WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (25)

RSSB TIDAL TRUST II 18.3%

Value $45.32M Shares 1,608,082 Share Price $28.18 Est. Cost/Share $22.00 Unrealized @ Report Date +28.1%

VT VANGUARD INTL EQUITY INDEX F 17.8%

Value $44.01M Shares 319,408 Share Price $137.80 Est. Cost/Share $97.04 Unrealized @ Report Date +42.0%

NTSI WISDOMTREE TR 12.1%

Value $30.01M Shares 702,092 Share Price $42.75 Est. Cost/Share $33.09 Unrealized @ Report Date +29.2%

NTSX WISDOMTREE TR 10.8%

Value $26.8M Shares 497,033 Share Price $53.92 Est. Cost/Share $35.48 Unrealized @ Report Date +52.0%

AVUV AMERICAN CENTY ETF TR 8.5%

Value $21.17M Shares 212,681 Share Price $99.53 Est. Cost/Share $85.75 Unrealized @ Report Date +16.1%

AVEM AMERICAN CENTY ETF TR 8.2%

Value $20.33M Shares 270,715 Share Price $75.11 Est. Cost/Share $54.51 Unrealized @ Report Date +37.8%

ROMO STRATEGY SHS 6.1%

Value $14.99M Shares 445,734 Share Price $33.63 Est. Cost/Share $26.29 Unrealized @ Report Date +27.9%

TLT ISHARES TR 5.8%

Value $14.35M Shares 160,592 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%

AVLV AMERICAN CENTY ETF TR 5.5%

Value $13.69M Shares 189,504 Share Price $72.26 Est. Cost/Share $54.51 Unrealized @ Report Date +32.6%

RSST TIDAL TRUST II 2.2%

Value $5.485M Shares 207,308 Share Price $26.46 Est. Cost/Share $23.23 Unrealized @ Report Date +13.9%

MINT PIMCO ETF TR 1.4%

Value $3.347M Shares 33,243 Share Price $100.69 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%

RSSY TIDAL TRUST II 0.8%

Value $2.087M Shares 103,757 Share Price $20.11 Est. Cost/Share $19.29 Unrealized @ Report Date +4.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.103M Shares 3,498 Share Price $315.43 Est. Cost/Share $189.18 Unrealized @ Report Date +65.9%

STEL STELLAR BANCORP INC 0.3%

Value $835K Shares 27,511 Share Price $30.34 Est. Cost/Share $28.17 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 0.2%

Value $578K Shares 1,115 Share Price $517.95 Est. Cost/Share $292.71 Unrealized @ Report Date +76.6%

WMT WALMART INC 0.2%

Value $495K Shares 4,800 Share Price $103.06 Est. Cost/Share $92.95 Unrealized @ Report Date +10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $441K Shares 1,562 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%

VHT VANGUARD WORLD FD 0.2%

Value $439K Shares 1,690 Share Price $259.60 Est. Cost/Share $262.16 Unrealized @ Report Date -1.0%

TXN TEXAS INSTRS INC 0.1%

Value $371K Shares 2,018 Share Price $183.73 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%

AAPL APPLE INC 0.1%

Value $354K Shares 1,390 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

GLD SPDR GOLD TR 0.1%

Value $311K Shares 875 Share Price $355.47 Est. Cost/Share $229.00 Unrealized @ Report Date +55.2%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $300K Shares 11,215 Share Price $26.73 Est. Cost/Share $26.31 Unrealized @ Report Date +1.6%

BNL BROADSTONE NET LEASE INC 0.1%

Value $283K Shares 15,864 Share Price $17.87 Est. Cost/Share $17.04 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION N A 0.1%

Value $251K Shares 4,439 Share Price $56.58 Est. Cost/Share $47.34 Unrealized @ Report Date +19.5%

MSTR STRATEGY INC 0.1%

Value $242K Shares 750 Share Price $322.21 Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSSB	TIDAL TRUST II	1,608,082	$45.32M	18.3%	$28.18	$22.00	+28.1%	RET STCKD GL STK	88636J204
VT	VANGUARD INTL EQUITY INDEX F	319,408	$44.01M	17.8%	$137.80	$97.04	+42.0%	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	702,092	$30.01M	12.1%	$42.75	$33.09	+29.2%	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	497,033	$26.8M	10.8%	$53.92	$35.48	+52.0%	US EFFICIENT COR	97717Y790
AVUV	AMERICAN CENTY ETF TR	212,681	$21.17M	8.5%	$99.53	$85.75	+16.1%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	270,715	$20.33M	8.2%	$75.11	$54.51	+37.8%	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	445,734	$14.99M	6.1%	$33.63	$26.29	+27.9%	NEWFOUND RESLV	86280R886
TLT	ISHARES TR	160,592	$14.35M	5.8%	$89.37	$87.47	+2.2%	20 YR TR BD ETF	464287432
AVLV	AMERICAN CENTY ETF TR	189,504	$13.69M	5.5%	$72.26	$54.51	+32.6%	US LARGE CAP VLU	025072349
RSST	TIDAL TRUST II	207,308	$5.485M	2.2%	$26.46	$23.23	+13.9%	RETURN STCKD US	88636J816
MINT	PIMCO ETF TR	33,243	$3.347M	1.4%	$100.69	$100.38	+0.3%	ENHAN SHRT MA AC	72201R833
RSSY	TIDAL TRUST II	103,757	$2.087M	0.8%	$20.11	$19.29	+4.2%	RETURN STACKED U	88636J345
JPM	JPMORGAN CHASE & CO.	3,498	$1.103M	0.4%	$315.43	$189.18	+65.9%	COM	46625H100
STEL	STELLAR BANCORP INC	27,511	$835K	0.3%	$30.34	$28.17	+7.7%	COM	858927106
MSFT	MICROSOFT CORP	1,115	$578K	0.2%	$517.95	$292.71	+76.6%	COM	594918104
WMT	WALMART INC	4,800	$495K	0.2%	$103.06	$92.95	+10.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$441K	0.2%	$282.16	$239.40	+17.2%	COM	459200101
VHT	VANGUARD WORLD FD	1,690	$439K	0.2%	$259.60	$262.16	-1.0%	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	2,018	$371K	0.1%	$183.73	$174.27	+4.5%	COM	882508104
AAPL	APPLE INC	1,390	$354K	0.1%	$254.63	$225.58	+12.8%	COM	037833100
GLD	SPDR GOLD TR	875	$311K	0.1%	$355.47	$229.00	+55.2%	GOLD SHS	78463V107
SCYB	SCHWAB STRATEGIC TR	11,215	$300K	0.1%	$26.73	$26.31	+1.6%	HIGH YIELD BD ET	808524631
BNL	BROADSTONE NET LEASE INC	15,864	$283K	0.1%	$17.87	$17.04	—	COM	11135E203
ZION	ZIONS BANCORPORATION N A	4,439	$251K	0.1%	$56.58	$47.34	+19.5%	COM	989701107
MSTR	STRATEGY INC	750	$242K	0.1%	$322.21	$317.51	+1.5%	CL A NEW	594972408