Filed: 7/16/2024ACC: 0001754960-24-000249
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $200.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$200.81M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US EFFICIENT COR$39.50M19.7%
TT WRLD ST ETF$33.51M16.7%
RET STCKD GL STK$28.77M14.3%
INTERNATIONL EFI$26.65M13.3%
AVANTIS EMGMKT$16.62M8.3%
NEWFOUND RESLV$14.10M7.0%
US LARGE CAP VLU$12.70M6.3%
Portfolio Concentration
Top 3$101.78M50.7%
4–10$95.29M47.4%
11–25$3.75M1.9%
Top 3 weight
50.7%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
WISDOMTREE TR
SOLEShares899.47K
TypeSH
Market value$39.50M
19.67%
Sole
0.00
Shared
0.00
None
899.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares297.49K
TypeSH
Market value$33.51M
16.69%
Sole
0.00
Shared
0.00
None
297.49K
TIDAL TR II
SOLEShares1.27M
TypeSH
Market value$28.77M
14.33%
Sole
0.00
Shared
0.00
None
1.27M
WISDOMTREE TR
SOLEShares732.07K
TypeSH
Market value$26.65M
13.27%
Sole
0.00
Shared
0.00
None
732.07K
AMERICAN CENTY ETF TR
SOLEShares271.98K
TypeSH
Market value$16.62M
8.27%
Sole
0.00
Shared
0.00
None
271.98K
STRATEGY SHS
SOLEShares470.89K
TypeSH
Market value$14.10M
7.02%
Sole
0.00
Shared
0.00
None
470.89K
AMERICAN CENTY ETF TR
SOLEShares202.09K
TypeSH
Market value$12.70M
6.32%
Sole
0.00
Shared
0.00
None
202.09K
AMERICAN CENTY ETF TR
SOLEShares116.84K
TypeSH
Market value$10.48M
5.22%
Sole
0.00
Shared
0.00
None
116.84K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares641.66K
TypeSH
Market value$8.31M
4.14%
Sole
0.00
Shared
0.00
None
641.66K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares301.51K
TypeSH
Market value$6.43M
3.20%
Sole
0.00
Shared
0.00
None
301.51K
PIMCO ETF TR
SOLEShares19.07K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
19.07K
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$707.5K
0.35%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$449.5K
0.22%
Sole
0.00
Shared
0.00
None
1.69K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$445.6K
0.22%
Sole
0.00
Shared
0.00
None
997.00
TIDAL TR II
SOLEShares9.41K
TypeSH
Market value$230.6K
0.11%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 899.47K | SH | $39.50M 19.67% | 0.00 | 0.00 | 899.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 297.49K | SH | $33.51M 16.69% | 0.00 | 0.00 | 297.49K |
TIDAL TR IISOLE | RET STCKD GL STK | 1.27M | SH | $28.77M 14.33% | 0.00 | 0.00 | 1.27M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 732.07K | SH | $26.65M 13.27% | 0.00 | 0.00 | 732.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 271.98K | SH | $16.62M 8.27% | 0.00 | 0.00 | 271.98K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 470.89K | SH | $14.10M 7.02% | 0.00 | 0.00 | 470.89K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 202.09K | SH | $12.70M 6.32% | 0.00 | 0.00 | 202.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 116.84K | SH | $10.48M 5.22% | 0.00 | 0.00 | 116.84K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 641.66K | SH | $8.31M 4.14% | 0.00 | 0.00 | 641.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 301.51K | SH | $6.43M 3.20% | 0.00 | 0.00 | 301.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.07K | SH | $1.92M 0.96% | 0.00 | 0.00 | 19.07K |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $707.5K 0.35% | 0.00 | 0.00 | 3.50K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $449.5K 0.22% | 0.00 | 0.00 | 1.69K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $445.6K 0.22% | 0.00 | 0.00 | 997.00 |
TIDAL TR IISOLE | RETURN STCKD US | 9.41K | SH | $230.6K 0.11% | 0.00 | 0.00 | 9.41K |