WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- +7 vs. Q4 2024
- Portfolio value
- $215.0M
- +$7.74M (+3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 355,818 | $41.3M | 19.2% | +33,239+10.3% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,648,630 | $38.6M | 18.0% | +267,464+19.4% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 747,918 | $28.4M | 13.2% | +39,044+5.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 603,926 | $27.4M | 12.7% | −219,901−26.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,247 | $17.6M | 8.2% | −583−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 183,432 | $16.0M | 7.4% | +3,004+1.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 244,937 | $16.0M | 7.4% | +24,638+11.2% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 450,123 | $13.7M | 6.4% | −8,252−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,029 | $4.23M | 2.0% | +22,987+120.7% | Added | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 76,160 | $4.07M | 1.9% | +4,895+6.9% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 128,841 | $2.85M | 1.3% | +36,448+39.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $858.1K | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 27,501 | $760.7K | 0.4% | +27,501 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $447.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,700 | $422.7K | 0.2% | +1,700 | New | History |
| WMTWalmart Inc. | Stock | 4,800 | $421.4K | 0.2% | +4,800 | New | History |
| MSFTMicrosoft Corp | Stock | 1,115 | $418.6K | 0.2% | +118+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $321.9K | 0.1% | +604 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,215 | $292.8K | 0.1% | +11,215 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $270.3K | 0.1% | +15,864 | New | History |
| GLDSPDR Gold Trust | ETF | 875 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 750 | $216.2K | 0.1% | +750 | New | History |