WASHINGTON GROWTH STRATEGIES LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$154,669
Net value change ($000)
+14,403 (10.3%)
New positions
4
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,490 5.7%
SOXX 1,678 200.5%
XLI 1,218 NEW
VHT 1,063 31.4%
FEZ 1,014 39.1%
NUKZ 920 NEW
QQQ 901 9.9%
FXI 842 42.7%
XLU 736 39.9%
PAVE 721 13.4%
Top Reduces (Value $000, Stocks/ETFs)
OPK -393 -18.7%
GBTC -221 -100.0%
SIGA -80 -33.3%
KWEB -73 -18.9%
SSO -71 -24.5%
IBIT -63 -23.6%
VO -57 -9.8%
SPMO -40 -1.4%
ENB -24 -5.1%
GLIN -17 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type