$92.8 Million is the total value of LTG Capital LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,535,508 | +228.2% | 102,906 | +195.7% | 15.67% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,588,247 | +1430.1% | 111,879 | +1309.4% | 11.42% | +319.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,020,100 | +1904.5% | 37,290 | +1716.4% | 9.72% | +450.0% |
| MVV | Buy | PROSHARES TR | $8,439,827 | +296.2% | 177,084 | +234.9% | 9.10% | +8.7% |
| SAA | Buy | PROSHARES TR | $8,063,422 | +313.3% | 388,311 | +259.2% | 8.69% | +13.4% |
| SSO | Buy | PROSHARES TR | $8,048,279 | +270.0% | 181,063 | +229.9% | 8.68% | +1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,621,079 | +224.5% | 39,657 | +192.9% | 3.90% | -10.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,567,393 | +201.3% | 33,010 | +183.4% | 3.85% | -17.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,518,625 | +217.3% | 34,907 | +183.6% | 3.79% | -12.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,294,043 | +216.1% | 48,229 | +191.9% | 3.55% | -13.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,019,483 | +682.2% | 53,461 | +573.2% | 3.26% | +114.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,598,162 | +592.8% | 39,582 | +491.7% | 2.80% | +90.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,794,539 | +316.4% | 29,113 | +255.9% | 1.94% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,551,822 | +389.5% | 4,039 | +356.9% | 1.67% | +34.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,331,887 | +12.7% | 32,878 | +5.1% | 1.44% | -69.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,206,983 | +276.0% | 8,320 | +232.8% | 1.30% | +3.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,170,481 | +14.0% | 17,840 | +5.4% | 1.26% | -68.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,163,324 | +10.4% | 15,674 | -0.2% | 1.25% | -69.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,105,200 | +7.2% | 15,299 | +1.1% | 1.19% | -70.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,032,675 | +11.8% | 15,956 | -0.2% | 1.11% | -69.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $971,081 | +8.7% | 14,862 | +0.3% | 1.05% | -70.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $913,248 | – | 15,611 | +100.0% | 0.98% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $765,853 | +17.8% | 24,336 | +4.4% | 0.83% | -67.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $698,147 | +19.1% | 21,675 | +4.3% | 0.75% | -67.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $380,248 | – | 1,428 | +100.0% | 0.41% | – |
| SHV | New | ISHARES TRshort treas bd | $358,120 | – | 3,258 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.