Filed: 5/9/2025ACC: 0002044575-25-000002
๐ What this filing means
WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $111.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$111.6K
Total AUM (reported)
5.15K
Total Shares
Allocation by class
TR UNIT$37.0K33.2%
FINANCIAL$7.9K7.1%
UNIT SER 1$7.1K6.4%
MSCI EMG MKT ETF$6.4K5.7%
COM$5.0K4.5%
US INFR DEV ETF$4.3K3.8%
ENERGY$4.0K3.6%
Portfolio Concentration
Top 3$52.1K46.6%
4โ10$29.5K26.5%
11โ25$23.1K20.7%
Rest$6.9K6.2%
Top 3 weight
46.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 5.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares559.00
TypeSH
Market value$37.0K
33.15%
Sole
0.00
Shared
0.00
None
559.00
SELECT SECTOR SPDR TR
SOLEShares50.00
TypeSH
Market value$7.9K
7.09%
Sole
0.00
Shared
0.00
None
50.00
INVESCO QQQ TR
SOLEShares469.00
TypeSH
Market value$7.1K
6.40%
Sole
0.00
Shared
0.00
None
469.00
ISHARES TR
SOLEShares44.00
TypeSH
Market value$6.4K
5.70%
Sole
0.00
Shared
0.00
None
44.00
GLOBAL X FDS
SOLEShares38.00
TypeSH
Market value$4.3K
3.85%
Sole
0.00
Shared
0.00
None
38.00
SELECT SECTOR SPDR TR
SOLEShares93.00
TypeSH
Market value$4.0K
3.59%
Sole
0.00
Shared
0.00
None
93.00
VANGUARD INDEX FDS
SOLEShares222.00
TypeSH
Market value$4.0K
3.54%
Sole
0.00
Shared
0.00
None
222.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.00
TypeSH
Market value$3.8K
3.39%
Sole
0.00
Shared
0.00
None
61.00
SELECT SECTOR SPDR TR
SOLEShares206.00
TypeSH
Market value$3.7K
3.30%
Sole
0.00
Shared
0.00
None
206.00
VANGUARD WORLD FD
SOLEShares265.00
TypeSH
Market value$3.5K
3.11%
Sole
0.00
Shared
0.00
None
265.00
ISHARES TR
SOLEShares95.00
TypeSH
Market value$3.3K
2.99%
Sole
0.00
Shared
0.00
None
95.00
ISHARES S&P GSCI COMMODITY-
SOLEShares23.00
TypeSH
Market value$3.1K
2.77%
Sole
0.00
Shared
0.00
None
23.00
OPKO HEALTH INC
SOLEShares2.00
TypeSH
Market value$2.3K
2.02%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.00
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
70.00
SELECT SECTOR SPDR TR
SOLEShares79.00
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
79.00
ETF SER SOLUTIONS
SOLEShares21.00
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
21.00
VANECK ETF TRUST
SOLEShares43.00
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
43.00
SPDR INDEX SHS FDS
SOLEShares54.00
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
54.00
CARETRUST REIT INC
SOLEShares29.00
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
29.00
ISHARES TR
SOLEShares36.00
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
36.00
SPDR SER TR
SOLEShares81.00
TypeSH
Market value$934.00
0.84%
Sole
0.00
Shared
0.00
None
81.00
DBX ETF TR
SOLEShares27.00
TypeSH
Market value$850.00
0.76%
Sole
0.00
Shared
0.00
None
27.00
ISHARES TR
SOLEShares128.00
TypeSH
Market value$834.00
0.75%
Sole
0.00
Shared
0.00
None
128.00
ISHARES TR
SOLEShares188.00
TypeSH
Market value$651.00
0.58%
Sole
0.00
Shared
0.00
None
188.00
WISDOMTREE TR
SOLEShares44.00
TypeSH
Market value$650.00
0.58%
Sole
0.00
Shared
0.00
None
44.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 559.00 | SH | $37.0K 33.15% | 0.00 | 0.00 | 559.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.00 | SH | $7.9K 7.09% | 0.00 | 0.00 | 50.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.00 | SH | $7.1K 6.40% | 0.00 | 0.00 | 469.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.00 | SH | $6.4K 5.70% | 0.00 | 0.00 | 44.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 38.00 | SH | $4.3K 3.85% | 0.00 | 0.00 | 38.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.00 | SH | $4.0K 3.59% | 0.00 | 0.00 | 93.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 222.00 | SH | $4.0K 3.54% | 0.00 | 0.00 | 222.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 61.00 | SH | $3.8K 3.39% | 0.00 | 0.00 | 61.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 206.00 | SH | $3.7K 3.30% | 0.00 | 0.00 | 206.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 265.00 | SH | $3.5K 3.11% | 0.00 | 0.00 | 265.00 |
ISHARES TRSOLE | US HOME CONS ETF | 95.00 | SH | $3.3K 2.99% | 0.00 | 0.00 | 95.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 23.00 | SH | $3.1K 2.77% | 0.00 | 0.00 | 23.00 |
OPKO HEALTH INCSOLE | COM | 2.00 | SH | $2.3K 2.02% | 0.00 | 0.00 | 2.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 70.00 | SH | $1.7K 1.53% | 0.00 | 0.00 | 70.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 79.00 | SH | $1.7K 1.52% | 0.00 | 0.00 | 79.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 21.00 | SH | $1.6K 1.47% | 0.00 | 0.00 | 21.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 43.00 | SH | $1.6K 1.42% | 0.00 | 0.00 | 43.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 54.00 | SH | $1.4K 1.24% | 0.00 | 0.00 | 54.00 |
CARETRUST REIT INCSOLE | COM | 29.00 | SH | $1.2K 1.11% | 0.00 | 0.00 | 29.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 36.00 | SH | $1.2K 1.11% | 0.00 | 0.00 | 36.00 |
SPDR SER TRSOLE | S&P BIOTECH | 81.00 | SH | $934.00 0.84% | 0.00 | 0.00 | 81.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 27.00 | SH | $850.00 0.76% | 0.00 | 0.00 | 27.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 128.00 | SH | $834.00 0.75% | 0.00 | 0.00 | 128.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 188.00 | SH | $651.00 0.58% | 0.00 | 0.00 | 188.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 44.00 | SH | $650.00 0.58% | 0.00 | 0.00 | 44.00 |
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