Filed: 7/21/2025ACC: 0002044575-25-000003
๐ What this filing means
WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13FโHR report disclosing 51 equity positions with a total reported market value of $130.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$130.9K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
TR UNIT$40.7K31.1%
FINANCIAL$9.4K7.2%
COM$9.2K7.0%
UNIT SER 1$8.4K6.4%
MSCI EMG MKT ETF$7.2K5.5%
US INFR DEV ETF$4.9K3.8%
TECHNOLOGY$4.5K3.4%
Portfolio Concentration
Top 3$58.6K44.7%
4โ10$32.0K24.4%
11โ25$28.4K21.7%
Rest$11.9K9.1%
Top 3 weight
44.7%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.92K
TypeSH
Market value$40.7K
31.12%
Sole
0.00
Shared
0.00
None
65.92K
SELECT SECTOR SPDR TR
SOLEShares180.17K
TypeSH
Market value$9.4K
7.21%
Sole
0.00
Shared
0.00
None
180.17K
INVESCO QQQ TR
SOLEShares15.23K
TypeSH
Market value$8.4K
6.42%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares149.91K
TypeSH
Market value$7.2K
5.52%
Sole
0.00
Shared
0.00
None
149.91K
GLOBAL X FDS
SOLEShares113.45K
TypeSH
Market value$4.9K
3.78%
Sole
0.00
Shared
0.00
None
113.45K
SELECT SECTOR SPDR TR
SOLEShares17.82K
TypeSH
Market value$4.5K
3.45%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD INDEX FDS
SOLEShares17.68K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.32K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
62.32K
SELECT SECTOR SPDR TR
SOLEShares43.14K
TypeSH
Market value$3.7K
2.79%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$3.3K
2.49%
Sole
0.00
Shared
0.00
None
35.01K
VANGUARD WORLD FD
SOLEShares13.12K
TypeSH
Market value$3.3K
2.49%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES S&P GSCI COMMODITY-
SOLEShares135.92K
TypeSH
Market value$3.0K
2.29%
Sole
0.00
Shared
0.00
None
135.92K
SPDR INDEX SHS FDS
SOLEShares42.48K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
42.48K
INVESCO EXCH TRADED FD TR II
SOLEShares21.89K
TypeSH
Market value$2.5K
1.88%
Sole
0.00
Shared
0.00
None
21.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.40K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
24.40K
ETF SER SOLUTIONS
SOLEShares78.81K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
78.81K
OPKO HEALTH INC
SOLEShares1.36M
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
1.36M
VANECK ETF TRUST
SOLEShares37.05K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
37.05K
ISHARES TR
SOLEShares47.96K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
47.96K
SELECT SECTOR SPDR TR
SOLEShares21.16K
TypeSH
Market value$1.7K
1.32%
Sole
0.00
Shared
0.00
None
21.16K
AMAZON COM INC
SOLEShares7.66K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
7.66K
BANK AMERICA CORP
SOLEShares32.75K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
32.75K
CARETRUST REIT INC
SOLEShares43.51K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
43.51K
SPDR SERIES TRUST
SOLEShares11.52K
TypeSH
Market value$955.00
0.73%
Sole
0.00
Shared
0.00
None
11.52K
DBX ETF TR
SOLEShares31.98K
TypeSH
Market value$881.00
0.67%
Sole
0.00
Shared
0.00
None
31.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.92K | SH | $40.7K 31.12% | 0.00 | 0.00 | 65.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 180.17K | SH | $9.4K 7.21% | 0.00 | 0.00 | 180.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $8.4K 6.42% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 149.91K | SH | $7.2K 5.52% | 0.00 | 0.00 | 149.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 113.45K | SH | $4.9K 3.78% | 0.00 | 0.00 | 113.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.82K | SH | $4.5K 3.45% | 0.00 | 0.00 | 17.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.68K | SH | $4.2K 3.20% | 0.00 | 0.00 | 17.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 62.32K | SH | $4.2K 3.20% | 0.00 | 0.00 | 62.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.14K | SH | $3.7K 2.79% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | US HOME CONS ETF | 35.01K | SH | $3.3K 2.49% | 0.00 | 0.00 | 35.01K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.12K | SH | $3.3K 2.49% | 0.00 | 0.00 | 13.12K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 135.92K | SH | $3.0K 2.29% | 0.00 | 0.00 | 135.92K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 42.48K | SH | $2.5K 1.94% | 0.00 | 0.00 | 42.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 21.89K | SH | $2.5K 1.88% | 0.00 | 0.00 | 21.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 24.40K | SH | $1.9K 1.44% | 0.00 | 0.00 | 24.40K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 78.81K | SH | $1.8K 1.38% | 0.00 | 0.00 | 78.81K |
OPKO HEALTH INCSOLE | COM | 1.36M | SH | $1.8K 1.37% | 0.00 | 0.00 | 1.36M |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 37.05K | SH | $1.8K 1.36% | 0.00 | 0.00 | 37.05K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 47.96K | SH | $1.8K 1.35% | 0.00 | 0.00 | 47.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21.16K | SH | $1.7K 1.32% | 0.00 | 0.00 | 21.16K |
AMAZON COM INCSOLE | COM | 7.66K | SH | $1.7K 1.28% | 0.00 | 0.00 | 7.66K |
BANK AMERICA CORPSOLE | COM | 32.75K | SH | $1.6K 1.18% | 0.00 | 0.00 | 32.75K |
CARETRUST REIT INCSOLE | COM | 43.51K | SH | $1.3K 1.02% | 0.00 | 0.00 | 43.51K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 11.52K | SH | $955.00 0.73% | 0.00 | 0.00 | 11.52K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 31.98K | SH | $881.00 0.67% | 0.00 | 0.00 | 31.98K |
Page 1 of 3