WASHINGTON GROWTH STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 65,925 | 65,834 | -91 | 40,732 | 43,857,295 | 31.27% | +43,816,563 |
| SELECT SECTOR SPDR TR | 180,167 | 180,139 | -28 | 9,435 | 9,704,088 | 6.92% | +9,694,653 |
| INVESCO QQQ TR | 15,231 | 15,231 | 0 | 8,402 | 9,144,236 | 6.52% | +9,135,834 |
| ISHARES TR | 149,915 | 149,915 | 0 | 7,232 | 8,005,461 | 5.71% | +7,998,229 |
| GLOBAL X FDS | 113,451 | 112,708 | -743 | 4,944 | 5,368,283 | 3.83% | +5,363,339 |
| SELECT SECTOR SPDR TR | 17,825 | 17,825 | 0 | 4,514 | 5,024,155 | 3.58% | +5,019,641 |
| VANGUARD INDEX FDS | 17,685 | 17,062 | -623 | 4,191 | 4,338,526 | 3.09% | +4,334,335 |
| VANGUARD INTL EQUITY INDEX F | 62,322 | 59,419 | -2,903 | 4,189 | 4,240,735 | 3.02% | +4,236,546 |
| SELECT SECTOR SPDR TR | 43,137 | 41,714 | -1,423 | 3,658 | 3,726,729 | 2.66% | +3,723,071 |
| VANGUARD WORLD FD | 13,118 | 13,043 | -75 | 3,258 | 3,385,963 | 2.41% | +3,382,705 |
| ISHARES TR | 35,008 | 31,047 | -3,961 | 3,262 | 3,329,791 | 2.37% | +3,326,529 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 135,919 | 132,299 | -3,620 | 2,996 | 3,038,909 | 2.17% | +3,035,913 |
| INVESCO EXCH TRADED FD TR II | 21,888 | 22,976 | +1,088 | 2,462 | 2,781,475 | 1.98% | +2,779,013 |
| SPDR INDEX SHS FDS | 42,476 | 41,772 | -704 | 2,537 | 2,594,877 | 1.85% | +2,592,340 |
| OPKO HEALTH INC(OPK) | 1,356,124 | 1,356,124 | 0 | 1,790 | 2,101,993 | 1.50% | +2,100,203 |
| ISHARES TR | 47,961 | 47,961 | 0 | 1,763 | 1,973,116 | 1.41% | +1,971,353 |
| VANGUARD INTL EQUITY INDEX F | 24,401 | 24,401 | 0 | 1,891 | 1,947,200 | 1.39% | +1,945,309 |
| ETF SER SOLUTIONS | 78,813 | 77,502 | -1,311 | 1,810 | 1,910,425 | 1.36% | +1,908,615 |
| SELECT SECTOR SPDR TR | 21,157 | 21,157 | 0 | 1,728 | 1,845,102 | 1.32% | +1,843,374 |
| BANK AMERICA CORP | 32,749 | 32,749 | 0 | 1,550 | 1,689,521 | 1.20% | +1,687,971 |
| AMAZON COM INC(AMZN) | 7,655 | 7,655 | 0 | 1,679 | 1,680,809 | 1.20% | +1,679,130 |
| CARETRUST REIT INC(CTRE) | 43,514 | 43,514 | 0 | 1,332 | 1,509,066 | 1.08% | +1,507,734 |
| VANECK ETF TRUST | 37,050 | 26,528 | -10,522 | 1,785 | 1,184,476 | 0.84% | +1,182,691 |
| SPDR SERIES TRUST | 11,516 | 10,911 | -605 | 955 | 1,093,283 | 0.78% | +1,092,328 |
| DBX ETF TR | 31,980 | 30,826 | -1,154 | 881 | 1,016,642 | 0.72% | +1,015,761 |
| ABBVIE INC(ABBV) | 4,299 | 4,299 | 0 | 798 | 995,391 | 0.71% | +994,593 |
| ISHARES TR | 6,524 | 6,524 | 0 | 825 | 941,870 | 0.67% | +941,045 |
| ISHARES TR | 3,461 | 3,089 | -372 | 826 | 837,490 | 0.60% | +836,664 |
| ALPHABET INC(GOOG) | 3,200 | 3,200 | 0 | 564 | 777,920 | 0.55% | +777,356 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 574 | 712,964 | 0.51% | +712,390 |
| SELECT SECTOR SPDR TR | 5,837 | 5,837 | 0 | 633 | 690,926 | 0.49% | +690,293 |
| WISDOMTREE TR(WT) | 14,882 | 14,882 | 0 | 706 | 657,785 | 0.47% | +657,079 |
| ISHARES TR | 37,471 | 37,471 | 0 | 491 | 580,052 | 0.41% | +579,561 |
| VANGUARD INDEX FDS | 2,286 | 1,970 | -316 | 640 | 578,668 | 0.41% | +578,028 |
| ISHARES TR | 2,525 | 2,753 | +228 | 476 | 576,093 | 0.41% | +575,617 |
| SPDR SERIES TRUST | 6,277 | 6,277 | 0 | 484 | 540,952 | 0.39% | +540,468 |
| VANGUARD INDEX FDS | 5,906 | 5,777 | -129 | 526 | 528,134 | 0.38% | +527,608 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,748 | 2,748 | 0 | 375 | 501,291 | 0.36% | +500,916 |
| ISHARES INC | 6,020 | 6,020 | 0 | 432 | 482,202 | 0.34% | +481,770 |
| ENBRIDGE INC(ENB) | 4,561 | 9,322 | +4,761 | 207 | 470,389 | 0.34% | +470,182 |
| NVIDIA CORPORATION(NVDA) | 2,302 | 2,302 | 0 | 364 | 429,508 | 0.31% | +429,144 |
| SELECT SECTOR SPDR TR | 3,641 | 2,863 | -778 | 491 | 398,444 | 0.28% | +397,953 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 998 | 0 | 444 | 390,857 | 0.28% | +390,413 |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | 317 | 387,333 | 0.28% | +387,016 |
| GE AEROSPACE(GE) | 1,191 | 1,191 | 0 | 307 | 358,277 | 0.26% | +357,970 |
| PROSHARES TR | 2,583 | 2,583 | 0 | 252 | 289,632 | 0.21% | +289,380 |
| INVESCO INDIA EXCHANGE-TRADE | 11,163 | 11,163 | 0 | 301 | 279,857 | 0.20% | +279,556 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,111 | 4,111 | 0 | 252 | 267,215 | 0.19% | +266,963 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 263 | 242,855 | 0.17% | +242,592 |
| SIGA TECHNOLOGIES INC | 26,216 | 26,216 | 0 | 171 | 239,877 | 0.17% | +239,706 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,457 | 2,457 | 0 | 208 | 220,565 | 0.16% | +220,357 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,208 | +2,208 | 0 | 213,072 | 0.15% | +213,072 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 14,775 | +14,775 | 0 | 184,688 | 0.13% | +184,688 |