WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (23)

VT VANGUARD INTL EQUITY INDEX F 19.2%

Value $41.26M Shares 355,818 Share Price $115.95 Est. Cost/Share $97.04 Unrealized @ Report Date +19.5%

RSSB TIDAL TR II 18.0%

Value $38.63M Shares 1,648,630 Share Price $23.43 Est. Cost/Share $21.93 Unrealized @ Report Date +6.9%

NTSI WISDOMTREE TR 13.2%

Value $28.41M Shares 747,918 Share Price $37.98 Est. Cost/Share $33.09 Unrealized @ Report Date +14.8%

NTSX WISDOMTREE TR 12.7%

Value $27.36M Shares 603,926 Share Price $45.31 Est. Cost/Share $35.48 Unrealized @ Report Date +27.7%

AVEM AMERICAN CENTY ETF TR 8.2%

Value $17.64M Shares 293,247 Share Price $60.17 Est. Cost/Share $54.51 Unrealized @ Report Date +10.4%

AVUV AMERICAN CENTY ETF TR 7.4%

Value $15.99M Shares 183,432 Share Price $87.17 Est. Cost/Share $84.21 Unrealized @ Report Date +3.5%

AVLV AMERICAN CENTY ETF TR 7.4%

Value $15.97M Shares 244,937 Share Price $65.21 Est. Cost/Share $54.51 Unrealized @ Report Date +19.6%

ROMO STRATEGY SHS 6.4%

Value $13.71M Shares 450,123 Share Price $30.46 Est. Cost/Share $26.23 Unrealized @ Report Date +16.1%

MINT PIMCO ETF TR 2.0%

Value $4.229M Shares 42,029 Share Price $100.62 Est. Cost/Share $100.37 Unrealized @ Report Date +0.2%

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $4.075M Shares 76,160 Share Price $53.50 Est. Cost/Share $55.13 Unrealized @ Report Date -3.0%

RSST TIDAL TR II 1.3%

Value $2.846M Shares 128,841 Share Price $22.09 Est. Cost/Share $23.89 Unrealized @ Report Date -7.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value $858K Shares 3,498 Share Price $245.30 Est. Cost/Share $189.18 Unrealized @ Report Date +27.6%

STEL STELLAR BANCORP INC 0.4%

Value $761K Shares 27,501 Share Price $27.66 Est. Cost/Share $28.17 Unrealized @ Report Date -1.8%

VHT VANGUARD WORLD FD 0.2%

Value $447K Shares 1,690 Share Price $264.73 Est. Cost/Share $262.16 Unrealized @ Report Date +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $423K Shares 1,700 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%

WMT WALMART INC 0.2%

Value $421K Shares 4,800 Share Price $87.79 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 0.2%

Value $419K Shares 1,115 Share Price $375.39 Est. Cost/Share $292.71 Unrealized @ Report Date +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $322K Shares 604 Share Price $532.97 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $293K Shares 11,215 Share Price $26.11 Est. Cost/Share $26.31 Unrealized @ Report Date -0.8%

BNL BROADSTONE NET LEASE INC 0.1%

Value $270K Shares 15,864 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $252K Shares 875 Share Price $288.14 Est. Cost/Share $229.00 Unrealized @ Report Date +25.8%

ZION ZIONS BANCORPORATION N A 0.1%

Value $221K Shares 4,439 Share Price $49.86 Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%

MSTR MICROSTRATEGY INC 0.1%

Value $216K Shares 750 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	355,818	$41.26M	19.2%	$115.95	$97.04	+19.5%	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,648,630	$38.63M	18.0%	$23.43	$21.93	+6.9%	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	747,918	$28.41M	13.2%	$37.98	$33.09	+14.8%	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	603,926	$27.36M	12.7%	$45.31	$35.48	+27.7%	US EFFICIENT COR	97717Y790
AVEM	AMERICAN CENTY ETF TR	293,247	$17.64M	8.2%	$60.17	$54.51	+10.4%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	183,432	$15.99M	7.4%	$87.17	$84.21	+3.5%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	244,937	$15.97M	7.4%	$65.21	$54.51	+19.6%	US LARGE CAP VLU	025072349
ROMO	STRATEGY SHS	450,123	$13.71M	6.4%	$30.46	$26.23	+16.1%	NEWFOUND RESLV	86280R886
MINT	PIMCO ETF TR	42,029	$4.229M	2.0%	$100.62	$100.37	+0.2%	ENHAN SHRT MA AC	72201R833
RFIX	SIMPLIFY EXCHANGE TRADED FUN	76,160	$4.075M	1.9%	$53.50	$55.13	-3.0%	BOND BULL ETF	82889N376
RSST	TIDAL TR II	128,841	$2.846M	1.3%	$22.09	$23.89	-7.5%	RETURN STCKD US	88636J816
JPM	JPMORGAN CHASE & CO.	3,498	$858K	0.4%	$245.30	$189.18	+27.6%	COM	46625H100
STEL	STELLAR BANCORP INC	27,501	$761K	0.4%	$27.66	$28.17	-1.8%	COM	858927106
VHT	VANGUARD WORLD FD	1,690	$447K	0.2%	$264.73	$262.16	+1.0%	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$423K	0.2%	$248.66	$239.40	+1.9%	COM	459200101
WMT	WALMART INC	4,800	$421K	0.2%	$87.79	$92.95	-6.2%	COM	931142103
MSFT	MICROSOFT CORP	1,115	$419K	0.2%	$375.39	$292.71	+27.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$322K	0.1%	$532.97	$486.15	+9.5%	CL B NEW	084670702
SCYB	SCHWAB STRATEGIC TR	11,215	$293K	0.1%	$26.11	$26.31	-0.8%	HIGH YIELD BD ET	808524631
BNL	BROADSTONE NET LEASE INC	15,864	$270K	0.1%	$17.04	$17.04	—	COM	11135E203
GLD	SPDR GOLD TR	875	$252K	0.1%	$288.14	$229.00	+25.8%	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION N A	4,439	$221K	0.1%	$49.86	$47.34	+5.3%	COM	989701107
MSTR	MICROSTRATEGY INC	750	$216K	0.1%	$288.27	$317.51	-9.2%	CL A NEW	594972408