WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (16)

NTSX WISDOMTREE TR 18.6%

Value $38.46M Shares 823,827 Est. Cost $33.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 18.3%

Value $37.9M Shares 322,579 Est. Cost $89.17 Unrealized —

RSSB TIDAL TR II 15.5%

Value $32.1M Shares 1,381,166 Est. Cost $22.27 Unrealized —

NTSI WISDOMTREE TR 12.0%

Value $24.9M Shares 708,874 Est. Cost $30.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.4%

Value $17.42M Shares 180,428 Est. Cost $82.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.3%

Value $17.27M Shares 293,830 Est. Cost $51.77 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.1%

Value $14.71M Shares 220,299 Est. Cost $53.64 Unrealized —

ROMO STRATEGY SHS 7.0%

Value $14.49M Shares 458,375 Est. Cost $25.85 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value $3.768M Shares 71,265 Est. Cost $52.88 Unrealized —

RSST TIDAL TR II 1.1%

Value $2.208M Shares 92,393 Est. Cost $24.14 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $1.911M Shares 19,042 Est. Cost $100.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $839K Shares 3,498 Est. Cost $189.18 Unrealized +20.5%

VHT VANGUARD WORLD FD 0.2%

Value $429K Shares 1,690 Est. Cost $266.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $420K Shares 997 Est. Cost $279.41 Unrealized +51.2%

ZION ZIONS BANCORPORATION N A 0.1%

Value $241K Shares 4,439 Est. Cost $47.34 Unrealized +15.7%

GLD SPDR GOLD TR 0.1%

Value $212K Shares 875 Est. Cost $243.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	823,827	$38.46M	18.6%	$33.53	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	322,579	$37.9M	18.3%	$89.17	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,381,166	$32.1M	15.5%	$22.27	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	708,874	$24.9M	12.0%	$30.75	—	INTERNATIONL EFI	97717Y634
AVUV	AMERICAN CENTY ETF TR	180,428	$17.42M	8.4%	$82.42	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	293,830	$17.27M	8.3%	$51.77	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	220,299	$14.71M	7.1%	$53.64	—	US LARGE CAP VLU	025072349
ROMO	STRATEGY SHS	458,375	$14.49M	7.0%	$25.85	—	NEWFOUND RESLV	86280R886
RFIX	SIMPLIFY EXCHANGE TRADED FUN	71,265	$3.768M	1.8%	$52.88	—	DOWNSIDE INTERES	82889N376
RSST	TIDAL TR II	92,393	$2.208M	1.1%	$24.14	—	RETURN STCKD US	88636J816
MINT	PIMCO ETF TR	19,042	$1.911M	0.9%	$100.39	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	3,498	$839K	0.4%	$189.18	+20.5%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$429K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	997	$420K	0.2%	$279.41	+51.2%	COM	594918104
ZION	ZIONS BANCORPORATION N A	4,439	$241K	0.1%	$47.34	+15.7%	COM	989701107
GLD	SPDR GOLD TR	875	$212K	0.1%	$243.06	—	GOLD SHS	78463V107