Filed: 7/16/2026ACC: 0002044575-26-000003
๐ What this filing means
WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13FโHR report disclosing 62 equity positions with a total reported market value of $180.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$180.11M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
TR UNIT$48.98M27.2%
COM$13.99M7.8%
MSCI EMG MKT ETF$11.91M6.6%
UNIT SER 1$11.79M6.5%
ST STR FINL ETF$9.25M5.1%
US INFR DEV ETF$7.42M4.1%
ST STR TECHN ETF$6.78M3.8%
Portfolio Concentration
Top 3$72.68M40.4%
4โ10$44.21M24.5%
11โ25$39.96M22.2%
Rest$23.25M12.9%
Top 3 weight
40.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings62
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares65.59K
TypeSH
Market value$48.98M
27.19%
Sole
0.00
Shared
0.00
None
65.59K
ISHARES TR
SOLEShares174.12K
TypeSH
Market value$11.91M
6.61%
Sole
0.00
Shared
0.00
None
174.12K
INVESCO QQQ TR
SOLEShares16.01K
TypeSH
Market value$11.79M
6.55%
Sole
0.00
Shared
0.00
None
16.01K
SELECT SECTOR SPDR TR
SOLEShares172.49K
TypeSH
Market value$9.25M
5.13%
Sole
0.00
Shared
0.00
None
172.49K
GLOBAL X FDS
SOLEShares125.97K
TypeSH
Market value$7.42M
4.12%
Sole
0.00
Shared
0.00
None
125.97K
SELECT SECTOR SPDR TR
SOLEShares35.57K
TypeSH
Market value$6.78M
3.76%
Sole
0.00
Shared
0.00
None
35.57K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$6.12M
3.40%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$5.94M
3.30%
Sole
0.00
Shared
0.00
None
19.59K
VANGUARD WORLD FD
SOLEShares14.87K
TypeSH
Market value$4.45M
2.47%
Sole
0.00
Shared
0.00
None
14.87K
SELECT SECTOR SPDR TR
SOLEShares80.27K
TypeSH
Market value$4.26M
2.37%
Sole
0.00
Shared
0.00
None
80.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.33K
TypeSH
Market value$4.22M
2.34%
Sole
0.00
Shared
0.00
None
50.33K
SPDR INDEX SHS FDS
SOLEShares59.17K
TypeSH
Market value$4.06M
2.26%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$3.83M
2.13%
Sole
0.00
Shared
0.00
None
36.69K
INVESCO EXCH TRADED FD TR II
SOLEShares22.77K
TypeSH
Market value$3.68M
2.04%
Sole
0.00
Shared
0.00
None
22.77K
ISHARES S&P GSCI COMMODITY-
SOLEShares115.85K
TypeSH
Market value$3.31M
1.84%
Sole
0.00
Shared
0.00
None
115.85K
SELECT SECTOR SPDR TR
SOLEShares58.31K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
58.31K
ETF SER SOLUTIONS
SOLEShares77.42K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
77.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.94K
TypeSH
Market value$2.39M
1.32%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES INC
SOLEShares10.49K
TypeSH
Market value$2.12M
1.18%
Sole
0.00
Shared
0.00
None
10.49K
OPKO HEALTH INC
SOLEShares1.36M
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
1.36M
BANK OF AMER CORP
SOLEShares32.75K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
32.75K
AMAZON COM INC
SOLEShares7.66K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
7.66K
CARETRUST REIT INC
SOLEShares40.68K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
40.68K
SPDR SERIES TRUST
SOLEShares10.27K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65.59K | SH | $48.98M 27.19% | 0.00 | 0.00 | 65.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 174.12K | SH | $11.91M 6.61% | 0.00 | 0.00 | 174.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.01K | SH | $11.79M 6.55% | 0.00 | 0.00 | 16.01K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 172.49K | SH | $9.25M 5.13% | 0.00 | 0.00 | 172.49K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 125.97K | SH | $7.42M 4.12% | 0.00 | 0.00 | 125.97K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.57K | SH | $6.78M 3.76% | 0.00 | 0.00 | 35.57K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.55K | SH | $6.12M 3.40% | 0.00 | 0.00 | 9.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.59K | SH | $5.94M 3.30% | 0.00 | 0.00 | 19.59K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.87K | SH | $4.45M 2.47% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 80.27K | SH | $4.26M 2.37% | 0.00 | 0.00 | 80.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.33K | SH | $4.22M 2.34% | 0.00 | 0.00 | 50.33K |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 59.17K | SH | $4.06M 2.26% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | US HOME CONS ETF | 36.69K | SH | $3.83M 2.13% | 0.00 | 0.00 | 36.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.77K | SH | $3.68M 2.04% | 0.00 | 0.00 | 22.77K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 115.85K | SH | $3.31M 1.84% | 0.00 | 0.00 | 115.85K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 58.31K | SH | $2.64M 1.47% | 0.00 | 0.00 | 58.31K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 77.42K | SH | $2.57M 1.43% | 0.00 | 0.00 | 77.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 26.94K | SH | $2.39M 1.32% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 67.98K | SH | $2.15M 1.19% | 0.00 | 0.00 | 67.98K |
ISHARES INCSOLE | MSCI STH KOR ETF | 10.49K | SH | $2.12M 1.18% | 0.00 | 0.00 | 10.49K |
OPKO HEALTH INCSOLE | COM | 1.36M | SH | $2.03M 1.13% | 0.00 | 0.00 | 1.36M |
BANK OF AMER CORPSOLE | COM | 32.75K | SH | $1.87M 1.04% | 0.00 | 0.00 | 32.75K |
AMAZON COM INCSOLE | COM | 7.66K | SH | $1.82M 1.01% | 0.00 | 0.00 | 7.66K |
CARETRUST REIT INCSOLE | COM | 40.68K | SH | $1.64M 0.91% | 0.00 | 0.00 | 40.68K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 10.27K | SH | $1.62M 0.90% | 0.00 | 0.00 | 10.27K |
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