WASHINGTON GROWTH STRATEGIES LLC Diversified Active

CIK: 0002044575 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $154,669 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,218 Shares 7,852 Est. Cost $155.12 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.6%

Value ($000) $920 Shares 14,490 Est. Cost $63.50 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $207 Shares 1,436 Est. Cost $144.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $204 Shares 516 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	7,852	$1,218	0.8%	$155.12	—	STATE STREET IND	81369Y704
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,490	$920	0.6%	$63.50	—	RANGE NUCLEAR RE	301505475
DXJ	WISDOMTREE TR	1,436	$207	0.1%	$144.16	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TR	516	$204	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (16)

SPY SPDR S&P 500 ETF TR 30.0%

Value ($000) $46,347 (+5.7%) Shares 67,965 (+3.2%) Est. Cost $21.99 Unrealized —

SOXX ISHARES TR 1.6%

Value ($000) $2,515 (+200.3%) Shares 8,351 (+170.3%) Est. Cost $189.93 Unrealized —

VHT VANGUARD WORLD FD 2.9%

Value ($000) $4,449 (+31.4%) Shares 15,456 (+18.5%) Est. Cost $45.37 Unrealized —

FEZ SPDR INDEX SHS FDS 2.3%

Value ($000) $3,609 (+39.1%) Shares 56,056 (+34.2%) Est. Cost $16.47 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $10,045 (+9.8%) Shares 16,351 (+7.4%) Est. Cost $42.64 Unrealized —

FXI ISHARES TR 1.8%

Value ($000) $2,815 (+42.7%) Shares 73,523 (+53.3%) Est. Cost $13.35 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,581 (+39.9%) Shares 60,464 (+185.8%) Est. Cost $27.80 Unrealized —

PAVE GLOBAL X FDS 3.9%

Value ($000) $6,089 (+13.4%) Shares 127,402 (+13.0%) Est. Cost $5.58 Unrealized —

EEM ISHARES TR 5.6%

Value ($000) $8,712 (+8.8%) Shares 159,243 (+6.2%) Est. Cost $3.26 Unrealized —

ICLN ISHARES TR 0.8%

Value ($000) $1,210 (+108.6%) Shares 73,648 (+96.5%) Est. Cost $8.09 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,159 (+2.7%) Shares 35,835 (+101.0%) Est. Cost $72.58 Unrealized —

ITB ISHARES TR 2.2%

Value ($000) $3,426 (+2.9%) Shares 35,577 (+14.6%) Est. Cost $12.36 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $219 (-24.3%) Shares 3,785 (+46.5%) Est. Cost $18.70 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $776 (+8.8%) Shares 2,854 (+1.9%) Est. Cost $202.67 Unrealized +32.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $485 (+13.0%) Shares 2,603 (+13.1%) Est. Cost $132.84 Unrealized +40.1%

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,730 (+0.1%) Shares 83,428 (+100.0%) Est. Cost $22.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,965 (+3.2%)	$46,347 (+5.7%)	30.0%	$21.99	—	TR UNIT	78462F103
SOXX	ISHARES TR	8,351 (+170.3%)	$2,515 (+200.3%)	1.6%	$189.93	—	ISHARES SEMICDTR	464287523
VHT	VANGUARD WORLD FD	15,456 (+18.5%)	$4,449 (+31.4%)	2.9%	$45.37	—	HEALTH CAR ETF	92204A504
FEZ	SPDR INDEX SHS FDS	56,056 (+34.2%)	$3,609 (+39.1%)	2.3%	$16.47	—	EURO STOXX 50	78463X202
QQQ	INVESCO QQQ TR	16,351 (+7.4%)	$10,045 (+9.8%)	6.5%	$42.64	—	UNIT SER 1	46090E103
FXI	ISHARES TR	73,523 (+53.3%)	$2,815 (+42.7%)	1.8%	$13.35	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	60,464 (+185.8%)	$2,581 (+39.9%)	1.7%	$27.80	—	STATE STREET UTI	81369Y886
PAVE	GLOBAL X FDS	127,402 (+13.0%)	$6,089 (+13.4%)	3.9%	$5.58	—	US INFR DEV ETF	37954Y673
EEM	ISHARES TR	159,243 (+6.2%)	$8,712 (+8.8%)	5.6%	$3.26	—	MSCI EMG MKT ETF	464287234
ICLN	ISHARES TR	73,648 (+96.5%)	$1,210 (+108.6%)	0.8%	$8.09	—	GL CLEAN ENE ETF	464288224
XLK	SELECT SECTOR SPDR TR	35,835 (+101.0%)	$5,159 (+2.7%)	3.3%	$72.58	—	STATE STREET TEC	81369Y803
ITB	ISHARES TR	35,577 (+14.6%)	$3,426 (+2.9%)	2.2%	$12.36	—	US HOME CONS ETF	464288752
SSO	PROSHARES TR	3,785 (+46.5%)	$219 (-24.3%)	0.1%	$18.70	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	2,854 (+1.9%)	$776 (+8.8%)	0.5%	$202.67	+32.4%	COM	037833100
NVDA	NVIDIA CORPORATION	2,603 (+13.1%)	$485 (+13.0%)	0.3%	$132.84	+40.1%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	83,428 (+100.0%)	$3,730 (+0.1%)	2.4%	$22.41	—	STATE STREET ENE	81369Y506

