Filed: 1/26/2026ACC: 0001754960-26-000114
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $232.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$232.43M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
RET STCKD GL STK$42.86M18.4%
TT WRLD ST ETF$40.35M17.4%
INTERNATIONL EFI$29.20M12.6%
US EFFICIENT COR$25.42M10.9%
US SML CP VALU$20.39M8.8%
AVANTIS EMGMKT$19.32M8.3%
20 YR TR BD ETF$13.99M6.0%
Portfolio Concentration
Top 3$112.42M48.4%
4–10$111.22M47.8%
11–25$8.80M3.8%
Top 3 weight
48.4%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TIDAL TRUST II
SOLEShares1.52M
TypeSH
Market value$42.86M
18.44%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares286.08K
TypeSH
Market value$40.35M
17.36%
Sole
286.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares662.30K
TypeSH
Market value$29.20M
12.56%
Sole
662.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares463.81K
TypeSH
Market value$25.42M
10.94%
Sole
463.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares199.99K
TypeSH
Market value$20.39M
8.77%
Sole
199.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares250.80K
TypeSH
Market value$19.32M
8.31%
Sole
250.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.47K
TypeSH
Market value$13.99M
6.02%
Sole
160.47K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares423.27K
TypeSH
Market value$13.44M
5.78%
Sole
423.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.38K
TypeSH
Market value$13.06M
5.62%
Sole
172.38K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares197.25K
TypeSH
Market value$5.59M
2.41%
Sole
197.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.32K
TypeSH
Market value$3.54M
1.52%
Sole
35.32K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares104.18K
TypeSH
Market value$2.00M
0.86%
Sole
104.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.50K
TypeSH
Market value$1.13M
0.48%
Sole
3.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$486.5K
0.21%
Sole
1.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.56K
TypeSH
Market value$462.7K
0.20%
Sole
1.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares875.00
TypeSH
Market value$346.8K
0.15%
Sole
875.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.21K
TypeSH
Market value$296.3K
0.13%
Sole
11.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares563.00
TypeSH
Market value$272.3K
0.12%
Sole
563.00
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares4.44K
TypeSH
Market value$259.9K
0.11%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | RET STCKD GL STK | 1.52M | SH | $42.86M 18.44% | 1.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 286.08K | SH | $40.35M 17.36% | 286.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 662.30K | SH | $29.20M 12.56% | 662.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 463.81K | SH | $25.42M 10.94% | 463.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 199.99K | SH | $20.39M 8.77% | 199.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 250.80K | SH | $19.32M 8.31% | 250.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 160.47K | SH | $13.99M 6.02% | 160.47K | 0.00 | 0.00 |
STRATEGY SHSSOLE | NEWFOUND RESLV | 423.27K | SH | $13.44M 5.78% | 423.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 172.38K | SH | $13.06M 5.62% | 172.38K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 197.25K | SH | $5.59M 2.41% | 197.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 35.32K | SH | $3.54M 1.52% | 35.32K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STACKED U | 104.18K | SH | $2.00M 0.86% | 104.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.50K | SH | $1.13M 0.48% | 3.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.69K | SH | $486.5K 0.21% | 1.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.56K | SH | $462.7K 0.20% | 1.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 875.00 | SH | $346.8K 0.15% | 875.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 11.21K | SH | $296.3K 0.13% | 11.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 563.00 | SH | $272.3K 0.12% | 563.00 | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 4.44K | SH | $259.9K 0.11% | 4.44K | 0.00 | 0.00 |