WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (23)

VT VANGUARD INTL EQUITY INDEX F 19.4%

Value $45.28M Shares 352,318 Share Price $128.52 Est. Cost/Share $97.04 Unrealized @ Report Date +32.4%

RSSB TIDAL TR II 19.2%

Value $44.77M Shares 1,708,092 Share Price $26.21 Est. Cost/Share $22.00 Unrealized @ Report Date +19.1%

NTSI WISDOMTREE TR 12.8%

Value $29.84M Shares 728,072 Share Price $40.99 Est. Cost/Share $33.09 Unrealized @ Report Date +23.9%

NTSX WISDOMTREE TR 12.6%

Value $29.4M Shares 587,204 Share Price $50.06 Est. Cost/Share $35.48 Unrealized @ Report Date +41.1%

AVEM AMERICAN CENTY ETF TR 8.6%

Value $20.12M Shares 293,544 Share Price $68.54 Est. Cost/Share $54.51 Unrealized @ Report Date +25.7%

AVUV AMERICAN CENTY ETF TR 7.3%

Value $17.04M Shares 187,050 Share Price $91.10 Est. Cost/Share $84.25 Unrealized @ Report Date +8.1%

AVLV AMERICAN CENTY ETF TR 7.1%

Value $16.56M Shares 242,762 Share Price $68.21 Est. Cost/Share $54.51 Unrealized @ Report Date +25.1%

ROMO STRATEGY SHS 6.0%

Value $14.13M Shares 441,191 Share Price $32.02 Est. Cost/Share $26.23 Unrealized @ Report Date +22.1%

RSST TIDAL TR II 1.9%

Value $4.33M Shares 185,693 Share Price $23.32 Est. Cost/Share $23.10 Unrealized @ Report Date +1.0%

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $3.819M Shares 78,538 Share Price $48.62 Est. Cost/Share $54.96 Unrealized @ Report Date -11.5%

MINT PIMCO ETF TR 1.3%

Value $3.026M Shares 30,097 Share Price $100.53 Est. Cost/Share $100.37 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.014M Shares 3,498 Share Price $289.91 Est. Cost/Share $189.18 Unrealized @ Report Date +51.8%

STEL STELLAR BANCORP INC 0.3%

Value $770K Shares 27,506 Share Price $27.98 Est. Cost/Share $28.17 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.2%

Value $555K Shares 1,115 Share Price $497.41 Est. Cost/Share $292.71 Unrealized @ Report Date +69.3%

WMT WALMART INC 0.2%

Value $469K Shares 4,800 Share Price $97.78 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $460K Shares 1,562 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%

VHT VANGUARD WORLD FD 0.2%

Value $420K Shares 1,690 Share Price $248.34 Est. Cost/Share $262.16 Unrealized @ Report Date -5.3%

TXN TEXAS INSTRS INC 0.2%

Value $419K Shares 2,018 Share Price $207.62 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%

MSTR MICROSTRATEGY INC 0.1%

Value $303K Shares 750 Share Price $404.23 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $298K Shares 11,215 Share Price $26.54 Est. Cost/Share $26.31 Unrealized @ Report Date +0.9%

GLD SPDR GOLD TR 0.1%

Value $267K Shares 875 Share Price $304.83 Est. Cost/Share $229.00 Unrealized @ Report Date +33.1%

BNL BROADSTONE NET LEASE INC 0.1%

Value $255K Shares 15,864 Share Price $16.05 Est. Cost/Share $17.04 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION N A 0.1%

Value $231K Shares 4,439 Share Price $51.94 Est. Cost/Share $47.34 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	352,318	$45.28M	19.4%	$128.52	$97.04	+32.4%	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,708,092	$44.77M	19.2%	$26.21	$22.00	+19.1%	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	728,072	$29.84M	12.8%	$40.99	$33.09	+23.9%	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	587,204	$29.4M	12.6%	$50.06	$35.48	+41.1%	US EFFICIENT COR	97717Y790
AVEM	AMERICAN CENTY ETF TR	293,544	$20.12M	8.6%	$68.54	$54.51	+25.7%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	187,050	$17.04M	7.3%	$91.10	$84.25	+8.1%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	242,762	$16.56M	7.1%	$68.21	$54.51	+25.1%	US LARGE CAP VLU	025072349
ROMO	STRATEGY SHS	441,191	$14.13M	6.0%	$32.02	$26.23	+22.1%	NEWFOUND RESLV	86280R886
RSST	TIDAL TR II	185,693	$4.33M	1.9%	$23.32	$23.10	+1.0%	RETURN STCKD US	88636J816
RFIX	SIMPLIFY EXCHANGE TRADED FUN	78,538	$3.819M	1.6%	$48.62	$54.96	-11.5%	BOND BULL ETF	82889N376
MINT	PIMCO ETF TR	30,097	$3.026M	1.3%	$100.53	$100.37	+0.2%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	3,498	$1.014M	0.4%	$289.91	$189.18	+51.8%	COM	46625H100
STEL	STELLAR BANCORP INC	27,506	$770K	0.3%	$27.98	$28.17	-0.7%	COM	858927106
MSFT	MICROSOFT CORP	1,115	$555K	0.2%	$497.41	$292.71	+69.3%	COM	594918104
WMT	WALMART INC	4,800	$469K	0.2%	$97.78	$92.95	+4.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$460K	0.2%	$294.78	$239.40	+21.6%	COM	459200101
VHT	VANGUARD WORLD FD	1,690	$420K	0.2%	$248.34	$262.16	-5.3%	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	2,018	$419K	0.2%	$207.62	$174.27	+17.2%	COM	882508104
MSTR	MICROSTRATEGY INC	750	$303K	0.1%	$404.23	$317.51	+27.3%	CL A NEW	594972408
SCYB	SCHWAB STRATEGIC TR	11,215	$298K	0.1%	$26.54	$26.31	+0.9%	HIGH YIELD BD ET	808524631
GLD	SPDR GOLD TR	875	$267K	0.1%	$304.83	$229.00	+33.1%	GOLD SHS	78463V107
BNL	BROADSTONE NET LEASE INC	15,864	$255K	0.1%	$16.05	$17.04	—	COM	11135E203
ZION	ZIONS BANCORPORATION N A	4,439	$231K	0.1%	$51.94	$47.34	+9.7%	COM	989701107