Exited Positions (1)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $221 Shares 2,457 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,457	$221	0.1%	$0.08	—	—	389637109

Decreased Positions (3)

VO VANGUARD INDEX FDS 0.3%

Value ($000) $522 (-9.7%) Shares 1,800 (-8.6%) Est. Cost $0.68 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $244 (+14.5%) Shares 2,181 (-1.2%) Est. Cost $96.17 Unrealized +5.1%

GLIN VANECK ETF TRUST 0.8%

Value ($000) $1,167 (-1.5%) Shares 25,319 (-4.6%) Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	1,800 (-8.6%)	$522 (-9.7%)	0.3%	$0.68	—	MID CAP ETF	922908629
UAL	UNITED AIRLS HLDGS INC	2,181 (-1.2%)	$244 (+14.5%)	0.2%	$96.17	+5.1%	COM	910047109
GLIN	VANECK ETF TRUST	25,319 (-4.6%)	$1,167 (-1.5%)	0.8%	$0.09	—	INDIA GROWTH LDR	92189F767

Unchanged Positions (33)

OPK OPKO HEALTH INC 1.1%

Value ($000) $1,709 Shares 1,356,124 Est. Cost $1.37 Unrealized +1.8%

JETS ETF SER SOLUTIONS 1.4%

Value ($000) $2,173 Shares 77,416 Est. Cost $0.04 Unrealized —

XBI SPDR SERIES TRUST 0.9%

Value ($000) $1,330 Shares 10,911 Est. Cost $0.15 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,002 Shares 3,200 Est. Cost $163.46 Unrealized +74.7%

IBB ISHARES TR 0.7%

Value ($000) $1,111 Shares 6,581 Est. Cost $0.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4,371 Shares 59,419 Est. Cost $0.08 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value ($000) $1,801 Shares 32,749 Est. Cost $41.45 Unrealized +27.1%

EWY ISHARES INC 0.4%

Value ($000) $583 Shares 5,999 Est. Cost $0.21 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value ($000) $9,805 Shares 179,015 Est. Cost $0.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,040 Shares 24,401 Est. Cost $0.12 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,767 Shares 7,655 Est. Cost $197.89 Unrealized +15.6%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value ($000) $160 Shares 26,216 Est. Cost $5.83 Unrealized +22.1%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $314 Shares 9,220 Est. Cost $0.03 Unrealized —

CTRE CARETRUST REIT INC 1.0%

Value ($000) $1,573 Shares 43,514 Est. Cost $0.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $204 Shares 4,111 Est. Cost $0.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $452 Shares 998 Est. Cost $466.12 Unrealized -7.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $443 Shares 2,863 Est. Cost $0.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $2,741 Shares 22,976 Est. Cost $5.86 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $4,373 Shares 16,951 Est. Cost $0.29 Unrealized —

EPI WISDOMTREE TR 0.4%

Value ($000) $689 Shares 14,882 Est. Cost $0.11 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $446 Shares 9,322 Est. Cost $44.96 Unrealized +4.8%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $511 Shares 5,777 Est. Cost $0.25 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $591 Shares 2,753 Est. Cost $17.50 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $982 Shares 4,299 Est. Cost $182.47 Unrealized +24.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $488 Shares 2,748 Est. Cost $115.36 Unrealized +56.9%

GSG ISHARES S&P GSCI COMMODITY- 2.0%

Value ($000) $3,051 Shares 132,299 Est. Cost $0.03 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $367 Shares 1,191 Est. Cost $218.59 Unrealized +37.6%

