WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- +6 vs. Q2 2024
- Portfolio value
- $226.8M
- +$26.0M (+12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 851,861 | $40.0M | 17.6% | −47,604−5.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 295,054 | $35.3M | 15.6% | −2,432−0.8% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,296,281 | $32.4M | 14.3% | +28,041+2.2% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 709,108 | $27.8M | 12.3% | −22,965−3.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 283,199 | $18.3M | 8.1% | +11,221+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,417 | $17.4M | 7.7% | +64,579+55.3% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 467,975 | $14.7M | 6.5% | −2,918−0.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 209,017 | $13.8M | 6.1% | +6,931+3.4% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 636,071 | $9.14M | 4.0% | −5,585−0.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 313,386 | $7.20M | 3.2% | +11,874+3.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,118 | $6.05M | 2.7% | +41,050+215.3% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 36,316 | $889.7K | 0.4% | +26,906+285.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $737.6K | 0.3% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 27,490 | $711.7K | 0.3% | +27,490 | New | History |
| MSFTMicrosoft Corp | Stock | 1,115 | $479.8K | 0.2% | +118+11.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $476.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,800 | $387.6K | 0.2% | +4,800 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $300.6K | 0.1% | +15,864 | New | History |
| AAPLApple Inc. | Stock | 1,140 | $265.6K | 0.1% | +1,140 | New | History |
| GLDSPDR Gold Trust | ETF | 875 | $212.7K | 0.1% | +875 | New | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $209.6K | 0.1% | +4,439 | New | History |