Fund HoldingsLTG Capital LLC

Total Portfolio Value
$130.88M
Total Bought
$2.82M
Total Sold
$1.06M
Net Transaction
+$1.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR219,182220,787+1,60526,34127,44620.97%+1,105
ISHARES TR348,362352,979+4,61722,99223,83718.21%+845
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
148,293149,765+1,47228,40728,74321.96%+336
ISHARES TR101,345102,318+9737,8578,0236.13%+165
ISHARES TR
CORE MSCI EAFE
70,93371,858+9256,3466,5054.97%+160
ISHARES TR35,85635,399-4574,0784,1933.20%+115
ISHARES TR36,83736,397-4403,5693,6622.80%+93
ISHARES TR29,01628,940-764,0964,1883.20%+92
SCHWAB STRATEGIC TR53,88154,166+2851,6201,6771.28%+57
SCHWAB STRATEGIC TR65,73566,073+3381,8721,9211.47%+49
SPDR SERIES TRUST
ST STR SP400GRW
13,03713,036-11,2051,2510.96%+46
SPDR SERIES TRUST
ST STR SP600SM C
15,78115,647-1341,4361,4801.13%+44
SPDR SERIES TRUST
ST STR SP600GRWO
13,39313,400+71,2611,2950.99%+33
ISHARES TR33,43233,365-673,2103,2412.48%+30
SCHWAB STRATEGIC TR27,22527,155-701,2401,2690.97%+30
SCHWAB STRATEGIC TR44,18744,089-981,0621,0910.83%+29
SPDR SERIES TRUST
ST STR SP400VAL
13,66513,677+121,1571,1650.89%+8
ISHARES TR3,6203,62003994000.31%+1
ISHARES TR6,5436,445-981,3881,3611.04%-27
INVESCO QQQ TR77477404754470.34%-29
ISHARES TR28,54528,112-4333,7563,7252.85%-31
ISHARES TR4,2654,383+1182,9212,8632.19%-58
ISHARES TR9,7749,716-581,2051,0990.84%-106
APPLE INC(AAPL)7570-7572060-206
MICROSOFT CORP(MSFT)4380-4382120-212
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