WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (21)

NTSX WISDOMTREE TR 17.6%

Value $40.03M Shares 851,861 Share Price $46.99 Est. Cost/Share $35.48 Unrealized @ Report Date +32.4%

VT VANGUARD INTL EQUITY INDEX F 15.6%

Value $35.32M Shares 295,054 Share Price $119.70 Est. Cost/Share $92.35 Unrealized @ Report Date +29.6%

RSSB TIDAL TR II 14.3%

Value $32.38M Shares 1,296,281 Share Price $24.98 Est. Cost/Share $21.38 Unrealized @ Report Date +16.8%

NTSI WISDOMTREE TR 12.3%

Value $27.82M Shares 709,108 Share Price $39.23 Est. Cost/Share $32.86 Unrealized @ Report Date +19.4%

AVEM AMERICAN CENTY ETF TR 8.1%

Value $18.29M Shares 283,199 Share Price $64.60 Est. Cost/Share $54.22 Unrealized @ Report Date +19.1%

AVUV AMERICAN CENTY ETF TR 7.7%

Value $17.41M Shares 181,417 Share Price $95.95 Est. Cost/Share $84.05 Unrealized @ Report Date +14.2%

ROMO STRATEGY SHS 6.5%

Value $14.72M Shares 467,975 Share Price $31.45 Est. Cost/Share $26.23 Unrealized @ Report Date +19.9%

AVLV AMERICAN CENTY ETF TR 6.1%

Value $13.76M Shares 209,017 Share Price $65.83 Est. Cost/Share $52.21 Unrealized @ Report Date +26.1%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.0%

Value $9.14M Shares 636,071 Share Price $14.37 Est. Cost/Share $17.15 Unrealized @ Report Date -16.2%

TUA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $7.205M Shares 313,386 Share Price $22.99 Est. Cost/Share $22.34 Unrealized @ Report Date +2.9%

MINT PIMCO ETF TR 2.7%

Value $6.053M Shares 60,118 Share Price $100.69 Est. Cost/Share $100.19 Unrealized @ Report Date +0.5%

RSST TIDAL TR II 0.4%

Value $890K Shares 36,316 Share Price $24.50 Est. Cost/Share $23.79 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value $738K Shares 3,498 Share Price $210.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +8.5%

STEL STELLAR BANCORP INC 0.3%

Value $712K Shares 27,490 Share Price $25.89 Est. Cost/Share $25.68 Unrealized @ Report Date +0.8%

MSFT MICROSOFT CORP 0.2%

Value $480K Shares 1,115 Share Price $430.30 Est. Cost/Share $279.41 Unrealized @ Report Date +52.6%

VHT VANGUARD WORLD FD 0.2%

Value $477K Shares 1,690 Share Price $282.20 Est. Cost/Share $262.16 Unrealized @ Report Date +7.6%

WMT WALMART INC 0.2%

Value $388K Shares 4,800 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%

BNL BROADSTONE NET LEASE INC 0.1%

Value $301K Shares 15,864 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $266K Shares 1,140 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

GLD SPDR GOLD TR 0.1%

Value $213K Shares 875 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%

ZION ZIONS BANCORPORATION N A 0.1%

Value $210K Shares 4,439 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	851,861	$40.03M	17.6%	$46.99	$35.48	+32.4%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	295,054	$35.32M	15.6%	$119.70	$92.35	+29.6%	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,296,281	$32.38M	14.3%	$24.98	$21.38	+16.8%	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	709,108	$27.82M	12.3%	$39.23	$32.86	+19.4%	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	283,199	$18.29M	8.1%	$64.60	$54.22	+19.1%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	181,417	$17.41M	7.7%	$95.95	$84.05	+14.2%	US SML CP VALU	025072877
ROMO	STRATEGY SHS	467,975	$14.72M	6.5%	$31.45	$26.23	+19.9%	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	209,017	$13.76M	6.1%	$65.83	$52.21	+26.1%	US LARGE CAP VLU	025072349
TYA	SIMPLIFY EXCHANGE TRADED FUN	636,071	$9.14M	4.0%	$14.37	$17.15	-16.2%	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	313,386	$7.205M	3.2%	$22.99	$22.34	+2.9%	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	60,118	$6.053M	2.7%	$100.69	$100.19	+0.5%	ENHAN SHRT MA AC	72201R833
RSST	TIDAL TR II	36,316	$890K	0.4%	$24.50	$23.79	+3.0%	RETURN STCKD US	88636J816
JPM	JPMORGAN CHASE & CO.	3,498	$738K	0.3%	$210.86 *	$189.18	+8.5%	COM	46625H100
STEL	STELLAR BANCORP INC	27,490	$712K	0.3%	$25.89	$25.68	+0.8%	COM	858927106
MSFT	MICROSOFT CORP	1,115	$480K	0.2%	$430.30	$279.41	+52.6%	COM	594918104
VHT	VANGUARD WORLD FD	1,690	$477K	0.2%	$282.20	$262.16	+7.6%	HEALTH CAR ETF	92204A504
WMT	WALMART INC	4,800	$388K	0.2%	$80.75	$72.48	+10.1%	COM	931142103
BNL	BROADSTONE NET LEASE INC	15,864	$301K	0.1%	$18.95	$18.95	—	COM	11135E203
AAPL	APPLE INC	1,140	$266K	0.1%	$233.00	$221.95	+4.4%	COM	037833100
GLD	SPDR GOLD TR	875	$213K	0.1%	$243.06	$229.00	+6.1%	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION N A	4,439	$210K	0.1%	$47.22	$47.34	-0.3%	COM	989701107