WASHINGTON GROWTH STRATEGIES LLC Diversified Active

CIK: 0002044575 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $112 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 33.2%

Value ($000) $37 Shares 559 Est. Cost $1.75 Unrealized —

XLF SELECT SECTOR SPDR TR 7.1%

Value ($000) $8 Shares 50 Est. Cost $21.90 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $7 Shares 469 Est. Cost $2.05 Unrealized —

EEM ISHARES TR 5.7%

Value ($000) $6 Shares 44 Est. Cost $21.28 Unrealized —

PAVE GLOBAL X FDS 3.8%

Value ($000) $4 Shares 38 Est. Cost $113.05 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $4 Shares 93 Est. Cost $10.74 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $4 Shares 222 Est. Cost $4.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4 Shares 61 Est. Cost $15.90 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $4 Shares 206 Est. Cost $17.87 Unrealized —

VHT VANGUARD WORLD FD 3.1%

Value ($000) $3 Shares 265 Est. Cost $13.11 Unrealized —

ITB ISHARES TR 3.0%

Value ($000) $3 Shares 95 Est. Cost $8.09 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 2.8%

Value ($000) $3 Shares 23 Est. Cost $45.51 Unrealized —

OPK OPKO HEALTH INC 2.0%

Value ($000) $2 Shares 2 Est. Cost $1.48 Unrealized +11.0%

VGK VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2 Shares 70 Est. Cost $14.36 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $2 Shares 79 Est. Cost $12.29 Unrealized —

JETS ETF SER SOLUTIONS 1.5%

Value ($000) $2 Shares 21 Est. Cost $48.28 Unrealized —

GLIN VANECK ETF TRUST 1.4%

Value ($000) $2 Shares 43 Est. Cost $36.93 Unrealized —

FEZ SPDR INDEX SHS FDS 1.2%

Value ($000) $1 Shares 54 Est. Cost $19.18 Unrealized —

CTRE CARETRUST REIT INC 1.1%

Value ($000) $1 Shares 29 Est. Cost $42.90 Unrealized —

FXI ISHARES TR 1.1%

Value ($000) $1 Shares 36 Est. Cost $27.97 Unrealized —

XBI SPDR SER TR 0.8%

Value ($000) $1 Shares 81 Est. Cost $10.26 Unrealized —

ASHR DBX ETF TR 0.8%

Value ($000) $1 Shares 27 Est. Cost $30.53 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $1 Shares 128 Est. Cost $6.96 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $1 Shares 188 Est. Cost $4.33 Unrealized —

EPI WISDOMTREE TR 0.6%

Value ($000) $1 Shares 44 Est. Cost $20.26 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1 Shares 210 Est. Cost $178.69 Unrealized +6.0%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 259 Est. Cost $3.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 96 Est. Cost $11.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 146 Est. Cost $6.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1 Shares 91 Est. Cost $10.51 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $0 Shares 155 Est. Cost $166.73 Unrealized +8.4%

XRT SPDR SER TR 0.4%

Value ($000) $0 Shares 69 Est. Cost $13.02 Unrealized —

ICLN ISHARES TR 0.4%

Value ($000) $0 Shares 11 Est. Cost $70.57 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $0 Shares 93 Est. Cost $3.90 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $0 Shares 114 Est. Cost $3.08 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $0 Shares 54 Est. Cost $15.96 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $0 Shares 108 Est. Cost $126.71 Unrealized 0.0%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.2%

Value ($000) $0 Shares 25 Est. Cost $11.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $0 Shares 84 Est. Cost $54.49 Unrealized +61.2%

SSO PROSHARES TR 0.2%

Value ($000) $0 Shares 83 Est. Cost $11.14 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $0 Shares 99 Est. Cost $90.57 Unrealized +17.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $0 Shares 485 Est. Cost $471.72 Unrealized -1.2%

