0001936987-23-000004.txt : 20231108 0001936987-23-000004.hdr.sgml : 20231108 20231108121235 ACCESSION NUMBER: 0001936987-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386802 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 09-30-2023 09-30-2023 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 11-08-2023 0 26 94818101 INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14418392 101758 SH SOLE 0 0 101758 INVESCO QQQ TR UNIT SER 1 46090E103 430283 1201 SH SOLE 0 0 1201 ISHARES TR SHORT TREAS BD 464288679 359911 3258 SH SOLE 0 0 3258 ISHARES TR S&P 500 GRWT ETF 464287309 999959 14693 SH SOLE 0 0 14693 ISHARES TR SP SMCP600VL ETF 464287879 3449335 38661 SH SOLE 0 0 38661 ISHARES TR S&P MC 400GR ETF 464287606 3379748 46785 SH SOLE 0 0 46785 ISHARES TR EAFE SML CP ETF 464288273 3156958 55903 SH SOLE 0 0 55903 ISHARES TR S&P 500 VAL ETF 464287408 1213951 7925 SH SOLE 0 0 7925 ISHARES TR S&P MC 400VL ETF 464287705 3404468 33731 SH SOLE 0 0 33731 ISHARES TR S&P SML 600 GWT 464287887 3597173 32797 SH SOLE 0 0 32797 ISHARES TR MSCI EAFE ETF 464287465 2731506 39633 SH SOLE 0 0 39633 ISHARES TR CORE S&P SCP ETF 464287804 10716947 113607 SH SOLE 0 0 113607 ISHARES TR CORE S&P MCP ETF 464287507 9366106 37561 SH SOLE 0 0 37561 ISHARES TR CORE S&P500 ETF 464287200 1705268 3972 SH SOLE 0 0 3972 ISHARES TR CORE MSCI EAFE 46432F842 1969895 30611 SH SOLE 0 0 30611 PROSHARES TR PSHS ULT SCAP600 74347R818 7606356 391077 SH SOLE 0 0 391077 PROSHARES TR PSHS ULT S&P 500 74347R107 9583986 179607 SH SOLE 0 0 179607 PROSHARES TR PSHS ULT MCAP400 74347R404 8408740 175694 SH SOLE 0 0 175694 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1345488 32484 SH SOLE 0 0 32484 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 732789 21578 SH SOLE 0 0 21578 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 806186 24998 SH SOLE 0 0 24998 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1199425 17722 SH SOLE 0 0 17722 SPDR SER TR S&P 600 SMCP GRW 78464A201 1128431 15401 SH SOLE 0 0 15401 SPDR SER TR S&P 400 MDCP GRW 78464A821 1010758 14619 SH SOLE 0 0 14619 SPDR SER TR S&P 400 MDCP VAL 78464A839 992617 15304 SH SOLE 0 0 15304 SPDR SER TR S&P 600 SMCP VAL 78464A300 1103425 15247 SH SOLE 0 0 15247