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 Share Price $46.69 Est. Cost/Share $35.48 Unrealized @ Report Date +31.6%

VT VANGUARD INTL EQUITY INDEX F 18.3%

Value $37.9M Shares 322,579 Share Price $117.48 Est. Cost/Share $94.71 Unrealized @ Report Date +24.0%

RSSB TIDAL TR II 15.5%

Value $32.1M Shares 1,381,166 Share Price $23.24 Est. Cost/Share $21.55 Unrealized @ Report Date +7.8%

NTSI WISDOMTREE TR 12.0%

Value $24.9M Shares 708,874 Share Price $35.13 Est. Cost/Share $32.86 Unrealized @ Report Date +6.9%

AVUV AMERICAN CENTY ETF TR 8.4%

Value $17.42M Shares 180,428 Share Price $96.53 Est. Cost/Share $84.05 Unrealized @ Report Date +14.8%

AVEM AMERICAN CENTY ETF TR 8.3%

Value $17.27M Shares 293,830 Share Price $58.79 Est. Cost/Share $54.51 Unrealized @ Report Date +7.8%

AVLV AMERICAN CENTY ETF TR 7.1%

Value $14.71M Shares 220,299 Share Price $66.77 Est. Cost/Share $53.02 Unrealized @ Report Date +25.9%

ROMO STRATEGY SHS 7.0%

Value $14.49M Shares 458,375 Share Price $31.62 Est. Cost/Share $26.23 Unrealized @ Report Date +20.6%

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value $3.768M Shares 71,265 Share Price $52.88 Est. Cost/Share $55.33 Unrealized @ Report Date -4.4%

RSST TIDAL TR II 1.1%

Value $2.208M Shares 92,393 Share Price $23.90 Est. Cost/Share $23.88 Unrealized @ Report Date +0.1%

MINT PIMCO ETF TR 0.9%

Value $1.911M Shares 19,042 Share Price $100.34 Est. Cost/Share $100.19 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value $839K Shares 3,498 Share Price $239.71 * Est. Cost/Share $189.18 Unrealized @ Report Date +24.1%

VHT VANGUARD WORLD FD 0.2%

Value $429K Shares 1,690 Share Price $253.69 Est. Cost/Share $262.16 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.2%

Value $420K Shares 997 Share Price $421.50 Est. Cost/Share $279.41 Unrealized @ Report Date +49.8%

ZION ZIONS BANCORPORATION N A 0.1%

Value $241K Shares 4,439 Share Price $54.25 Est. Cost/Share $47.34 Unrealized @ Report Date +14.6%

GLD SPDR GOLD TR 0.1%

Value $212K Shares 875 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	823,827	$38.46M	18.6%	$46.69	$35.48	+31.6%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	322,579	$37.9M	18.3%	$117.48	$94.71	+24.0%	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,381,166	$32.1M	15.5%	$23.24	$21.55	+7.8%	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	708,874	$24.9M	12.0%	$35.13	$32.86	+6.9%	INTERNATIONL EFI	97717Y634
AVUV	AMERICAN CENTY ETF TR	180,428	$17.42M	8.4%	$96.53	$84.05	+14.8%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	293,830	$17.27M	8.3%	$58.79	$54.51	+7.8%	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	220,299	$14.71M	7.1%	$66.77	$53.02	+25.9%	US LARGE CAP VLU	025072349
ROMO	STRATEGY SHS	458,375	$14.49M	7.0%	$31.62	$26.23	+20.6%	NEWFOUND RESLV	86280R886
RFIX	SIMPLIFY EXCHANGE TRADED FUN	71,265	$3.768M	1.8%	$52.88	$55.33	-4.4%	DOWNSIDE INTERES	82889N376
RSST	TIDAL TR II	92,393	$2.208M	1.1%	$23.90	$23.88	+0.1%	RETURN STCKD US	88636J816
MINT	PIMCO ETF TR	19,042	$1.911M	0.9%	$100.34	$100.19	+0.1%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	3,498	$839K	0.4%	$239.71 *	$189.18	+24.1%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$429K	0.2%	$253.69	$262.16	-3.2%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	997	$420K	0.2%	$421.50	$279.41	+49.8%	COM	594918104
ZION	ZIONS BANCORPORATION N A	4,439	$241K	0.1%	$54.25	$47.34	+14.6%	COM	989701107
GLD	SPDR GOLD TR	875	$212K	0.1%	$242.13	$229.00	+5.7%	GOLD SHS	78463V107