LTG Capital LLC

RIA/Wealth

LTG Capital LLC is a RIA/Wealth led by Ariel Felipe Acuna, reporting $132.9M in AUM as of Q3 2025 with 100% ETF concentration, 79% concentrated in top 10 holdings, and 17% allocation to RSP.

OwnerAriel Felipe Acuna

Portfolio Value: $127.1M
Positions: 27
Top Holding: RSP at 16.84%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in LTG Capital LLC's portfolio (79.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$21.4M	16.84%	+$259.5K Bought	— 112.8K shares	Q4 2021 Held for 3y 11m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$17.1M	13.42%	+$1.1M Bought	— 143.5K shares	Q4 2021 Held for 3y 11m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$14.9M	11.70%	+$683.5K Bought	— 227.8K shares	Q4 2021 Held for 3y 11m
4 ProShares Ultra S&P 500 SSO	ETF ETF	$10.8M	8.54%	-$41.3K Sold	— 96.7K shares	Q4 2021 Held for 3y 11m
5 ProShares Ultra MidCap 400 MVV	ETF ETF	$9.8M	7.69%	-$7.6K Sold	— 141.3K shares	Q4 2021 Held for 3y 11m
6 ProShares Ultra SmallCap 600 SAA	ETF ETF	$9.2M	7.23%	+$69.7K Bought	— 358.4K shares	Q4 2021 Held for 3y 11m
7 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$5.4M	4.29%	+$65.1K Bought	— 71.0K shares	Q4 2021 Held for 3y 11m
8 iShares S&P Small-Cap 600 Growth ETF IJT	ETF ETF	$4.2M	3.27%	-$50.9K Sold	— 29.4K shares	Q4 2021 Held for 3y 11m
9 iShares S&P Small-Cap 600 Value IJS	ETF ETF	$4.1M	3.19%	-$47.8K Sold	— 36.6K shares	Q4 2021 Held for 3y 11m
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.9M	3.04%	+$109.8K Bought	— 44.2K shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LTG Capital LLC's latest filing

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Market Value

$127.1M

Prior: $116.9M

Q/Q Change

+8.72%

+$10.2M

Net Flows % of MV

+0.925%

Turnover Ratio

1.35%

New Purchases

0 stocks

Added To

9 stocks

+$2.3M

Sold Out Of

0 stocks

Reduced Holdings

14 stocks

-$1.1M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Small-Cap ETF IJR	+6.88%	134.3K → 143.5K +$1.1M
2 iShares Core S&P Mid-Cap ETF IJH	+4.82%	217.3K → 227.8K +$683.5K
3 iShares Core MSCI EAFE ETF IEFA	+2.93%	43.0K → 44.2K +$109.8K
4 iShares Core S&P 500 ETF IVV	+1.24%	2.5K → 2.5K +$20.7K
5 Invesco S&P 500 Equal Weight ETF RSP	+1.23%	111.4K → 112.8K +$259.5K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P 600 Small Cap Growth ETF SLYG	-12.39%	14.7K → 12.8K −$171.2K
2 SPDR S&P 400 Mid Cap Value ETF MDYV	-11.72%	14.9K → 13.1K −$145.5K
3 SPDR S&P 400 Mid Cap Growth ETF MDYG	-11.33%	14.2K → 12.6K −$146.9K
4 SPDR S&P 600 Small Cap Value ETF SLYV	-11.09%	17.1K → 15.2K −$168.3K
5 Invesco QQQ Trust QQQ	-9.52%	903.0 → 817.0 −$51.6K