WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (19)

RSSB TIDAL TRUST II 18.4%

Value $42.86M Shares 1,524,235 Est. Cost $22.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.4%

Value $40.35M Shares 286,077 Est. Cost $91.67 Unrealized —

NTSI WISDOMTREE TR 12.6%

Value $29.2M Shares 662,297 Est. Cost $31.13 Unrealized —

NTSX WISDOMTREE TR 10.9%

Value $25.42M Shares 463,805 Est. Cost $33.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.8%

Value $20.39M Shares 199,985 Est. Cost $84.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.3%

Value $19.32M Shares 250,803 Est. Cost $51.77 Unrealized —

TLT ISHARES TR 6.0%

Value $13.99M Shares 160,471 Est. Cost $89.37 Unrealized —

ROMO STRATEGY SHS 5.8%

Value $13.44M Shares 423,269 Est. Cost $25.93 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.6%

Value $13.06M Shares 172,379 Est. Cost $54.81 Unrealized —

RSST TIDAL TRUST II 2.4%

Value $5.592M Shares 197,248 Est. Cost $23.80 Unrealized —

MINT PIMCO ETF TR 1.5%

Value $3.544M Shares 35,317 Est. Cost $100.52 Unrealized —

RSSY TIDAL TRUST II 0.9%

Value $2M Shares 104,184 Est. Cost $20.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.127M Shares 3,498 Est. Cost $189.18 Unrealized +63.6%

VHT VANGUARD WORLD FD 0.2%

Value $486K Shares 1,690 Est. Cost $266.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $463K Shares 1,562 Est. Cost $239.40 Unrealized +24.8%

GLD SPDR GOLD TR 0.1%

Value $347K Shares 875 Est. Cost $243.06 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $296K Shares 11,215 Est. Cost $26.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $272K Shares 563 Est. Cost $292.71 Unrealized +71.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $260K Shares 4,439 Est. Cost $47.34 Unrealized +15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	TIDAL TRUST II	1,524,235	$42.86M	18.4%	$22.59	—	RET STCKD GL STK	88636J204
VT	VANGUARD INTL EQUITY INDEX F	286,077	$40.35M	17.4%	$91.67	—	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	662,297	$29.2M	12.6%	$31.13	—	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	463,805	$25.42M	10.9%	$33.53	—	US EFFICIENT COR	97717Y790
AVUV	AMERICAN CENTY ETF TR	199,985	$20.39M	8.8%	$84.70	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	250,803	$19.32M	8.3%	$51.77	—	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	160,471	$13.99M	6.0%	$89.37	—	20 YR TR BD ETF	464287432
ROMO	STRATEGY SHS	423,269	$13.44M	5.8%	$25.93	—	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	172,379	$13.06M	5.6%	$54.81	—	US LARGE CAP VLU	025072349
RSST	TIDAL TRUST II	197,248	$5.592M	2.4%	$23.80	—	RETURN STCKD US	88636J816
MINT	PIMCO ETF TR	35,317	$3.544M	1.5%	$100.52	—	ENHAN SHRT MA AC	72201R833
RSSY	TIDAL TRUST II	104,184	$2M	0.9%	$20.11	—	RETURN STACKED U	88636J345
JPM	JPMORGAN CHASE & CO.	3,498	$1.127M	0.5%	$189.18	+63.6%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$486K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$463K	0.2%	$239.40	+24.8%	COM	459200101
GLD	SPDR GOLD TR	875	$347K	0.1%	$243.06	—	GOLD SHS	78463V107
SCYB	SCHWAB STRATEGIC TR	11,215	$296K	0.1%	$26.11	—	HIGH YIELD BD ET	808524631
MSFT	MICROSOFT CORP	563	$272K	0.1%	$292.71	+71.0%	COM	594918104
ZION	ZIONS BANCORPORATION N A	4,439	$260K	0.1%	$47.34	+15.0%	COM	989701107