$94.8 Million is the total value of LTG Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,418,392 | -5.4% | 101,758 | -0.1% | 15.21% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,716,947 | -5.5% | 113,607 | -0.2% | 11.30% | +0.9% |
| SSO | Sell | PROSHARES TR | $9,583,986 | -9.3% | 179,607 | -1.2% | 10.11% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,366,106 | -4.8% | 37,561 | -0.1% | 9.88% | +1.7% |
| MVV | Sell | PROSHARES TR | $8,408,740 | -10.9% | 175,694 | -0.6% | 8.87% | -4.9% |
| SAA | Sell | PROSHARES TR | $7,606,356 | -12.1% | 391,077 | -0.1% | 8.02% | -6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,597,173 | -5.4% | 32,797 | -0.8% | 3.79% | +1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,449,335 | -6.6% | 38,661 | -0.5% | 3.64% | -0.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,404,468 | -6.9% | 33,731 | -1.1% | 3.59% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,379,748 | -5.6% | 46,785 | -2.0% | 3.56% | +0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,156,958 | +13.5% | 55,903 | +18.6% | 3.33% | +21.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,731,506 | -4.9% | 39,633 | +0.0% | 2.88% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,969,895 | -4.3% | 30,611 | +0.4% | 2.08% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,705,268 | -5.5% | 3,972 | -1.9% | 1.80% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,345,488 | -5.3% | 32,484 | +0.1% | 1.42% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,213,951 | -5.5% | 7,925 | -0.6% | 1.28% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,199,425 | -4.6% | 17,722 | +0.1% | 1.26% | +1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,128,431 | -4.8% | 15,401 | +0.0% | 1.19% | +1.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,103,425 | -6.2% | 15,247 | +0.0% | 1.16% | +0.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,010,758 | -3.5% | 14,619 | +0.0% | 1.07% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $999,959 | -4.9% | 14,693 | -1.6% | 1.06% | +1.5% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $992,617 | -5.7% | 15,304 | 0.0% | 1.05% | +0.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $806,186 | -4.3% | 24,998 | +0.2% | 0.85% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $732,789 | -4.6% | 21,578 | +0.2% | 0.77% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $430,283 | -14.6% | 1,201 | -12.0% | 0.45% | -8.8% |
| SHV | ISHARES TRshort treas bd | $359,911 | +0.0% | 3,258 | 0.0% | 0.38% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.