WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $233.8M
- +$18.7M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 352,318 | $45.3M | 19.4% | −3,500−1.0% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,708,092 | $44.8M | 19.2% | +59,462+3.6% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 728,072 | $29.8M | 12.8% | −19,846−2.7% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 587,204 | $29.4M | 12.6% | −16,722−2.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,544 | $20.1M | 8.6% | +297+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 187,050 | $17.0M | 7.3% | +3,618+2.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 242,762 | $16.6M | 7.1% | −2,175−0.9% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 441,191 | $14.1M | 6.0% | −8,932−2.0% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 185,693 | $4.33M | 1.9% | +56,852+44.1% | Added | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 78,538 | $3.82M | 1.6% | +2,378+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,097 | $3.03M | 1.3% | −11,932−28.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 27,506 | $769.6K | 0.3% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,115 | $554.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,800 | $469.3K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,562 | $460.4K | 0.2% | −138−8.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,018 | $419.0K | 0.2% | +2,018 | New | History |
| MSTRStrategy Inc | Stock | 750 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,215 | $297.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 875 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $230.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.