Filed: 7/22/2025ACC: 0001754960-25-000450
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $233.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$233.77M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
TT WRLD ST ETF$45.28M19.4%
RET STCKD GL STK$44.77M19.2%
INTERNATIONL EFI$29.84M12.8%
US EFFICIENT COR$29.40M12.6%
AVANTIS EMGMKT$20.12M8.6%
US SML CP VALU$17.04M7.3%
US LARGE CAP VLU$16.56M7.1%
Portfolio Concentration
Top 3$119.89M51.3%
4–10$105.39M45.1%
11–25$8.49M3.6%
Top 3 weight
51.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
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
SOLEShares352.32K
TypeSH
Market value$45.28M
19.37%
Sole
0.00
Shared
0.00
None
352.32K
TIDAL TR II
SOLEShares1.71M
TypeSH
Market value$44.77M
19.15%
Sole
0.00
Shared
0.00
None
1.71M
WISDOMTREE TR
SOLEShares728.07K
TypeSH
Market value$29.84M
12.77%
Sole
0.00
Shared
0.00
None
728.07K
WISDOMTREE TR
SOLEShares587.20K
TypeSH
Market value$29.40M
12.57%
Sole
0.00
Shared
0.00
None
587.20K
AMERICAN CENTY ETF TR
SOLEShares293.54K
TypeSH
Market value$20.12M
8.61%
Sole
0.00
Shared
0.00
None
293.54K
AMERICAN CENTY ETF TR
SOLEShares187.05K
TypeSH
Market value$17.04M
7.29%
Sole
0.00
Shared
0.00
None
187.05K
AMERICAN CENTY ETF TR
SOLEShares242.76K
TypeSH
Market value$16.56M
7.08%
Sole
0.00
Shared
0.00
None
242.76K
STRATEGY SHS
SOLEShares441.19K
TypeSH
Market value$14.13M
6.04%
Sole
0.00
Shared
0.00
None
441.19K
TIDAL TR II
SOLEShares185.69K
TypeSH
Market value$4.33M
1.85%
Sole
0.00
Shared
0.00
None
185.69K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares78.54K
TypeSH
Market value$3.82M
1.63%
Sole
0.00
Shared
0.00
None
78.54K
PIMCO ETF TR
SOLEShares30.10K
TypeSH
Market value$3.03M
1.29%
Sole
0.00
Shared
0.00
None
30.10K
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
3.50K
STELLAR BANCORP INC
SOLEShares27.51K
TypeSH
Market value$769.6K
0.33%
Sole
0.00
Shared
0.00
None
27.51K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$554.6K
0.24%
Sole
0.00
Shared
0.00
None
1.11K
WALMART INC
SOLEShares4.80K
TypeSH
Market value$469.3K
0.20%
Sole
0.00
Shared
0.00
None
4.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.56K
TypeSH
Market value$460.4K
0.20%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$419.7K
0.18%
Sole
0.00
Shared
0.00
None
1.69K
TEXAS INSTRS INC
SOLEShares2.02K
TypeSH
Market value$419.0K
0.18%
Sole
0.00
Shared
0.00
None
2.02K
MICROSTRATEGY INC
SOLEShares750.00
TypeSH
Market value$303.2K
0.13%
Sole
0.00
Shared
0.00
None
750.00
SCHWAB STRATEGIC TR
SOLEShares11.21K
TypeSH
Market value$297.6K
0.13%
Sole
0.00
Shared
0.00
None
11.21K
SPDR GOLD TR
SOLEShares875.00
TypeSH
Market value$266.7K
0.11%
Sole
0.00
Shared
0.00
None
875.00
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$254.6K
0.11%
Sole
0.00
Shared
0.00
None
15.86K
ZIONS BANCORPORATION N A
SOLEShares4.44K
TypeSH
Market value$230.6K
0.10%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 352.32K | SH | $45.28M 19.37% | 0.00 | 0.00 | 352.32K |
TIDAL TR IISOLE | RET STCKD GL STK | 1.71M | SH | $44.77M 19.15% | 0.00 | 0.00 | 1.71M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 728.07K | SH | $29.84M 12.77% | 0.00 | 0.00 | 728.07K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 587.20K | SH | $29.40M 12.57% | 0.00 | 0.00 | 587.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 293.54K | SH | $20.12M 8.61% | 0.00 | 0.00 | 293.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 187.05K | SH | $17.04M 7.29% | 0.00 | 0.00 | 187.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 242.76K | SH | $16.56M 7.08% | 0.00 | 0.00 | 242.76K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 441.19K | SH | $14.13M 6.04% | 0.00 | 0.00 | 441.19K |
TIDAL TR IISOLE | RETURN STCKD US | 185.69K | SH | $4.33M 1.85% | 0.00 | 0.00 | 185.69K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 78.54K | SH | $3.82M 1.63% | 0.00 | 0.00 | 78.54K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.10K | SH | $3.03M 1.29% | 0.00 | 0.00 | 30.10K |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $1.01M 0.43% | 0.00 | 0.00 | 3.50K |
STELLAR BANCORP INCSOLE | COM | 27.51K | SH | $769.6K 0.33% | 0.00 | 0.00 | 27.51K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $554.6K 0.24% | 0.00 | 0.00 | 1.11K |
WALMART INCSOLE | COM | 4.80K | SH | $469.3K 0.20% | 0.00 | 0.00 | 4.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.56K | SH | $460.4K 0.20% | 0.00 | 0.00 | 1.56K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $419.7K 0.18% | 0.00 | 0.00 | 1.69K |
TEXAS INSTRS INCSOLE | COM | 2.02K | SH | $419.0K 0.18% | 0.00 | 0.00 | 2.02K |
MICROSTRATEGY INCSOLE | CL A NEW | 750.00 | SH | $303.2K 0.13% | 0.00 | 0.00 | 750.00 |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 11.21K | SH | $297.6K 0.13% | 0.00 | 0.00 | 11.21K |
SPDR GOLD TRSOLE | GOLD SHS | 875.00 | SH | $266.7K 0.11% | 0.00 | 0.00 | 875.00 |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $254.6K 0.11% | 0.00 | 0.00 | 15.86K |
ZIONS BANCORPORATION N ASOLE | COM | 4.44K | SH | $230.6K 0.10% | 0.00 | 0.00 | 4.44K |