WASHINGTON GROWTH STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 59,135 | +59,135 | 0 | 3,671,101 | 2.40% | +3,671,101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,428 | 80,265 | -3,163 | 3,730,066 | 4,917,034 | 3.21% | +1,186,968 |
| ISHARES TR | 159,243 | 173,176 | +13,933 | 8,712,185 | 9,834,666 | 6.43% | +1,122,481 |
| ISHARES TR | 0 | 23,487 | +23,487 | 0 | 834,259 | 0.55% | +834,259 |
| VANGUARD INDEX FDS | 16,951 | 19,589 | +2,638 | 4,372,511 | 5,130,751 | 3.35% | +758,240 |
| WISDOMTREE TR(WT) | 1,436 | 5,678 | +4,242 | 207,014 | 900,418 | 0.59% | +693,404 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 132,299 | 115,852 | -16,447 | 3,050,815 | 3,736,227 | 2.44% | +685,412 |
| ISHARES INC | 5,999 | 10,298 | +4,299 | 583,223 | 1,266,757 | 0.83% | +683,534 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 576,104 | 0.38% | +576,104 |
| ISHARES TR | 8,351 | 9,249 | +898 | 2,514,904 | 3,039,777 | 1.99% | +524,873 |
| MINIMED GROUP INC(MMED) | 0 | 26,587 | +26,587 | 0 | 396,679 | 0.26% | +396,679 |
| GLOBAL X FDS US INFR DEV ETF | 127,402 | 126,737 | -665 | 6,088,542 | 6,439,507 | 4.21% | +350,965 |
| GE VERNOVA INC(GEV) | 0 | 297 | +297 | 0 | 259,252 | 0.17% | +259,252 |
| VANGUARD INTL EQUITY INDEX F | 24,401 | 26,943 | +2,542 | 2,040,168 | 2,220,912 | 1.45% | +180,744 |
| ISHARES TR | 73,648 | 73,648 | 0 | 1,210,037 | 1,347,022 | 0.88% | +136,985 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,464 | 58,151 | -2,313 | 2,581,209 | 2,668,550 | 1.74% | +87,341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,852 | 8,003 | +151 | 1,218,003 | 1,294,326 | 0.85% | +76,323 |
| ENBRIDGE INC(ENB) | 9,322 | 9,322 | 0 | 445,872 | 504,694 | 0.33% | +58,822 |
| EXCHANGE TRADED CONCEPTS TRU | 14,490 | 14,490 | 0 | 920,115 | 953,008 | 0.62% | +32,893 |
| ISHARES TR | 2,753 | 2,816 | +63 | 591,042 | 616,000 | 0.40% | +24,958 |
| ISHARES TR | 6,581 | 6,694 | +113 | 1,110,676 | 1,130,282 | 0.74% | +19,606 |
| SPDR GOLD TR(GLD) | 516 | 516 | 0 | 204,496 | 222,030 | 0.15% | +17,534 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 998 | 0 | 452,454 | 445,647 | 0.29% | -6,807 |
| SIGA TECHNOLOGIES INC | 26,216 | 26,216 | 0 | 160,180 | 140,256 | 0.09% | -19,924 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,863 | 2,863 | 0 | 443,193 | 419,745 | 0.27% | -23,448 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,911 | 10,221 | -690 | 1,330,379 | 1,305,529 | 0.85% | -24,850 |
| GE AEROSPACE(GE) | 1,191 | 1,191 | 0 | 366,864 | 337,971 | 0.22% | -28,893 |
| NVIDIA CORPORATION(NVDA) | 2,603 | 2,611 | +8 | 485,460 | 455,359 | 0.30% | -30,101 |
| VANGUARD INDEX FDS | 5,777 | 5,364 | -413 | 511,207 | 475,787 | 0.31% | -35,420 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 241,307 | 204,422 | 0.13% | -36,885 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 11,163 | 11,163 | 0 | 271,373 | 229,177 | 0.15% | -42,196 |
