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 Est. Cost $33.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.6%

Value $35.32M Shares 295,054 Est. Cost $86.53 Unrealized —

RSSB TIDAL TR II 14.3%

Value $32.38M Shares 1,296,281 Est. Cost $22.20 Unrealized —

NTSI WISDOMTREE TR 12.3%

Value $27.82M Shares 709,108 Est. Cost $30.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.1%

Value $18.29M Shares 283,199 Est. Cost $51.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.7%

Value $17.41M Shares 181,417 Est. Cost $82.42 Unrealized —

ROMO STRATEGY SHS 6.5%

Value $14.72M Shares 467,975 Est. Cost $25.85 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.1%

Value $13.76M Shares 209,017 Est. Cost $52.93 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.0%

Value $9.14M Shares 636,071 Est. Cost $16.18 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $7.205M Shares 313,386 Est. Cost $22.11 Unrealized —

MINT PIMCO ETF TR 2.7%

Value $6.053M Shares 60,118 Est. Cost $100.39 Unrealized —

RSST TIDAL TR II 0.4%

Value $890K Shares 36,316 Est. Cost $24.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $738K Shares 3,498 Est. Cost $189.18 Unrealized +8.3%

STEL STELLAR BANCORP INC 0.3%

Value $712K Shares 27,490 Est. Cost $25.68 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $480K Shares 1,115 Est. Cost $279.41 Unrealized +51.4%

VHT VANGUARD WORLD FD 0.2%

Value $477K Shares 1,690 Est. Cost $266.00 Unrealized —

WMT WALMART INC 0.2%

Value $388K Shares 4,800 Est. Cost $72.48 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.1%

Value $301K Shares 15,864 Est. Cost $18.95 Unrealized —

AAPL APPLE INC 0.1%

Value $266K Shares 1,140 Est. Cost $221.95 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $213K Shares 875 Est. Cost $243.06 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $210K Shares 4,439 Est. Cost $47.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	851,861	$40.03M	17.6%	$33.53	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	295,054	$35.32M	15.6%	$86.53	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,296,281	$32.38M	14.3%	$22.20	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	709,108	$27.82M	12.3%	$30.75	—	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	283,199	$18.29M	8.1%	$51.50	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	181,417	$17.41M	7.7%	$82.42	—	US SML CP VALU	025072877
ROMO	STRATEGY SHS	467,975	$14.72M	6.5%	$25.85	—	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	209,017	$13.76M	6.1%	$52.93	—	US LARGE CAP VLU	025072349
TYA	SIMPLIFY EXCHANGE TRADED FUN	636,071	$9.14M	4.0%	$16.18	—	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	313,386	$7.205M	3.2%	$22.11	—	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	60,118	$6.053M	2.7%	$100.39	—	ENHAN SHRT MA AC	72201R833
RSST	TIDAL TR II	36,316	$890K	0.4%	$24.50	—	RETURN STCKD US	88636J816
JPM	JPMORGAN CHASE & CO.	3,498	$738K	0.3%	$189.18	+8.3%	COM	46625H100
STEL	STELLAR BANCORP INC	27,490	$712K	0.3%	$25.68	0.0%	COM	858927106
MSFT	MICROSOFT CORP	1,115	$480K	0.2%	$279.41	+51.4%	COM	594918104
VHT	VANGUARD WORLD FD	1,690	$477K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	4,800	$388K	0.2%	$72.48	0.0%	COM	931142103
BNL	BROADSTONE NET LEASE INC	15,864	$301K	0.1%	$18.95	—	COM	11135E203
AAPL	APPLE INC	1,140	$266K	0.1%	$221.95	0.0%	COM	037833100
GLD	SPDR GOLD TR	875	$213K	0.1%	$243.06	—	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION N A	4,439	$210K	0.1%	$47.34	0.0%	COM	989701107