0001936987-23-000001.txt : 20230120 0001936987-23-000001.hdr.sgml : 20230120 20230120154526 ACCESSION NUMBER: 0001936987-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LTG Capital LLC CENTRAL INDEX KEY: 0001936987 IRS NUMBER: 113699541 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22573 FILM NUMBER: 23540849 BUSINESS ADDRESS: STREET 1: 275 GROVE STREET STREET 2: BUILDING 2, SUITE 400 CITY: NEWTON STATE: MA ZIP: 02466 BUSINESS PHONE: 888-445-0111 MAIL ADDRESS: STREET 1: 275 GROVE STREET STREET 2: BUILDING 2, SUITE 400 CITY: NEWTON STATE: MA ZIP: 02466 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001936987 XXXXXXXX 12-31-2022 12-31-2022 false LTG Capital LLC

275 Grove Street Building 2, Suite 400 Newton MA 02466

13F HOLDINGS REPORT 028-22573 000128216 801-123540 N Kathleen M. Cox 888-445-0111 /s/ Kathleen M. Cox Newton MA 01-20-2023 0 26 92757776 INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14535508 102906 SH SOLE 0 0 1484 INVESCO QQQ TR UNIT SER 1 46090E103 380248 1428 SH SOLE 0 0 697 ISHARES TR CORE S&P MCP ETF 464287507 9020100 37290 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 10588247 111879 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 2598162 39582 SH SOLE 0 0 946 ISHARES TR S&P 500 GRWT ETF 464287309 913248 15611 SH SOLE 0 0 16 ISHARES TR S&P 500 VAL ETF 464287408 1206983 8320 SH SOLE 0 0 116 ISHARES TR S&P MC 400GR ETF 464287606 3294043 48229 SH SOLE 0 0 2469 ISHARES TR SP SMCP600VL ETF 464287879 3621079 39657 SH SOLE 0 0 1076 ISHARES TR EAFE SML CP ETF 464288273 3019483 53461 SH SOLE 0 0 1210 ISHARES TR S&P SML 600 GWT 464287887 3567393 33010 SH SOLE 0 0 1827 ISHARES TR SHORT TREAS BD 464288679 358120 3258 SH SOLE 0 0 1630 ISHARES TR CORE MSCI EAFE 46432F842 1794539 29113 SH SOLE 0 0 40 ISHARES TR S&P MC 400VL ETF 464287705 3518625 34907 SH SOLE 0 0 465 ISHARES TR CORE S&P500 ETF 464287200 1551822 4039 SH SOLE 0 0 23 PROSHARES TR PSHS ULT SCAP600 74347R818 8063422 388311 SH SOLE 0 0 2955 PROSHARES TR PSHS ULT MCAP400 74347R404 8439827 177084 SH SOLE 0 0 4790 PROSHARES TR PSHS ULT S&P 500 74347R107 8048279 181063 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1170481 17840 SH SOLE 0 0 373 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 698147 21675 SH SOLE 0 0 196 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1331887 32878 SH SOLE 0 0 1450 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 765853 24336 SH SOLE 0 0 5 SPDR SER TR S&P 600 SMCP GRW 78464A201 1105200 15299 SH SOLE 0 0 41 SPDR SER TR S&P 400 MDCP VAL 78464A839 1032675 15956 SH SOLE 0 0 5 SPDR SER TR S&P 400 MDCP GRW 78464A821 971081 14862 SH SOLE 0 0 4 SPDR SER TR S&P 600 SMCP VAL 78464A300 1163324 15674 SH SOLE 0 0 5