ENB ENBRIDGE INC 0.2%

Value ($000) $0 Shares 44 Est. Cost $41.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	559	$37	33.2%	$1.75	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	50	$8	7.1%	$21.90	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	469	$7	6.4%	$2.05	—	UNIT SER 1	46090E103
EEM	ISHARES TR	44	$6	5.7%	$21.28	—	MSCI EMG MKT ETF	464287234
PAVE	GLOBAL X FDS	38	$4	3.8%	$113.05	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	93	$4	3.6%	$10.74	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	222	$4	3.5%	$4.23	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	61	$4	3.4%	$15.90	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	206	$4	3.3%	$17.87	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FD	265	$3	3.1%	$13.11	—	HEALTH CAR ETF	92204A504
ITB	ISHARES TR	95	$3	3.0%	$8.09	—	US HOME CONS ETF	464288752
GSG	ISHARES S&P GSCI COMMODITY-	23	$3	2.8%	$45.51	—	UNIT BEN INT	46428R107
OPK	OPKO HEALTH INC	2	$2	2.0%	$1.48	+11.0%	COM	68375N103
VGK	VANGUARD INTL EQUITY INDEX F	70	$2	1.5%	$14.36	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	79	$2	1.5%	$12.29	—	SBI INT-UTILS	81369Y886
JETS	ETF SER SOLUTIONS	21	$2	1.5%	$48.28	—	US GLB JETS	26922A842
GLIN	VANECK ETF TRUST	43	$2	1.4%	$36.93	—	INDIA GROWTH LDR	92189F767
FEZ	SPDR INDEX SHS FDS	54	$1	1.2%	$19.18	—	EURO STOXX 50	78463X202
CTRE	CARETRUST REIT INC	29	$1	1.1%	$42.90	—	COM	14174T107
FXI	ISHARES TR	36	$1	1.1%	$27.97	—	CHINA LG-CAP ETF	464287184
XBI	SPDR SER TR	81	$1	0.8%	$10.26	—	S&P BIOTECH	78464A870
ASHR	DBX ETF TR	27	$1	0.8%	$30.53	—	XTRACK HRVST CSI	233051879
IBB	ISHARES TR	128	$1	0.7%	$6.96	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	188	$1	0.6%	$4.33	—	ISHARES SEMICDTR	464287523
EPI	WISDOMTREE TR	44	$1	0.6%	$20.26	—	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	210	$1	0.6%	$178.69	+6.0%	COM	00287Y109
VO	VANGUARD INDEX FDS	259	$1	0.6%	$3.79	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	96	$1	0.5%	$11.01	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	146	$1	0.5%	$6.60	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	91	$1	0.5%	$10.51	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	155	$0	0.4%	$166.73	+8.4%	CAP STK CL A	02079K305
XRT	SPDR SER TR	69	$0	0.4%	$13.02	—	S&P RETAIL ETF	78464A714
ICLN	ISHARES TR	11	$0	0.4%	$70.57	—	GL CLEAN ENE ETF	464288224
SPMO	INVESCO EXCH TRADED FD TR II	93	$0	0.3%	$3.90	—	S&P 500 MOMNTM	46138E339
—	INVESCO EXCHANGE TRADED FD T	114	$0	0.3%	$3.08	—	S&P MDCP MOMNTUM	46137v464
EWY	ISHARES INC	54	$0	0.3%	$15.96	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA CORPORATION	108	$0	0.3%	$126.71	0.0%	COM	67066G104
IMVP	INVESCO INDIA EXCHANGE-TRADE	25	$0	0.2%	$11.16	—	INDIA ETF	46137R109
PLTR	PALANTIR TECHNOLOGIES INC	84	$0	0.2%	$54.49	+61.2%	CL A	69608A108
SSO	PROSHARES TR	83	$0	0.2%	$11.14	—	PSHS ULT S&P 500	74347R107
DIS	DISNEY WALT CO	99	$0	0.2%	$90.57	+17.4%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	485	$0	0.2%	$471.72	-1.2%	COM	92532F100
ENB	ENBRIDGE INC	44	$0	0.2%	$41.39	0.0%	COM	29250N105