WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 19
- −6 vs. Q3 2025
- Portfolio value
- $232.4M
- −$15.2M (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,524,235 | $42.9M | 18.4% | −83,847−5.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 286,077 | $40.4M | 17.4% | −33,331−10.4% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 662,297 | $29.2M | 12.6% | −39,795−5.7% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 463,805 | $25.4M | 10.9% | −33,228−6.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,985 | $20.4M | 8.8% | −12,696−6.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 250,803 | $19.3M | 8.3% | −19,912−7.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,471 | $14.0M | 6.0% | −121−0.1% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 423,269 | $13.4M | 5.8% | −22,465−5.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 172,379 | $13.1M | 5.6% | −17,125−9.0% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 197,248 | $5.59M | 2.4% | −10,060−4.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,317 | $3.54M | 1.5% | +2,074+6.2% | Added | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 104,184 | $2.00M | 0.9% | +427+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $486.5K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,562 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 875 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,215 | $296.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 563 | $272.3K | 0.1% | −552−49.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $259.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 27,511 | $834.7K | 0.3% | History |
| WMTWalmart Inc. | Stock | 4,800 | $494.7K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 2,018 | $370.8K | 0.1% | History |
| AAPLApple Inc. | Stock | 1,390 | $353.9K | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $283.5K | 0.1% | History |
| MSTRStrategy Inc | Stock | 750 | $241.7K | 0.1% | History |