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 Est. Cost $91.67 Unrealized —

RSSB TIDAL TR II 18.0%

Value $38.63M Shares 1,648,630 Est. Cost $22.45 Unrealized —

NTSI WISDOMTREE TR 13.2%

Value $28.41M Shares 747,918 Est. Cost $31.13 Unrealized —

NTSX WISDOMTREE TR 12.7%

Value $27.36M Shares 603,926 Est. Cost $33.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.2%

Value $17.64M Shares 293,247 Est. Cost $51.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.4%

Value $15.99M Shares 183,432 Est. Cost $82.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.4%

Value $15.97M Shares 244,937 Est. Cost $54.81 Unrealized —

ROMO STRATEGY SHS 6.4%

Value $13.71M Shares 450,123 Est. Cost $25.85 Unrealized —

MINT PIMCO ETF TR 2.0%

Value $4.229M Shares 42,029 Est. Cost $100.52 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $4.075M Shares 76,160 Est. Cost $52.92 Unrealized —

RSST TIDAL TR II 1.3%

Value $2.846M Shares 128,841 Est. Cost $23.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $858K Shares 3,498 Est. Cost $189.18 Unrealized +32.6%

STEL STELLAR BANCORP INC 0.4%

Value $761K Shares 27,501 Est. Cost $28.17 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.2%

Value $447K Shares 1,690 Est. Cost $266.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $423K Shares 1,700 Est. Cost $239.40 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $421K Shares 4,800 Est. Cost $92.95 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $419K Shares 1,115 Est. Cost $292.71 Unrealized +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $322K Shares 604 Est. Cost $486.15 Unrealized 0.0%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $293K Shares 11,215 Est. Cost $26.11 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $270K Shares 15,864 Est. Cost $17.04 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $252K Shares 875 Est. Cost $243.06 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $221K Shares 4,439 Est. Cost $47.34 Unrealized +13.7%

MSTR MICROSTRATEGY INC 0.1%

Value $216K Shares 750 Est. Cost $317.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	355,818	$41.26M	19.2%	$91.67	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,648,630	$38.63M	18.0%	$22.45	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	747,918	$28.41M	13.2%	$31.13	—	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	603,926	$27.36M	12.7%	$33.53	—	US EFFICIENT COR	97717Y790
AVEM	AMERICAN CENTY ETF TR	293,247	$17.64M	8.2%	$51.77	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	183,432	$15.99M	7.4%	$82.50	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	244,937	$15.97M	7.4%	$54.81	—	US LARGE CAP VLU	025072349
ROMO	STRATEGY SHS	450,123	$13.71M	6.4%	$25.85	—	NEWFOUND RESLV	86280R886
MINT	PIMCO ETF TR	42,029	$4.229M	2.0%	$100.52	—	ENHAN SHRT MA AC	72201R833
RFIX	SIMPLIFY EXCHANGE TRADED FUN	76,160	$4.075M	1.9%	$52.92	—	BOND BULL ETF	82889N376
RSST	TIDAL TR II	128,841	$2.846M	1.3%	$23.56	—	RETURN STCKD US	88636J816
JPM	JPMORGAN CHASE & CO.	3,498	$858K	0.4%	$189.18	+32.6%	COM	46625H100
STEL	STELLAR BANCORP INC	27,501	$761K	0.4%	$28.17	0.0%	COM	858927106
VHT	VANGUARD WORLD FD	1,690	$447K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$423K	0.2%	$239.40	0.0%	COM	459200101
WMT	WALMART INC	4,800	$421K	0.2%	$92.95	0.0%	COM	931142103
MSFT	MICROSOFT CORP	1,115	$419K	0.2%	$292.71	+38.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$322K	0.1%	$486.15	0.0%	CL B NEW	084670702
SCYB	SCHWAB STRATEGIC TR	11,215	$293K	0.1%	$26.11	—	HIGH YIELD BD ET	808524631
BNL	BROADSTONE NET LEASE INC	15,864	$270K	0.1%	$17.04	—	COM	11135E203
GLD	SPDR GOLD TR	875	$252K	0.1%	$243.06	—	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION N A	4,439	$221K	0.1%	$47.34	+13.7%	COM	989701107
MSTR	MICROSTRATEGY INC	750	$216K	0.1%	$317.51	0.0%	CL A NEW	594972408