Filed: 4/21/2025ACC: 0001754960-25-000226
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $215.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$215.02M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
TT WRLD ST ETF$41.26M19.2%
RET STCKD GL STK$38.63M18.0%
INTERNATIONL EFI$28.41M13.2%
US EFFICIENT COR$27.36M12.7%
AVANTIS EMGMKT$17.64M8.2%
US SML CP VALU$15.99M7.4%
US LARGE CAP VLU$15.97M7.4%
Portfolio Concentration
Top 3$108.29M50.4%
4–10$98.98M46.0%
11–25$7.75M3.6%
Top 3 weight
50.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares355.82K
TypeSH
Market value$41.26M
19.19%
Sole
0.00
Shared
0.00
None
355.82K
TIDAL TR II
SOLEShares1.65M
TypeSH
Market value$38.63M
17.96%
Sole
0.00
Shared
0.00
None
1.65M
WISDOMTREE TR
SOLEShares747.92K
TypeSH
Market value$28.41M
13.21%
Sole
0.00
Shared
0.00
None
747.92K
WISDOMTREE TR
SOLEShares603.93K
TypeSH
Market value$27.36M
12.73%
Sole
0.00
Shared
0.00
None
603.93K
AMERICAN CENTY ETF TR
SOLEShares293.25K
TypeSH
Market value$17.64M
8.21%
Sole
0.00
Shared
0.00
None
293.25K
AMERICAN CENTY ETF TR
SOLEShares183.43K
TypeSH
Market value$15.99M
7.44%
Sole
0.00
Shared
0.00
None
183.43K
AMERICAN CENTY ETF TR
SOLEShares244.94K
TypeSH
Market value$15.97M
7.43%
Sole
0.00
Shared
0.00
None
244.94K
STRATEGY SHS
SOLEShares450.12K
TypeSH
Market value$13.71M
6.38%
Sole
0.00
Shared
0.00
None
450.12K
PIMCO ETF TR
SOLEShares42.03K
TypeSH
Market value$4.23M
1.97%
Sole
0.00
Shared
0.00
None
42.03K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares76.16K
TypeSH
Market value$4.07M
1.89%
Sole
0.00
Shared
0.00
None
76.16K
TIDAL TR II
SOLEShares128.84K
TypeSH
Market value$2.85M
1.32%
Sole
0.00
Shared
0.00
None
128.84K
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$858.1K
0.40%
Sole
0.00
Shared
0.00
None
3.50K
STELLAR BANCORP INC
SOLEShares27.50K
TypeSH
Market value$760.7K
0.35%
Sole
0.00
Shared
0.00
None
27.50K
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$447.4K
0.21%
Sole
0.00
Shared
0.00
None
1.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.70K
TypeSH
Market value$422.7K
0.20%
Sole
0.00
Shared
0.00
None
1.70K
WALMART INC
SOLEShares4.80K
TypeSH
Market value$421.4K
0.20%
Sole
0.00
Shared
0.00
None
4.80K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$418.6K
0.19%
Sole
0.00
Shared
0.00
None
1.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$321.9K
0.15%
Sole
0.00
Shared
0.00
None
604.00
SCHWAB STRATEGIC TR
SOLEShares11.21K
TypeSH
Market value$292.8K
0.14%
Sole
0.00
Shared
0.00
None
11.21K
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$270.3K
0.13%
Sole
0.00
Shared
0.00
None
15.86K
SPDR GOLD TR
SOLEShares875.00
TypeSH
Market value$252.1K
0.12%
Sole
0.00
Shared
0.00
None
875.00
ZIONS BANCORPORATION N A
SOLEShares4.44K
TypeSH
Market value$221.3K
0.10%
Sole
0.00
Shared
0.00
None
4.44K
MICROSTRATEGY INC
SOLEShares750.00
TypeSH
Market value$216.2K
0.10%
Sole
0.00
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 355.82K | SH | $41.26M 19.19% | 0.00 | 0.00 | 355.82K |
TIDAL TR IISOLE | RET STCKD GL STK | 1.65M | SH | $38.63M 17.96% | 0.00 | 0.00 | 1.65M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 747.92K | SH | $28.41M 13.21% | 0.00 | 0.00 | 747.92K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 603.93K | SH | $27.36M 12.73% | 0.00 | 0.00 | 603.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 293.25K | SH | $17.64M 8.21% | 0.00 | 0.00 | 293.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 183.43K | SH | $15.99M 7.44% | 0.00 | 0.00 | 183.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 244.94K | SH | $15.97M 7.43% | 0.00 | 0.00 | 244.94K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 450.12K | SH | $13.71M 6.38% | 0.00 | 0.00 | 450.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.03K | SH | $4.23M 1.97% | 0.00 | 0.00 | 42.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 76.16K | SH | $4.07M 1.89% | 0.00 | 0.00 | 76.16K |
TIDAL TR IISOLE | RETURN STCKD US | 128.84K | SH | $2.85M 1.32% | 0.00 | 0.00 | 128.84K |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $858.1K 0.40% | 0.00 | 0.00 | 3.50K |
STELLAR BANCORP INCSOLE | COM | 27.50K | SH | $760.7K 0.35% | 0.00 | 0.00 | 27.50K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $447.4K 0.21% | 0.00 | 0.00 | 1.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.70K | SH | $422.7K 0.20% | 0.00 | 0.00 | 1.70K |
WALMART INCSOLE | COM | 4.80K | SH | $421.4K 0.20% | 0.00 | 0.00 | 4.80K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $418.6K 0.19% | 0.00 | 0.00 | 1.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $321.9K 0.15% | 0.00 | 0.00 | 604.00 |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 11.21K | SH | $292.8K 0.14% | 0.00 | 0.00 | 11.21K |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $270.3K 0.13% | 0.00 | 0.00 | 15.86K |
SPDR GOLD TRSOLE | GOLD SHS | 875.00 | SH | $252.1K 0.12% | 0.00 | 0.00 | 875.00 |
ZIONS BANCORPORATION N ASOLE | COM | 4.44K | SH | $221.3K 0.10% | 0.00 | 0.00 | 4.44K |
MICROSTRATEGY INCSOLE | CL A NEW | 750.00 | SH | $216.2K 0.10% | 0.00 | 0.00 | 750.00 |