$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,345,488 | -5.3% | 32,484 | +0.1% | 1.42% | +1.1% |
| 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% |
| 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% |
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 | 2024-05-14 |
| 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.