Filed: 2/4/2025ACC: 0001754960-25-000094
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $207.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$207.28M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
US EFFICIENT COR$38.46M18.6%
TT WRLD ST ETF$37.90M18.3%
RET STCKD GL STK$32.10M15.5%
INTERNATIONL EFI$24.90M12.0%
US SML CP VALU$17.42M8.4%
AVANTIS EMGMKT$17.27M8.3%
US LARGE CAP VLU$14.71M7.1%
Portfolio Concentration
Top 3$108.46M52.3%
4–10$94.77M45.7%
11–25$4.05M2.0%
Top 3 weight
52.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
WISDOMTREE TR
SOLEShares823.83K
TypeSH
Market value$38.46M
18.56%
Sole
0.00
Shared
0.00
None
823.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares322.58K
TypeSH
Market value$37.90M
18.28%
Sole
0.00
Shared
0.00
None
322.58K
TIDAL TR II
SOLEShares1.38M
TypeSH
Market value$32.10M
15.49%
Sole
0.00
Shared
0.00
None
1.38M
WISDOMTREE TR
SOLEShares708.87K
TypeSH
Market value$24.90M
12.01%
Sole
0.00
Shared
0.00
None
708.87K
AMERICAN CENTY ETF TR
SOLEShares180.43K
TypeSH
Market value$17.42M
8.40%
Sole
0.00
Shared
0.00
None
180.43K
AMERICAN CENTY ETF TR
SOLEShares293.83K
TypeSH
Market value$17.27M
8.33%
Sole
0.00
Shared
0.00
None
293.83K
AMERICAN CENTY ETF TR
SOLEShares220.30K
TypeSH
Market value$14.71M
7.10%
Sole
0.00
Shared
0.00
None
220.30K
STRATEGY SHS
SOLEShares458.38K
TypeSH
Market value$14.49M
6.99%
Sole
0.00
Shared
0.00
None
458.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares71.27K
TypeSH
Market value$3.77M
1.82%
Sole
0.00
Shared
0.00
None
71.27K
TIDAL TR II
SOLEShares92.39K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
0.00
None
92.39K
PIMCO ETF TR
SOLEShares19.04K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
19.04K
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$838.5K
0.40%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$428.7K
0.21%
Sole
0.00
Shared
0.00
None
1.69K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$420.2K
0.20%
Sole
0.00
Shared
0.00
None
997.00
ZIONS BANCORPORATION N A
SOLEShares4.44K
TypeSH
Market value$240.8K
0.12%
Sole
0.00
Shared
0.00
None
4.44K
SPDR GOLD TR
SOLEShares875.00
TypeSH
Market value$211.9K
0.10%
Sole
0.00
Shared
0.00
None
875.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 823.83K | SH | $38.46M 18.56% | 0.00 | 0.00 | 823.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 322.58K | SH | $37.90M 18.28% | 0.00 | 0.00 | 322.58K |
TIDAL TR IISOLE | RET STCKD GL STK | 1.38M | SH | $32.10M 15.49% | 0.00 | 0.00 | 1.38M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 708.87K | SH | $24.90M 12.01% | 0.00 | 0.00 | 708.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.43K | SH | $17.42M 8.40% | 0.00 | 0.00 | 180.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 293.83K | SH | $17.27M 8.33% | 0.00 | 0.00 | 293.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 220.30K | SH | $14.71M 7.10% | 0.00 | 0.00 | 220.30K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 458.38K | SH | $14.49M 6.99% | 0.00 | 0.00 | 458.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | DOWNSIDE INTERES | 71.27K | SH | $3.77M 1.82% | 0.00 | 0.00 | 71.27K |
TIDAL TR IISOLE | RETURN STCKD US | 92.39K | SH | $2.21M 1.07% | 0.00 | 0.00 | 92.39K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.04K | SH | $1.91M 0.92% | 0.00 | 0.00 | 19.04K |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $838.5K 0.40% | 0.00 | 0.00 | 3.50K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $428.7K 0.21% | 0.00 | 0.00 | 1.69K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $420.2K 0.20% | 0.00 | 0.00 | 997.00 |
ZIONS BANCORPORATION N ASOLE | COM | 4.44K | SH | $240.8K 0.12% | 0.00 | 0.00 | 4.44K |
SPDR GOLD TRSOLE | GOLD SHS | 875.00 | SH | $211.9K 0.10% | 0.00 | 0.00 | 875.00 |