Filed: 1/26/2026ACC: 0002044575-26-000001
๐ What this filing means
WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13FโHR report disclosing 56 equity positions with a total reported market value of $154.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$154.67M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
TR UNIT$46.35M30.0%
COM$10.64M6.9%
UNIT SER 1$10.04M6.5%
STATE STREET FIN$9.80M6.3%
MSCI EMG MKT ETF$8.71M5.6%
US INFR DEV ETF$6.09M3.9%
STATE STREET TEC$5.16M3.3%
Portfolio Concentration
Top 3$66.20M42.8%
4โ10$36.88M23.8%
11โ25$34.35M22.2%
Rest$17.24M11.1%
Top 3 weight
42.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.97K
TypeSH
Market value$46.35M
29.97%
Sole
0.00
Shared
0.00
None
67.97K
INVESCO QQQ TR
SOLEShares16.35K
TypeSH
Market value$10.04M
6.49%
Sole
0.00
Shared
0.00
None
16.35K
SELECT SECTOR SPDR TR
SOLEShares179.01K
TypeSH
Market value$9.80M
6.34%
Sole
0.00
Shared
0.00
None
179.01K
ISHARES TR
SOLEShares159.24K
TypeSH
Market value$8.71M
5.63%
Sole
0.00
Shared
0.00
None
159.24K
GLOBAL X FDS
SOLEShares127.40K
TypeSH
Market value$6.09M
3.94%
Sole
0.00
Shared
0.00
None
127.40K
SELECT SECTOR SPDR TR
SOLEShares35.84K
TypeSH
Market value$5.16M
3.34%
Sole
0.00
Shared
0.00
None
35.84K
VANGUARD WORLD FD
SOLEShares15.46K
TypeSH
Market value$4.45M
2.88%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARD INDEX FDS
SOLEShares16.95K
TypeSH
Market value$4.37M
2.83%
Sole
0.00
Shared
0.00
None
16.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.42K
TypeSH
Market value$4.37M
2.83%
Sole
0.00
Shared
0.00
None
59.42K
SELECT SECTOR SPDR TR
SOLEShares83.43K
TypeSH
Market value$3.73M
2.41%
Sole
0.00
Shared
0.00
None
83.43K
SPDR INDEX SHS FDS
SOLEShares56.06K
TypeSH
Market value$3.61M
2.33%
Sole
0.00
Shared
0.00
None
56.06K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$3.43M
2.22%
Sole
0.00
Shared
0.00
None
35.58K
ISHARES S&P GSCI COMMODITY-
SOLEShares132.30K
TypeSH
Market value$3.05M
1.97%
Sole
0.00
Shared
0.00
None
132.30K
ISHARES TR
SOLEShares73.52K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
73.52K
INVESCO EXCH TRADED FD TR II
SOLEShares22.98K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
0.00
None
22.98K
SELECT SECTOR SPDR TR
SOLEShares60.46K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
60.46K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
8.35K
ETF SER SOLUTIONS
SOLEShares77.42K
TypeSH
Market value$2.17M
1.40%
Sole
0.00
Shared
0.00
None
77.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.40K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
24.40K
BANK AMERICA CORP
SOLEShares32.75K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
32.75K
AMAZON COM INC
SOLEShares7.66K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
7.66K
OPKO HEALTH INC
SOLEShares1.36M
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
1.36M
CARETRUST REIT INC
SOLEShares43.51K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
43.51K
SPDR SERIES TRUST
SOLEShares10.91K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
10.91K
SELECT SECTOR SPDR TR
SOLEShares7.85K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.97K | SH | $46.35M 29.97% | 0.00 | 0.00 | 67.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.35K | SH | $10.04M 6.49% | 0.00 | 0.00 | 16.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 179.01K | SH | $9.80M 6.34% | 0.00 | 0.00 | 179.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 159.24K | SH | $8.71M 5.63% | 0.00 | 0.00 | 159.24K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 127.40K | SH | $6.09M 3.94% | 0.00 | 0.00 | 127.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.84K | SH | $5.16M 3.34% | 0.00 | 0.00 | 35.84K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.46K | SH | $4.45M 2.88% | 0.00 | 0.00 | 15.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.95K | SH | $4.37M 2.83% | 0.00 | 0.00 | 16.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 59.42K | SH | $4.37M 2.83% | 0.00 | 0.00 | 59.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 83.43K | SH | $3.73M 2.41% | 0.00 | 0.00 | 83.43K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 56.06K | SH | $3.61M 2.33% | 0.00 | 0.00 | 56.06K |
ISHARES TRSOLE | US HOME CONS ETF | 35.58K | SH | $3.43M 2.22% | 0.00 | 0.00 | 35.58K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 132.30K | SH | $3.05M 1.97% | 0.00 | 0.00 | 132.30K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 73.52K | SH | $2.82M 1.82% | 0.00 | 0.00 | 73.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.98K | SH | $2.74M 1.77% | 0.00 | 0.00 | 22.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 60.46K | SH | $2.58M 1.67% | 0.00 | 0.00 | 60.46K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.35K | SH | $2.51M 1.63% | 0.00 | 0.00 | 8.35K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 77.42K | SH | $2.17M 1.40% | 0.00 | 0.00 | 77.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 24.40K | SH | $2.04M 1.32% | 0.00 | 0.00 | 24.40K |
BANK AMERICA CORPSOLE | COM | 32.75K | SH | $1.80M 1.16% | 0.00 | 0.00 | 32.75K |
AMAZON COM INCSOLE | COM | 7.66K | SH | $1.77M 1.14% | 0.00 | 0.00 | 7.66K |
OPKO HEALTH INCSOLE | COM | 1.36M | SH | $1.71M 1.10% | 0.00 | 0.00 | 1.36M |
CARETRUST REIT INCSOLE | COM | 43.51K | SH | $1.57M 1.02% | 0.00 | 0.00 | 43.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.91K | SH | $1.33M 0.86% | 0.00 | 0.00 | 10.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 7.85K | SH | $1.22M 0.79% | 0.00 | 0.00 | 7.85K |
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