WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- −4 vs. Q3 2023
- Portfolio value
- $158.6M
- +$14.8M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 850,491 | $33.4M | 21.1% | +1,924+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 281,650 | $29.0M | 18.3% | −594−0.2% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 678,306 | $24.2M | 15.3% | +5,482+0.8% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 614,372 | $16.2M | 10.2% | −96,186−13.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 251,285 | $14.2M | 8.9% | +12,848+5.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 181,483 | $10.5M | 6.6% | +23,937+15.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,381 | $10.2M | 6.4% | +2,241+2.0% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 700,675 | $9.96M | 6.3% | −98,778−12.4% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 325,681 | $6.92M | 4.4% | +325,681 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,031 | $2.40M | 1.5% | −31,126−56.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 52,866 | $1.22M | 0.8% | +52,866 | New | – |
| MSFTMicrosoft Corp | Stock | 997 | $374.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 50,704 | $1.08M | 0.8% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 41,667 | $712.5K | 0.5% | History |
| SYYSysco Corp | Stock | 6,561 | $433.4K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 2,890 | $339.8K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,600 | $255.9K | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $226.9K | 0.2% | History |