| KYIVSTAR GROUP LTD(KYIV) | 14,775 | 14,775 | 0 | 191,780 | 149,523 | 0.10% | -42,257 |
| ABBVIE INC(ABBV) | 4,299 | 4,299 | 0 | 982,279 | 934,990 | 0.61% | -47,289 |
| APPLE INC(AAPL) | 2,854 | 2,859 | +5 | 775,889 | 725,586 | 0.47% | -50,303 |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | 313,941 | 262,125 | 0.17% | -51,816 |
| VANGUARD INDEX FDS | 1,800 | 1,629 | -171 | 522,396 | 467,817 | 0.31% | -54,579 |
| SPDR SERIES TRUST ST STR SP RETAIL | 6,277 | 5,897 | -380 | 535,366 | 474,532 | 0.31% | -60,834 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,837 | 5,569 | -268 | 687,132 | 617,380 | 0.40% | -69,752 |
| ALPHABET INC(GOOG) | 3,200 | 3,208 | +8 | 1,001,600 | 922,493 | 0.60% | -79,107 |
| WISDOMTREE TR(WT) | 14,882 | 14,882 | 0 | 688,888 | 607,186 | 0.40% | -81,702 |
| CARETRUST REIT INC(CTRE) | 43,514 | 40,676 | -2,838 | 1,573,467 | 1,490,776 | 0.97% | -82,691 |
| ISHARES TR | 35,577 | 36,694 | +1,117 | 3,426,066 | 3,322,642 | 2.17% | -103,424 |
| DBX ETF TR | 30,826 | 27,852 | -2,974 | 1,012,635 | 909,090 | 0.59% | -103,545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,748 | 2,498 | -250 | 488,457 | 365,408 | 0.24% | -123,049 |
| OPKO HEALTH INC(OPK) | 1,356,124 | 1,356,124 | 0 | 1,708,717 | 1,545,982 | 1.01% | -162,735 |
| VANECK ETF TRUST INDIA GROWTH LDR | 25,319 | 24,544 | -775 | 1,167,206 | 995,260 | 0.65% | -171,946 |
| AMAZON COM INC(AMZN) | 7,655 | 7,655 | 0 | 1,766,928 | 1,594,307 | 1.04% | -172,621 |
| ISHARES TR | 73,523 | 73,523 | 0 | 2,815,196 | 2,639,476 | 1.72% | -175,720 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,111 | 0 | -4,111 | 204,112 | 0 | — | -204,112 |
| BANK AMERICA CORP | 32,749 | 32,749 | 0 | 1,801,195 | 1,596,514 | 1.04% | -204,681 |
| PROSHARES TR PSHS ULT S&P 500 | 3,785 | 0 | -3,785 | 219,228 | 0 | — | -219,228 |
| UNITED AIRLS HLDGS INC(UAL) | 2,181 | 0 | -2,181 | 243,880 | 0 | — | -243,880 |
| INVESCO EXCH TRADED FD TR II | 22,976 | 22,274 | -702 | 2,741,497 | 2,497,139 | 1.63% | -244,358 |
| ETF SER SOLUTIONS US GLB JETS | 77,416 | 77,416 | 0 | 2,173,068 | 1,906,757 | 1.25% | -266,311 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,456 | 14,873 | -583 | 4,449,010 | 4,050,365 | 2.65% | -398,645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,835 | 35,395 | -440 | 5,159,165 | 4,703,996 | 3.07% | -455,169 |
| VANGUARD INTL EQUITY INDEX F | 59,419 | 50,329 | -9,090 | 4,370,862 | 3,779,708 | 2.47% | -591,154 |
| INVESCO QQQ TR | 16,351 | 15,959 | -392 | 10,044,583 | 9,211,216 | 6.02% | -833,367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 179,015 | 172,419 | -6,596 | 9,804,652 | 8,512,327 | 5.56% | -1,292,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,965 | 65,815 | -2,150 | 46,346,693 | 42,802,128 | 27.96% | -3,544,565 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 56,056 | 0 | -56,056 | 3,609,446 | 0 | — | -3,609,446 |