WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 70
- +60 vs. Q3 2022
- Portfolio value
- $120.5M
- +$8.36M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 260,523 | $22.5M | 18.6% | −3,536−1.3% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 668,416 | $21.7M | 18.0% | +23,710+3.7% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 567,120 | $18.0M | 14.9% | +19,403+3.5% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 698,008 | $17.0M | 14.1% | −2610.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,195 | $11.1M | 9.2% | −616−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 641,767 | $9.73M | 8.1% | +49,075+8.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 150,009 | $7.53M | 6.2% | +150,009 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,180 | $2.81M | 2.3% | +70,180 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,213 | $2.38M | 2.0% | +48,213 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,432 | $2.31M | 1.9% | −21,134−47.4% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 50,688 | $1.49M | 1.2% | +50,688 | New | History |
| SYYSysco Corp | Stock | 6,561 | $501.6K | 0.4% | +6,561 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $362.9K | 0.3% | +3,290 | New | History |
| MSFTMicrosoft Corp | Stock | 1,137 | $272.7K | 0.2% | +40+3.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $257.2K | 0.2% | +15,864 | New | History |
| WMTWalmart Inc. | Stock | 1,600 | $226.9K | 0.2% | +1,600 | New | History |
| COPConocoPhillips | Stock | 1,480 | $174.7K | 0.1% | +1,480 | New | History |
| XELXcel Energy Inc | Stock | 2,034 | $142.6K | 0.1% | +2,034 | New | History |
| MDTMedtronic plc | Stock | 1,768 | $137.4K | 0.1% | +1,768 | New | History |
| PSXPhillips 66 | Stock | 1,161 | $120.8K | 0.1% | +1,161 | New | History |
| AAPLApple Inc. | Stock | 850 | $110.4K | 0.1% | +850 | New | History |
| KOCoca Cola Co | Stock | 1,726 | $109.8K | 0.1% | +1,726 | New | History |
| WPCW. P. Carey Inc. | COM | 1,316 | $102.8K | 0.1% | +1,316 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,200 | $86.3K | 0.1% | +1,200 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 5,430 | $78.9K | 0.1% | +5,430 | New | History |
| TAT&T Inc. | Stock | 4,058 | $74.7K | 0.1% | +4,058 | New | History |
| JNJJohnson & Johnson | Stock | 400 | $70.7K | 0.1% | +400 | New | History |
| LRCXLam Research Corp | COM | 150 | $63.0K | 0.1% | +150 | New | History |
| AMZNAmazon Com Inc | Stock | 740 | $62.2K | 0.1% | +740 | New | History |
| CMCSAComcast Corp | Stock | 1,752 | $61.3K | 0.1% | +1,752 | New | History |
| VVisa Inc. | Stock | 262 | $54.4K | <0.1% | +262 | New | History |
| VZVerizon Communications Inc | Stock | 1,328 | $52.3K | <0.1% | +1,328 | New | History |
| MAMastercard Inc | Stock | 150 | $52.2K | <0.1% | +150 | New | History |
| ZTSZoetis Inc. | Stock | 350 | $51.3K | <0.1% | +350 | New | History |
| ILMNIllumina, Inc. | COM | 250 | $50.5K | <0.1% | +250 | New | History |
| GISGeneral Mills Inc | Stock | 600 | $50.3K | <0.1% | +600 | New | History |
| WTWWillis Towers Watson PLC | SHS | 200 | $48.9K | <0.1% | +200 | New | History |
| STRSStratus Properties Inc | COM NEW | 2,500 | $48.2K | <0.1% | +2,500 | New | History |
| CICigna Group | Stock | 134 | $44.4K | <0.1% | +134 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $43.0K | <0.1% | +576 | New | History |
| KMBKimberly Clark Corp | Stock | 312 | $42.4K | <0.1% | +312 | New | History |
| TSLATesla, Inc. | Stock | 300 | $37.0K | <0.1% | +300 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 3,000 | $35.5K | <0.1% | +3,000 | New | History |
| SBUXStarbucks Corp | Stock | 340 | $33.7K | <0.1% | +340 | New | History |
| CTVACorteva, Inc. | Stock | 500 | $29.4K | <0.1% | +500 | New | History |
| DUKDuke Energy CORP | Stock | 283 | $29.1K | <0.1% | +283 | New | History |
| SYKStryker Corp | Stock | 100 | $24.4K | <0.1% | +100 | New | History |
| NFGNational Fuel Gas Co | Stock | 373 | $23.6K | <0.1% | +373 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 2,000 | $21.5K | <0.1% | +2,000 | New | History |
| TECKTeck Resources Ltd | CL B | 551 | $20.8K | <0.1% | +551 | New | History |
| BACBank of America Corp | Stock | 521 | $17.3K | <0.1% | +521 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $16.8K | <0.1% | +300 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 120 | $15.3K | <0.1% | +120 | New | History |
| FCXFreeport-McMoran Inc | Stock | 400 | $15.2K | <0.1% | +400 | New | History |
| BABoeing Co | Stock | 75 | $14.3K | <0.1% | +75 | New | History |
| IRMIron Mountain Inc | COM | 279 | $13.9K | <0.1% | +279 | New | History |
| PAASPan American Silver Corp | Stock | 825 | $13.5K | <0.1% | +825 | New | History |
| CNPCenterpoint Energy Inc | COM | 418 | $12.5K | <0.1% | +418 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 180 | $10.9K | <0.1% | +180 | New | – |
| MSTRStrategy Inc | Stock | 75 | $10.6K | <0.1% | +75 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 540 | $9.02K | <0.1% | +540 | New | History |
| SHELShell plc | ADR | 156 | $8.88K | <0.1% | +156 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 510 | $8.60K | <0.1% | +510 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 337 | $8.13K | <0.1% | +337 | New | History |
| CPNGCoupang, Inc. | CL A | 500 | $7.36K | <0.1% | +500 | New | History |
| VUZIVuzix Corp | COM NEW | 950 | $3.46K | <0.1% | +950 | New | History |
| DISWalt Disney Co | Stock | 35 | $3.04K | <0.1% | +35 | New | History |
| METAMeta Platforms, Inc. | Stock | 25 | $3.01K | <0.1% | +25 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,250 | $2.72K | <0.1% | +2,250 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $806 | <0.1% | +100 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 316,707 | $8.38M | 7.5% | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 319,510 | $7.35M | 6.6% | – |