Filed: 10/21/2024ACC: 0001754960-24-000523
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $226.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$226.80M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
US EFFICIENT COR$40.03M17.6%
TT WRLD ST ETF$35.32M15.6%
RET STCKD GL STK$32.38M14.3%
INTERNATIONL EFI$27.82M12.3%
AVANTIS EMGMKT$18.29M8.1%
US SML CP VALU$17.41M7.7%
NEWFOUND RESLV$14.72M6.5%
Portfolio Concentration
Top 3$107.73M47.5%
4–10$108.35M47.8%
11–25$10.73M4.7%
Top 3 weight
47.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
WISDOMTREE TR
SOLEShares851.86K
TypeSH
Market value$40.03M
17.65%
Sole
0.00
Shared
0.00
None
851.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares295.05K
TypeSH
Market value$35.32M
15.57%
Sole
0.00
Shared
0.00
None
295.05K
TIDAL TR II
SOLEShares1.30M
TypeSH
Market value$32.38M
14.28%
Sole
0.00
Shared
0.00
None
1.30M
WISDOMTREE TR
SOLEShares709.11K
TypeSH
Market value$27.82M
12.27%
Sole
0.00
Shared
0.00
None
709.11K
AMERICAN CENTY ETF TR
SOLEShares283.20K
TypeSH
Market value$18.29M
8.07%
Sole
0.00
Shared
0.00
None
283.20K
AMERICAN CENTY ETF TR
SOLEShares181.42K
TypeSH
Market value$17.41M
7.68%
Sole
0.00
Shared
0.00
None
181.42K
STRATEGY SHS
SOLEShares467.98K
TypeSH
Market value$14.72M
6.49%
Sole
0.00
Shared
0.00
None
467.98K
AMERICAN CENTY ETF TR
SOLEShares209.02K
TypeSH
Market value$13.76M
6.07%
Sole
0.00
Shared
0.00
None
209.02K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares636.07K
TypeSH
Market value$9.14M
4.03%
Sole
0.00
Shared
0.00
None
636.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares313.39K
TypeSH
Market value$7.20M
3.18%
Sole
0.00
Shared
0.00
None
313.39K
PIMCO ETF TR
SOLEShares60.12K
TypeSH
Market value$6.05M
2.67%
Sole
0.00
Shared
0.00
None
60.12K
TIDAL TR II
SOLEShares36.32K
TypeSH
Market value$889.7K
0.39%
Sole
0.00
Shared
0.00
None
36.32K
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$737.6K
0.33%
Sole
0.00
Shared
0.00
None
3.50K
STELLAR BANCORP INC
SOLEShares27.49K
TypeSH
Market value$711.7K
0.31%
Sole
0.00
Shared
0.00
None
27.49K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$479.8K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$476.9K
0.21%
Sole
0.00
Shared
0.00
None
1.69K
WALMART INC
SOLEShares4.80K
TypeSH
Market value$387.6K
0.17%
Sole
0.00
Shared
0.00
None
4.80K
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$300.6K
0.13%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares1.14K
TypeSH
Market value$265.6K
0.12%
Sole
0.00
Shared
0.00
None
1.14K
SPDR GOLD TR
SOLEShares875.00
TypeSH
Market value$212.7K
0.09%
Sole
0.00
Shared
0.00
None
875.00
ZIONS BANCORPORATION N A
SOLEShares4.44K
TypeSH
Market value$209.6K
0.09%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 851.86K | SH | $40.03M 17.65% | 0.00 | 0.00 | 851.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 295.05K | SH | $35.32M 15.57% | 0.00 | 0.00 | 295.05K |
TIDAL TR IISOLE | RET STCKD GL STK | 1.30M | SH | $32.38M 14.28% | 0.00 | 0.00 | 1.30M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 709.11K | SH | $27.82M 12.27% | 0.00 | 0.00 | 709.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 283.20K | SH | $18.29M 8.07% | 0.00 | 0.00 | 283.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 181.42K | SH | $17.41M 7.68% | 0.00 | 0.00 | 181.42K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 467.98K | SH | $14.72M 6.49% | 0.00 | 0.00 | 467.98K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 209.02K | SH | $13.76M 6.07% | 0.00 | 0.00 | 209.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 636.07K | SH | $9.14M 4.03% | 0.00 | 0.00 | 636.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 313.39K | SH | $7.20M 3.18% | 0.00 | 0.00 | 313.39K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.12K | SH | $6.05M 2.67% | 0.00 | 0.00 | 60.12K |
TIDAL TR IISOLE | RETURN STCKD US | 36.32K | SH | $889.7K 0.39% | 0.00 | 0.00 | 36.32K |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $737.6K 0.33% | 0.00 | 0.00 | 3.50K |
STELLAR BANCORP INCSOLE | COM | 27.49K | SH | $711.7K 0.31% | 0.00 | 0.00 | 27.49K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $479.8K 0.21% | 0.00 | 0.00 | 1.11K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $476.9K 0.21% | 0.00 | 0.00 | 1.69K |
WALMART INCSOLE | COM | 4.80K | SH | $387.6K 0.17% | 0.00 | 0.00 | 4.80K |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $300.6K 0.13% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 1.14K | SH | $265.6K 0.12% | 0.00 | 0.00 | 1.14K |
SPDR GOLD TRSOLE | GOLD SHS | 875.00 | SH | $212.7K 0.09% | 0.00 | 0.00 | 875.00 |
ZIONS BANCORPORATION N ASOLE | COM | 4.44K | SH | $209.6K 0.09% | 0.00 | 0.00 | 4.44K |