PIN INVESCO INDIA EXCHANGE-TRADE 0.2%

Value ($000) $271 Shares 11,163 Est. Cost $0.05 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.1%

Value ($000) $192 Shares 14,775 Est. Cost $11.39 Unrealized +15.7%

XRT SPDR SERIES TRUST 0.3%

Value ($000) $535 Shares 6,277 Est. Cost $0.22 Unrealized —

ASHR DBX ETF TR 0.7%

Value ($000) $1,013 Shares 30,826 Est. Cost $0.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $687 Shares 5,837 Est. Cost $0.29 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $241 Shares 2,121 Est. Cost $102.23 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPK	OPKO HEALTH INC	1,356,124	$1,709	1.1%	$1.37	+1.8%	COM	68375N103
JETS	ETF SER SOLUTIONS	77,416	$2,173	1.4%	$0.04	—	US GLB JETS	26922A842
XBI	SPDR SERIES TRUST	10,911	$1,330	0.9%	$0.15	—	STATE STREET SPD	78464A870
GOOGL	ALPHABET INC	3,200	$1,002	0.6%	$163.46	+74.7%	CAP STK CL A	02079K305
IBB	ISHARES TR	6,581	$1,111	0.7%	$0.26	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	59,419	$4,371	2.8%	$0.08	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	32,749	$1,801	1.2%	$41.45	+27.1%	COM	060505104
EWY	ISHARES INC	5,999	$583	0.4%	$0.21	—	MSCI STH KOR ETF	464286772
XLF	SELECT SECTOR SPDR TR	179,015	$9,805	6.3%	$0.06	—	STATE STREET FIN	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	24,401	$2,040	1.3%	$0.12	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	7,655	$1,767	1.1%	$197.89	+15.6%	COM	023135106
SIGA	SIGA TECHNOLOGIES INC	26,216	$160	0.1%	$5.83	+22.1%	COM	826917106
KWEB	KRANESHARES TRUST	9,220	$314	0.2%	$0.03	—	CSI CHI INTERNET	500767306
CTRE	CARETRUST REIT INC	43,514	$1,573	1.0%	$0.06	—	COM	14174T107
IBIT	ISHARES BITCOIN TRUST ETF	4,111	$204	0.1%	$0.06	—	SHS BEN INT	46438F101
VRTX	VERTEX PHARMACEUTICALS INC	998	$452	0.3%	$466.12	-7.5%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	2,863	$443	0.3%	$0.39	—	STATE STREET HEA	81369Y209
SPMO	INVESCO EXCH TRADED FD TR II	22,976	$2,741	1.8%	$5.86	—	S&P 500 MOMNTM	46138E339
VB	VANGUARD INDEX FDS	16,951	$4,373	2.8%	$0.29	—	SMALL CP ETF	922908751
EPI	WISDOMTREE TR	14,882	$689	0.4%	$0.11	—	INDIA ERNGS FD	97717W422
ENB	ENBRIDGE INC	9,322	$446	0.3%	$44.96	+4.8%	COM	29250N105
VNQ	VANGUARD INDEX FDS	5,777	$511	0.3%	$0.25	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	2,753	$591	0.4%	$17.50	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	4,299	$982	0.6%	$182.47	+24.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,748	$488	0.3%	$115.36	+56.9%	CL A	69608A108
GSG	ISHARES S&P GSCI COMMODITY-	132,299	$3,051	2.0%	$0.03	—	UNIT BEN INT	46428R107
GE	GE AEROSPACE	1,191	$367	0.2%	$218.59	+37.6%	COM NEW	369604301
PIN	INVESCO INDIA EXCHANGE-TRADE	11,163	$271	0.2%	$0.05	—	INDIA ETF	46137R109
KYIV	KYIVSTAR GROUP LTD	14,775	$192	0.1%	$11.39	+15.7%	ORD SHS	G5331N101
XRT	SPDR SERIES TRUST	6,277	$535	0.3%	$0.22	—	STATE STREET SPD	78464A714
ASHR	DBX ETF TR	30,826	$1,013	0.7%	$0.05	—	XTRACK HRVST CSI	233051879
XLC	SELECT SECTOR SPDR TR	5,837	$687	0.4%	$0.29	—	STATE STREET COM	81369Y852
DIS	DISNEY WALT CO	2,121	$241	0.2%	$102.23	+7.1%	COM	254687106