WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $247,601 (100.0% shares, 0.0% debt)

Holdings (25)

RSSB TIDAL TRUST II 18.3%

Value ($000) $45,316 Shares 1,608,082 Est. Cost $22.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.8%

Value ($000) $44,014 Shares 319,408 Est. Cost $91.67 Unrealized —

NTSI WISDOMTREE TR 12.1%

Value ($000) $30,014 Shares 702,092 Est. Cost $31.13 Unrealized —

NTSX WISDOMTREE TR 10.8%

Value ($000) $26,800 Shares 497,033 Est. Cost $33.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.5%

Value ($000) $21,168 Shares 212,681 Est. Cost $84.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.2%

Value ($000) $20,333 Shares 270,715 Est. Cost $51.77 Unrealized —

ROMO STRATEGY SHS 6.1%

Value ($000) $14,988 Shares 445,734 Est. Cost $25.93 Unrealized —

TLT ISHARES TR 5.8%

Value ($000) $14,352 Shares 160,592 Est. Cost $89.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.5%

Value ($000) $13,694 Shares 189,504 Est. Cost $54.81 Unrealized —

RSST TIDAL TRUST II 2.2%

Value ($000) $5,485 Shares 207,308 Est. Cost $23.80 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $3,347 Shares 33,243 Est. Cost $100.53 Unrealized —

RSSY TIDAL TRUST II 0.8%

Value ($000) $2,087 Shares 103,757 Est. Cost $20.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,103 Shares 3,498 Est. Cost $189.18 Unrealized +56.4%

STEL STELLAR BANCORP INC 0.3%

Value ($000) $835 Shares 27,511 Est. Cost $28.17 Unrealized +7.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $578 Shares 1,115 Est. Cost $292.71 Unrealized +73.8%

WMT WALMART INC 0.2%

Value ($000) $495 Shares 4,800 Est. Cost $92.95 Unrealized +6.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $441 Shares 1,562 Est. Cost $239.40 Unrealized +8.4%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $439 Shares 1,690 Est. Cost $266.00 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $371 Shares 2,018 Est. Cost $174.27 Unrealized +10.9%

AAPL APPLE INC 0.1%

Value ($000) $354 Shares 1,390 Est. Cost $225.58 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $311 Shares 875 Est. Cost $243.06 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $300 Shares 11,215 Est. Cost $26.11 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $283 Shares 15,864 Est. Cost $17.04 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $251 Shares 4,439 Est. Cost $47.34 Unrealized +17.5%

MSTR STRATEGY INC 0.1%

Value ($000) $242 Shares 750 Est. Cost $317.51 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	TIDAL TRUST II	1,608,082	$45,316	18.3%	$22.59	—	RET STCKD GL STK	88636J204
VT	VANGUARD INTL EQUITY INDEX F	319,408	$44,014	17.8%	$91.67	—	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	702,092	$30,014	12.1%	$31.13	—	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	497,033	$26,800	10.8%	$33.53	—	US EFFICIENT COR	97717Y790
AVUV	AMERICAN CENTY ETF TR	212,681	$21,168	8.5%	$84.70	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	270,715	$20,333	8.2%	$51.77	—	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	445,734	$14,988	6.1%	$25.93	—	NEWFOUND RESLV	86280R886
TLT	ISHARES TR	160,592	$14,352	5.8%	$89.37	—	20 YR TR BD ETF	464287432
AVLV	AMERICAN CENTY ETF TR	189,504	$13,694	5.5%	$54.81	—	US LARGE CAP VLU	025072349
RSST	TIDAL TRUST II	207,308	$5,485	2.2%	$23.80	—	RETURN STCKD US	88636J816
MINT	PIMCO ETF TR	33,243	$3,347	1.4%	$100.53	—	ENHAN SHRT MA AC	72201R833
RSSY	TIDAL TRUST II	103,757	$2,087	0.8%	$20.11	—	RETURN STACKED U	88636J345
JPM	JPMORGAN CHASE & CO.	3,498	$1,103	0.4%	$189.18	+56.4%	COM	46625H100
STEL	STELLAR BANCORP INC	27,511	$835	0.3%	$28.17	+7.9%	COM	858927106
MSFT	MICROSOFT CORP	1,115	$578	0.2%	$292.71	+73.8%	COM	594918104
WMT	WALMART INC	4,800	$495	0.2%	$92.95	+6.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$441	0.2%	$239.40	+8.4%	COM	459200101
VHT	VANGUARD WORLD FD	1,690	$439	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	2,018	$371	0.1%	$174.27	+10.9%	COM	882508104
AAPL	APPLE INC	1,390	$354	0.1%	$225.58	0.0%	COM	037833100
GLD	SPDR GOLD TR	875	$311	0.1%	$243.06	—	GOLD SHS	78463V107
SCYB	SCHWAB STRATEGIC TR	11,215	$300	0.1%	$26.11	—	HIGH YIELD BD ET	808524631
BNL	BROADSTONE NET LEASE INC	15,864	$283	0.1%	$17.04	—	COM	11135E203
ZION	ZIONS BANCORPORATION N A	4,439	$251	0.1%	$47.34	+17.5%	COM	989701107
MSTR	STRATEGY INC	750	$242	0.1%	$317.51	+16.8%	CL A NEW	594972408