Filed: 10/20/2025ACC: 0001754960-25-000684
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $247.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$247.60M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
RET STCKD GL STK$45.32M18.3%
TT WRLD ST ETF$44.01M17.8%
INTERNATIONL EFI$30.01M12.1%
US EFFICIENT COR$26.80M10.8%
US SML CP VALU$21.17M8.5%
AVANTIS EMGMKT$20.33M8.2%
NEWFOUND RESLV$14.99M6.1%
Portfolio Concentration
Top 3$119.34M48.2%
4–10$116.82M47.2%
11–25$11.44M4.6%
Top 3 weight
48.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TIDAL TRUST II
SOLEShares1.61M
TypeSH
Market value$45.32M
18.30%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares319.41K
TypeSH
Market value$44.01M
17.78%
Sole
319.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares702.09K
TypeSH
Market value$30.01M
12.12%
Sole
702.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares497.03K
TypeSH
Market value$26.80M
10.82%
Sole
497.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares212.68K
TypeSH
Market value$21.17M
8.55%
Sole
212.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares270.71K
TypeSH
Market value$20.33M
8.21%
Sole
270.71K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares445.73K
TypeSH
Market value$14.99M
6.05%
Sole
445.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.59K
TypeSH
Market value$14.35M
5.80%
Sole
160.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares189.50K
TypeSH
Market value$13.69M
5.53%
Sole
189.50K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares207.31K
TypeSH
Market value$5.49M
2.22%
Sole
207.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares33.24K
TypeSH
Market value$3.35M
1.35%
Sole
33.24K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares103.76K
TypeSH
Market value$2.09M
0.84%
Sole
103.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$1.10M
0.45%
Sole
3.50K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares27.51K
TypeSH
Market value$834.7K
0.34%
Sole
27.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$577.5K
0.23%
Sole
1.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.80K
TypeSH
Market value$494.7K
0.20%
Sole
4.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.56K
TypeSH
Market value$440.7K
0.18%
Sole
1.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$438.7K
0.18%
Sole
1.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.02K
TypeSH
Market value$370.8K
0.15%
Sole
2.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$353.9K
0.14%
Sole
1.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares875.00
TypeSH
Market value$311.0K
0.13%
Sole
875.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.21K
TypeSH
Market value$299.8K
0.12%
Sole
11.21K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$283.5K
0.11%
Sole
15.86K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares4.44K
TypeSH
Market value$251.2K
0.10%
Sole
4.44K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares750.00
TypeSH
Market value$241.7K
0.10%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | RET STCKD GL STK | 1.61M | SH | $45.32M 18.30% | 1.61M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 319.41K | SH | $44.01M 17.78% | 319.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 702.09K | SH | $30.01M 12.12% | 702.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 497.03K | SH | $26.80M 10.82% | 497.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 212.68K | SH | $21.17M 8.55% | 212.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 270.71K | SH | $20.33M 8.21% | 270.71K | 0.00 | 0.00 |
STRATEGY SHSSOLE | NEWFOUND RESLV | 445.73K | SH | $14.99M 6.05% | 445.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 160.59K | SH | $14.35M 5.80% | 160.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 189.50K | SH | $13.69M 5.53% | 189.50K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 207.31K | SH | $5.49M 2.22% | 207.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.24K | SH | $3.35M 1.35% | 33.24K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STACKED U | 103.76K | SH | $2.09M 0.84% | 103.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $1.10M 0.45% | 3.50K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 27.51K | SH | $834.7K 0.34% | 27.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $577.5K 0.23% | 1.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.80K | SH | $494.7K 0.20% | 4.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.56K | SH | $440.7K 0.18% | 1.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $438.7K 0.18% | 1.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.02K | SH | $370.8K 0.15% | 2.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39K | SH | $353.9K 0.14% | 1.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 875.00 | SH | $311.0K 0.13% | 875.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 11.21K | SH | $299.8K 0.12% | 11.21K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $283.5K 0.11% | 15.86K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 4.44K | SH | $251.2K 0.10% | 4.44K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 750.00 | SH | $241.7K 0.10% | 750.00 | 0.00 | 0.00 |