WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- +3 vs. Q1 2024
- Portfolio value
- $200.8M
- +$11.3M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 899,465 | $39.5M | 19.7% | +25,687+2.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 297,486 | $33.5M | 16.7% | +17,552+6.3% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,268,240 | $28.8M | 14.3% | +58,158+4.8% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 732,073 | $26.7M | 13.3% | +28,798+4.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 271,978 | $16.6M | 8.3% | +10,232+3.9% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 470,893 | $14.1M | 7.0% | +21,841+4.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 202,086 | $12.7M | 6.3% | +12,806+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 116,838 | $10.5M | 5.2% | +4,687+4.2% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 641,656 | $8.31M | 4.1% | −15,107−2.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 301,512 | $6.43M | 3.2% | +10,934+3.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,068 | $1.92M | 1.0% | −1,964−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $707.5K | 0.4% | +3,498 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $449.5K | 0.2% | +1,690 | New | – |
| MSFTMicrosoft Corp | Stock | 997 | $445.6K | 0.2% | 00.0% | Unchanged | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 9,410 | $230.6K | 0.1% | +9,410 | New | – |