Filed: 10/22/2025ACC: 0002044575-25-000004
๐ What this filing means
WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $140.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$140.27M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
TR UNIT$43.86M31.3%
COM$10.68M7.6%
FINANCIAL$9.70M6.9%
UNIT SER 1$9.14M6.5%
MSCI EMG MKT ETF$8.01M5.7%
US INFR DEV ETF$5.37M3.8%
TECHNOLOGY$5.02M3.6%
Portfolio Concentration
Top 3$62.71M44.7%
4โ10$34.09M24.3%
11โ25$29.70M21.2%
Rest$13.77M9.8%
Top 3 weight
44.7%
Top 10 weight
69.0%
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)
Sole53
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.83K
TypeSH
Market value$43.86M
31.27%
Sole
0.00
Shared
0.00
None
65.83K
SELECT SECTOR SPDR TR
SOLEShares180.14K
TypeSH
Market value$9.70M
6.92%
Sole
0.00
Shared
0.00
None
180.14K
INVESCO QQQ TR
SOLEShares15.23K
TypeSH
Market value$9.14M
6.52%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares149.91K
TypeSH
Market value$8.01M
5.71%
Sole
0.00
Shared
0.00
None
149.91K
GLOBAL X FDS
SOLEShares112.71K
TypeSH
Market value$5.37M
3.83%
Sole
0.00
Shared
0.00
None
112.71K
SELECT SECTOR SPDR TR
SOLEShares17.82K
TypeSH
Market value$5.02M
3.58%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$4.34M
3.09%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.42K
TypeSH
Market value$4.24M
3.02%
Sole
0.00
Shared
0.00
None
59.42K
SELECT SECTOR SPDR TR
SOLEShares41.71K
TypeSH
Market value$3.73M
2.66%
Sole
0.00
Shared
0.00
None
41.71K
VANGUARD WORLD FD
SOLEShares13.04K
TypeSH
Market value$3.39M
2.41%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$3.33M
2.37%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES S&P GSCI COMMODITY-
SOLEShares132.30K
TypeSH
Market value$3.04M
2.17%
Sole
0.00
Shared
0.00
None
132.30K
INVESCO EXCH TRADED FD TR II
SOLEShares22.98K
TypeSH
Market value$2.78M
1.98%
Sole
0.00
Shared
0.00
None
22.98K
SPDR INDEX SHS FDS
SOLEShares41.77K
TypeSH
Market value$2.59M
1.85%
Sole
0.00
Shared
0.00
None
41.77K
OPKO HEALTH INC
SOLEShares1.36M
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares47.96K
TypeSH
Market value$1.97M
1.41%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.40K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
24.40K
ETF SER SOLUTIONS
SOLEShares77.50K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
77.50K
SELECT SECTOR SPDR TR
SOLEShares21.16K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
21.16K
BANK AMERICA CORP
SOLEShares32.75K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
32.75K
AMAZON COM INC
SOLEShares7.66K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
7.66K
CARETRUST REIT INC
SOLEShares43.51K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
43.51K
VANECK ETF TRUST
SOLEShares26.53K
TypeSH
Market value$1.18M
0.84%
Sole
0.00
Shared
0.00
None
26.53K
SPDR SERIES TRUST
SOLEShares10.91K
TypeSH
Market value$1.09M
0.78%
Sole
0.00
Shared
0.00
None
10.91K
DBX ETF TR
SOLEShares30.83K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
30.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.83K | SH | $43.86M 31.27% | 0.00 | 0.00 | 65.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 180.14K | SH | $9.70M 6.92% | 0.00 | 0.00 | 180.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $9.14M 6.52% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 149.91K | SH | $8.01M 5.71% | 0.00 | 0.00 | 149.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 112.71K | SH | $5.37M 3.83% | 0.00 | 0.00 | 112.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.82K | SH | $5.02M 3.58% | 0.00 | 0.00 | 17.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.06K | SH | $4.34M 3.09% | 0.00 | 0.00 | 17.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 59.42K | SH | $4.24M 3.02% | 0.00 | 0.00 | 59.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.71K | SH | $3.73M 2.66% | 0.00 | 0.00 | 41.71K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.04K | SH | $3.39M 2.41% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | US HOME CONS ETF | 31.05K | SH | $3.33M 2.37% | 0.00 | 0.00 | 31.05K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 132.30K | SH | $3.04M 2.17% | 0.00 | 0.00 | 132.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.98K | SH | $2.78M 1.98% | 0.00 | 0.00 | 22.98K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 41.77K | SH | $2.59M 1.85% | 0.00 | 0.00 | 41.77K |
OPKO HEALTH INCSOLE | COM | 1.36M | SH | $2.10M 1.50% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 47.96K | SH | $1.97M 1.41% | 0.00 | 0.00 | 47.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 24.40K | SH | $1.95M 1.39% | 0.00 | 0.00 | 24.40K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 77.50K | SH | $1.91M 1.36% | 0.00 | 0.00 | 77.50K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21.16K | SH | $1.85M 1.32% | 0.00 | 0.00 | 21.16K |
BANK AMERICA CORPSOLE | COM | 32.75K | SH | $1.69M 1.20% | 0.00 | 0.00 | 32.75K |
AMAZON COM INCSOLE | COM | 7.66K | SH | $1.68M 1.20% | 0.00 | 0.00 | 7.66K |
CARETRUST REIT INCSOLE | COM | 43.51K | SH | $1.51M 1.08% | 0.00 | 0.00 | 43.51K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 26.53K | SH | $1.18M 0.84% | 0.00 | 0.00 | 26.53K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 10.91K | SH | $1.09M 0.78% | 0.00 | 0.00 | 10.91K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 30.83K | SH | $1.02M 0.72% | 0.00 | 0.00 | 30.83K |
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