025Q1: 918 shares; 2025Q2: 903 shares; 2025Q3: 817 shares; 2025Q4: 774 shares 774$475K0.37%-43Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$399K0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 438 shares 438$212K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares 757$206K0.16%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSOPROSHARES TR96,737$10.8Mshares
MVVPROSHARES TR141,343$9.77Mshares
SAAPROSHARES TR358,427$9.18Mshares

How Q4 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 0002085853-26-000244 base2026-02-11acceptance time not in the bulk data set