Institutional Manager · CIK 0002044575
WASHINGTON GROWTH STRATEGIES LLC
WASHINGTON, DC · File #028-24469
Latest AUM
$154.7M
Positions
56
Top-10 Concentration
67.2%
Filings
5
Portfolio Value Over Time
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +18,010 | +$2.6M | -$2.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +41,714 | +$1.9M | -$1.9M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +39,307 | +$1.7M | -$941,909 |
| ADD | ISHARES TR | 464287523 | +5,262 | +$1.6M | +$92,762 |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,131 | +$1.5M | +$1.0M |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +7,852 | +$1.2M | $0 |
| ADD | ISHARES TR | 464287184 | +25,562 | +$978,769 | -$136,689 |
| NEW | EXCHANGE TRADED CONCEPTS TRU | 301505475 | +14,490 | +$920,115 | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X202 | +14,284 | +$919,747 | +$94,822 |
| ADD | GLOBAL X FDS | 37954Y673 | +14,694 | +$702,226 | +$18,033 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $130,903
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $111,612
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $2.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,965 | $46.3M | 30.20% |
| 2 | INVESCO QQQ TR | IVZ | 16,351 | $10.0M | 6.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 179,015 | $9.8M | 6.39% |
| 4 | ISHARES TR | 464287234 | 159,243 | $8.7M | 5.68% |
| 5 | GLOBAL X FDS | 37954Y673 | 127,402 | $6.1M | 3.97% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 35,835 | $5.2M | 3.36% |
| 7 | VANGUARD WORLD FD | 92204A504 | 15,456 | $4.4M | 2.90% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,951 | $4.4M | 2.85% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,419 | $4.4M | 2.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 83,428 | $3.7M | 2.43% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 56,056 | $3.6M | 2.35% |
| 12 | ISHARES TR | 464288752 | 35,577 | $3.4M | 2.23% |
| 13 | ISHARES S&P GSCI COMMODITY- | ISMCF | 132,299 | $3.1M | 1.99% |
| 14 | ISHARES TR | 464287184 | 73,523 | $2.8M | 1.83% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 22,976 | $2.7M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 60,464 | $2.6M | 1.68% |
| 17 | ISHARES TR | 464287523 | 8,351 | $2.5M | 1.64% |
| 18 | ETF SER SOLUTIONS | 26922A842 | 77,416 | $2.2M | 1.42% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,401 | $2.0M | 1.33% |
| 20 | BANK AMERICA CORP | 060505104 | 32,749 | $1.8M | 1.17% |