WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- −5 vs. Q3 2024
- Portfolio value
- $207.3M
- −$19.5M (−8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 823,827 | $38.5M | 18.6% | −28,034−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 322,579 | $37.9M | 18.3% | +27,525+9.3% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,381,166 | $32.1M | 15.5% | +84,885+6.5% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 708,874 | $24.9M | 12.0% | −2340.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,428 | $17.4M | 8.4% | −989−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,830 | $17.3M | 8.3% | +10,631+3.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 220,299 | $14.7M | 7.1% | +11,282+5.4% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 458,375 | $14.5M | 7.0% | −9,600−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 71,265 | $3.77M | 1.8% | +71,265 | New | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 92,393 | $2.21M | 1.1% | +56,077+154.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,042 | $1.91M | 0.9% | −41,076−68.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $838.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $428.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 997 | $420.2K | 0.2% | −118−10.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 875 | $211.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 636,071 | $9.14M | 4.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 313,386 | $7.20M | 3.2% | – |
| STELStellar Bancorp, Inc. | COM | 27,490 | $711.7K | 0.3% | History |
| WMTWalmart Inc. | Stock | 4,800 | $387.6K | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $300.6K | 0.1% | History |
| AAPLApple Inc. | Stock | 1,140 | $265.6K | 0.1% | History |