WASHINGTON GROWTH STRATEGIES LLC Diversified Active

Location: Washington, DC

CIK: 0002044575 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (2)

Increased Positions (7)

Decreased Positions (6)

Unchanged Positions (49)

SPY STATE STR SPDR S&P 500 ETF T 27.4%
Value $50.07M Shares 65,661 Share Price $762.63 Est. Cost/Share $574.75 Unrealized @ Report Date +32.7%
GSG ISHARES S&P GSCI COMMODITY- 2.3%
Value $4.121M Shares 115,852 Share Price $35.57 Est. Cost/Share $21.67 Unrealized @ Report Date +64.2%
XLE SELECT SECTOR SPDR TR 2.7%
Value $4.936M Shares 80,265 Share Price $61.50 Est. Cost/Share $43.09 Unrealized @ Report Date +42.7%
SOXX ISHARES TR 3.0%
Value $5.467M Shares 9,614 Share Price $568.64 Est. Cost/Share $275.86 Unrealized @ Report Date +106.1%
JETS ETF SER SOLUTIONS 1.2%
Value $2.185M Shares 77,416 Share Price $28.22 Est. Cost/Share $21.22 Unrealized @ Report Date +33.0%
XLU SELECT SECTOR SPDR TR 1.3%
Value $2.3M Shares 58,313 Share Price $39.44 Est. Cost/Share $42.73 Unrealized @ Report Date -7.7%
ICLN ISHARES TR 0.7%
Value $1.248M Shares 73,431 Share Price $17.00 Est. Cost/Share $14.43 Unrealized @ Report Date +17.8%
VHT VANGUARD WORLD FD 2.6%
Value $4.701M Shares 14,873 Share Price $316.08 Est. Cost/Share $252.51 Unrealized @ Report Date +25.2%
SPMO INVESCO EXCH TRADED FD TR II 1.9%
Value $3.451M Shares 22,769 Share Price $151.58 Est. Cost/Share $101.48 Unrealized @ Report Date +49.4%
EWY ISHARES INC 1.1%
Value $1.923M Shares 10,519 Share Price $182.78 Est. Cost/Share $88.84 Unrealized @ Report Date +105.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $467K Shares 2,498 Share Price $187.05 Est. Cost/Share $115.36 Unrealized @ Report Date +62.1%
QQQ INVESCO QQQ TR 6.5%
Value $11.95M Shares 16,160 Share Price $739.77 Est. Cost/Share $504.62 Unrealized @ Report Date +46.6%
CTRE CARETRUST REIT INC 0.8%
Value $1.488M Shares 40,676 Share Price $36.58 Est. Cost/Share $30.62 Unrealized @ Report Date —
OPK OPKO HEALTH INC 1.2%
Value $2.183M Shares 1,356,124 Share Price $1.61 Est. Cost/Share $1.37 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $568K Shares 842 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%
IBB ISHARES TR 0.8%
Value $1.409M Shares 6,694 Share Price $210.53 Est. Cost/Share $124.00 Unrealized @ Report Date +69.8%
NVDA NVIDIA CORPORATION 0.6%
Value $1.034M Shares 4,526 Share Price $228.38 Est. Cost/Share $163.63 Unrealized @ Report Date +39.6%
AAPL APPLE INC 0.5%
Value $952K Shares 2,859 Share Price $333.02 Est. Cost/Share $202.67 Unrealized @ Report Date +64.3%
MMED MINIMED GROUP INC 0.3%
Value $518K Shares 26,587 Share Price $19.47 Est. Cost/Share $16.49 Unrealized @ Report Date +18.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value $875K Shares 14,526 Share Price $60.23 Est. Cost/Share $67.43 Unrealized @ Report Date -10.7%
ASHR DBX ETF TR 0.5%
Value $910K Shares 27,852 Share Price $32.67 Est. Cost/Share $26.39 Unrealized @ Report Date +23.8%
BAC BANK OF AMER CORP 1.0%
Value $1.783M Shares 32,749 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC 1.0%
Value $1.907M Shares 7,655 Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%
GE GE AEROSPACE 0.2%
Value $372K Shares 1,191 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%
TNA DIREXION SHARES ETF TRUST 0.1%
Value $240K Shares 4,157 Share Price $57.74 Est. Cost/Share $63.00 Unrealized @ Report Date -8.3%
ENB ENBRIDGE INC 0.2%
Value $433K Shares 9,322 Share Price $46.49 Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value $456K Shares 3,062 Share Price $149.05 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
GEV GE VERNOVA INC 0.2%
Value $282K Shares 297 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
IWM ISHARES TR 0.4%
Value $646K Shares 2,323 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
XLF SELECT SECTOR SPDR TR 5.0%
Value $9.198M Shares 172,244 Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $217K Shares 1,957 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
ABBV ABBVIE INC 0.6%
Value $1.125M Shares 4,299 Share Price $261.59 Est. Cost/Share $182.47 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC 0.6%
Value $1.104M Shares 3,208 Share Price $344.08 Est. Cost/Share $163.46 Unrealized @ Report Date +110.5%
DXJ WISDOMTREE TR 0.6%
Value $1.029M Shares 5,699 Share Price $180.55 * Est. Cost/Share $457.77 Unrealized @ Report Date +18.3%
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $4.176M Shares 50,329 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%
XRT SPDR SERIES TRUST 0.3%
Value $484K Shares 5,897 Share Price $82.15 Est. Cost/Share $72.58 Unrealized @ Report Date +13.2%
EPI WISDOMTREE TR 0.3%
Value $606K Shares 14,882 Share Price $40.73 Est. Cost/Share $45.39 Unrealized @ Report Date -10.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $482K Shares 2,863 Share Price $168.42 Est. Cost/Share $135.70 Unrealized @ Report Date +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $522K Shares 998 Share Price $522.81 Est. Cost/Share $466.12 Unrealized @ Report Date +12.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $270K Shares 1,317 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
XLC SELECT SECTOR SPDR TR 0.3%
Value $618K Shares 5,569 Share Price $110.97 Est. Cost/Share $98.30 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $454K Shares 1,716 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO 0.1%
Value $222K Shares 2,121 Share Price $104.90 Est. Cost/Share $102.23 Unrealized @ Report Date +2.6%
ILF ISHARES TR 0.4%
Value $810K Shares 23,487 Share Price $34.50 Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value $208K Shares 11,163 Share Price $18.65 Est. Cost/Share $25.95 Unrealized @ Report Date -28.1%
VO VANGUARD INDEX FDS 0.3%
Value $511K Shares 6,516 Share Price $78.42 Est. Cost/Share $74.47 Unrealized @ Report Date +5.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,135 Shares 26,216 Share Price $3.40 Est. Cost/Share $5.83 Unrealized @ Report Date -41.6%
XBI SPDR SERIES TRUST 0.9%
Value $1.619M Shares 10,268 Share Price $157.68 Est. Cost/Share $79.91 Unrealized @ Report Date +97.3%
KWEB KRANESHARES TRUST 0.1%
Value $226K Shares 9,220 Share Price $24.51 Est. Cost/Share $33.13 Unrealized @ Report Date -26.0%