WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 25
- +2 vs. Q2 2025
- Portfolio value
- $247.6M
- +$13.8M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,608,082 | $45.3M | 18.3% | −100,010−5.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 319,408 | $44.0M | 17.8% | −32,910−9.3% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 702,092 | $30.0M | 12.1% | −25,980−3.6% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 497,033 | $26.8M | 10.8% | −90,171−15.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 212,681 | $21.2M | 8.5% | +25,631+13.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 270,715 | $20.3M | 8.2% | −22,829−7.8% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 445,734 | $15.0M | 6.1% | +4,543+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,592 | $14.4M | 5.8% | +160,592 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 189,504 | $13.7M | 5.5% | −53,258−21.9% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 207,308 | $5.49M | 2.2% | +21,615+11.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,243 | $3.35M | 1.4% | +3,146+10.5% | Added | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 103,757 | $2.09M | 0.8% | +103,757 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 27,511 | $834.7K | 0.3% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,115 | $577.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,800 | $494.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,562 | $440.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $438.7K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,018 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,390 | $353.9K | 0.1% | +1,390 | New | History |
| GLDSPDR Gold Trust | ETF | 875 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,215 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 750 | $241.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 78,538 | $3.82M | 1.6% | – |