Data as of Q4 2025 (Dec 31, 2025)

WASHINGTON GROWTH STRATEGIES LLC

โ€ขCIK: 2044575โ€ขFiling: Q4 2025

WASHINGTON GROWTH STRATEGIES LLC manages $155M across a diversified portfolio of 56 positions. The fund exhibits a significant overweight to broad market exposure, with SPY representing the largest holding at $46.3M. Notable allocations include technology and sector bets, evidenced by $10.0M in NDQ and $9.8M in XLF. The remaining capital is strategically deployed across international and thematic indices, including EEM ($8.7M) and PAVE ($6.1M).

Total AUM
$154.7M
QoQ Performance
+10.3%
Positions
39
Top 10 Concentration
66.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
NDQ
XLF
EEM
SPY30.0%
NDQ6.5%
XLF6.3%
EEM5.6%
PAVE3.9%
XLK3.3%
VHT2.9%
VB2.8%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+101.0%
3.3% of portfolio
XLE
SELECT SECTOR SPDR TR
+100.0%
2.4% of portfolio
XLU
SELECT SECTOR SPDR TR
+185.8%
1.7% of portfolio
SOXX
ISHARES TR
+170.3%
1.6% of portfolio
SPY
SPDR S&P 500 ETF TR
+3.2%
30.0% of portfolio

๐Ÿ“‰ Biggest Sells

XLF
SELECT SECTOR SPDR TR
-0.6%
6.3% of portfolio
GLIN
VANECK ETF TRUST
-4.6%
0.8% of portfolio
VO
VANGUARD INDEX FDS
-8.6%
0.3% of portfolio
VB
VANGUARD INDEX FDS
-0.7%
2.8% of portfolio
UAL
UNITED AIRLS HLDGS INC
-1.2%
0.2% of portfolio

Sector Breakdown

Other65.2%
ETF30.0%
Technology1.5%
Financial1.2%
Consumer1.1%
Healthcare0.6%
Industrial0.2%
Communication0.2%

๐Ÿšช Exited Positionssold since Q3 2025

GBTC
GRAYSCALE BITCOIN TRUST ETF
SOLD
$220.6K

Changes from Q3 2025

NEW4 new positions
โ†‘17 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024