$118 Million is the total value of LTG Capital LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,009,000 | – | 104,484 | +100.0% | 14.37% | – |
| SSO | New | PROSHARES TR | $12,739,000 | – | 87,089 | +100.0% | 10.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,548,000 | – | 109,582 | +100.0% | 10.60% | – |
| SAA | New | PROSHARES TR | $11,995,000 | – | 367,142 | +100.0% | 10.13% | – |
| MVV | New | PROSHARES TR | $11,841,000 | – | 167,485 | +100.0% | 10.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,341,000 | – | 36,516 | +100.0% | 8.73% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,660,000 | – | 33,548 | +100.0% | 3.94% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,410,000 | – | 42,231 | +100.0% | 3.72% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,253,000 | – | 49,889 | +100.0% | 3.59% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,128,000 | – | 37,319 | +100.0% | 3.49% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,705,000 | – | 50,759 | +100.0% | 3.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,149,000 | – | 40,080 | +100.0% | 2.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,004,000 | – | 4,204 | +100.0% | 1.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,993,000 | – | 26,758 | +100.0% | 1.68% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,657,000 | – | 16,177 | +100.0% | 1.40% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,439,000 | – | 17,871 | +100.0% | 1.22% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,373,000 | – | 14,798 | +100.0% | 1.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,364,000 | – | 8,713 | +100.0% | 1.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,363,000 | – | 16,287 | +100.0% | 1.15% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,325,000 | – | 15,634 | +100.0% | 1.12% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,165,000 | – | 14,285 | +100.0% | 0.98% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,117,000 | – | 15,724 | +100.0% | 0.94% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $897,000 | – | 21,910 | +100.0% | 0.76% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $768,000 | – | 19,704 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $568,000 | – | 1,429 | +100.0% | 0.48% | – |
| SHV | New | ISHARES TRshort treas bd | $380,000 | – | 3,440 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $204,000 | – | 1,143 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 17.4% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| PROSHARES TR | 8 | Q3 2023 | 10.8% |
| PROSHARES TR | 8 | Q3 2023 | 10.0% |
| PROSHARES TR | 8 | Q3 2023 | 10.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
View LTG Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
View LTG Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.