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 Est. Cost $91.67 Unrealized —

RSSB TIDAL TR II 19.2%

Value $44.77M Shares 1,708,092 Est. Cost $22.59 Unrealized —

NTSI WISDOMTREE TR 12.8%

Value $29.84M Shares 728,072 Est. Cost $31.13 Unrealized —

NTSX WISDOMTREE TR 12.6%

Value $29.4M Shares 587,204 Est. Cost $33.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.6%

Value $20.12M Shares 293,544 Est. Cost $51.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.3%

Value $17.04M Shares 187,050 Est. Cost $82.67 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.1%

Value $16.56M Shares 242,762 Est. Cost $54.81 Unrealized —

ROMO STRATEGY SHS 6.0%

Value $14.13M Shares 441,191 Est. Cost $25.85 Unrealized —

RSST TIDAL TR II 1.9%

Value $4.33M Shares 185,693 Est. Cost $23.49 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $3.819M Shares 78,538 Est. Cost $52.79 Unrealized —

MINT PIMCO ETF TR 1.3%

Value $3.026M Shares 30,097 Est. Cost $100.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.014M Shares 3,498 Est. Cost $189.18 Unrealized +33.6%

STEL STELLAR BANCORP INC 0.3%

Value $770K Shares 27,506 Est. Cost $28.17 Unrealized -5.6%

MSFT MICROSOFT CORP 0.2%

Value $555K Shares 1,115 Est. Cost $292.71 Unrealized +47.7%

WMT WALMART INC 0.2%

Value $469K Shares 4,800 Est. Cost $92.95 Unrealized +2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $460K Shares 1,562 Est. Cost $239.40 Unrealized +6.0%

VHT VANGUARD WORLD FD 0.2%

Value $420K Shares 1,690 Est. Cost $266.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $419K Shares 2,018 Est. Cost $174.27 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $303K Shares 750 Est. Cost $317.51 Unrealized +14.7%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $298K Shares 11,215 Est. Cost $26.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $267K Shares 875 Est. Cost $243.06 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $255K Shares 15,864 Est. Cost $17.04 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $231K Shares 4,439 Est. Cost $47.34 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	352,318	$45.28M	19.4%	$91.67	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,708,092	$44.77M	19.2%	$22.59	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	728,072	$29.84M	12.8%	$31.13	—	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	587,204	$29.4M	12.6%	$33.53	—	US EFFICIENT COR	97717Y790
AVEM	AMERICAN CENTY ETF TR	293,544	$20.12M	8.6%	$51.77	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	187,050	$17.04M	7.3%	$82.67	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	242,762	$16.56M	7.1%	$54.81	—	US LARGE CAP VLU	025072349
ROMO	STRATEGY SHS	441,191	$14.13M	6.0%	$25.85	—	NEWFOUND RESLV	86280R886
RSST	TIDAL TR II	185,693	$4.33M	1.9%	$23.49	—	RETURN STCKD US	88636J816
RFIX	SIMPLIFY EXCHANGE TRADED FUN	78,538	$3.819M	1.6%	$52.79	—	BOND BULL ETF	82889N376
MINT	PIMCO ETF TR	30,097	$3.026M	1.3%	$100.52	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	3,498	$1.014M	0.4%	$189.18	+33.6%	COM	46625H100
STEL	STELLAR BANCORP INC	27,506	$770K	0.3%	$28.17	-5.6%	COM	858927106
MSFT	MICROSOFT CORP	1,115	$555K	0.2%	$292.71	+47.7%	COM	594918104
WMT	WALMART INC	4,800	$469K	0.2%	$92.95	+2.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$460K	0.2%	$239.40	+6.0%	COM	459200101
VHT	VANGUARD WORLD FD	1,690	$420K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	2,018	$419K	0.2%	$174.27	0.0%	COM	882508104
MSTR	MICROSTRATEGY INC	750	$303K	0.1%	$317.51	+14.7%	CL A NEW	594972408
SCYB	SCHWAB STRATEGIC TR	11,215	$298K	0.1%	$26.11	—	HIGH YIELD BD ET	808524631
GLD	SPDR GOLD TR	875	$267K	0.1%	$243.06	—	GOLD SHS	78463V107
BNL	BROADSTONE NET LEASE INC	15,864	$255K	0.1%	$17.04	—	COM	11135E203
ZION	ZIONS BANCORPORATION N A	4,439	$231K	0.1%	$47.34	-0.9%	COM	989701107