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 Share Price $28.12 Est. Cost/Share $22.00 Unrealized @ Report Date +27.8%

VT VANGUARD INTL EQUITY INDEX F 17.4%

Value $40.35M Shares 286,077 Share Price $141.06 Est. Cost/Share $97.04 Unrealized @ Report Date +45.4%

NTSI WISDOMTREE TR 12.6%

Value $29.2M Shares 662,297 Share Price $44.09 Est. Cost/Share $33.09 Unrealized @ Report Date +33.2%

NTSX WISDOMTREE TR 10.9%

Value $25.42M Shares 463,805 Share Price $54.81 Est. Cost/Share $35.48 Unrealized @ Report Date +54.5%

AVUV AMERICAN CENTY ETF TR 8.8%

Value $20.39M Shares 199,985 Share Price $101.98 Est. Cost/Share $85.75 Unrealized @ Report Date +18.9%

AVEM AMERICAN CENTY ETF TR 8.3%

Value $19.32M Shares 250,803 Share Price $77.02 Est. Cost/Share $54.51 Unrealized @ Report Date +41.3%

TLT ISHARES TR 6.0%

Value $13.99M Shares 160,471 Share Price $87.16 Est. Cost/Share $87.47 Unrealized @ Report Date -0.3%

ROMO STRATEGY SHS 5.8%

Value $13.44M Shares 423,269 Share Price $31.76 Est. Cost/Share $26.29 Unrealized @ Report Date +20.8%

AVLV AMERICAN CENTY ETF TR 5.6%

Value $13.06M Shares 172,379 Share Price $75.77 Est. Cost/Share $54.51 Unrealized @ Report Date +39.0%

RSST TIDAL TRUST II 2.4%

Value $5.592M Shares 197,248 Share Price $28.35 Est. Cost/Share $23.23 Unrealized @ Report Date +22.0%

MINT PIMCO ETF TR 1.5%

Value $3.544M Shares 35,317 Share Price $100.34 Est. Cost/Share $100.39 Unrealized @ Report Date -0.0%

RSSY TIDAL TRUST II 0.9%

Value $2M Shares 104,184 Share Price $19.20 Est. Cost/Share $19.29 Unrealized @ Report Date -0.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.127M Shares 3,498 Share Price $322.22 Est. Cost/Share $189.18 Unrealized @ Report Date +70.3%

VHT VANGUARD WORLD FD 0.2%

Value $486K Shares 1,690 Share Price $287.85 Est. Cost/Share $262.16 Unrealized @ Report Date +9.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $463K Shares 1,562 Share Price $296.21 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%

GLD SPDR GOLD TR 0.1%

Value $347K Shares 875 Share Price $396.31 Est. Cost/Share $229.00 Unrealized @ Report Date +73.1%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $296K Shares 11,215 Share Price $26.42 Est. Cost/Share $26.31 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.1%

Value $272K Shares 563 Share Price $483.62 Est. Cost/Share $292.71 Unrealized @ Report Date +65.2%

ZION ZIONS BANCORPORATION N A 0.1%

Value $260K Shares 4,439 Share Price $58.54 Est. Cost/Share $47.34 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSSB	TIDAL TRUST II	1,524,235	$42.86M	18.4%	$28.12	$22.00	+27.8%	RET STCKD GL STK	88636J204
VT	VANGUARD INTL EQUITY INDEX F	286,077	$40.35M	17.4%	$141.06	$97.04	+45.4%	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	662,297	$29.2M	12.6%	$44.09	$33.09	+33.2%	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	463,805	$25.42M	10.9%	$54.81	$35.48	+54.5%	US EFFICIENT COR	97717Y790
AVUV	AMERICAN CENTY ETF TR	199,985	$20.39M	8.8%	$101.98	$85.75	+18.9%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	250,803	$19.32M	8.3%	$77.02	$54.51	+41.3%	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	160,471	$13.99M	6.0%	$87.16	$87.47	-0.3%	20 YR TR BD ETF	464287432
ROMO	STRATEGY SHS	423,269	$13.44M	5.8%	$31.76	$26.29	+20.8%	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	172,379	$13.06M	5.6%	$75.77	$54.51	+39.0%	US LARGE CAP VLU	025072349
RSST	TIDAL TRUST II	197,248	$5.592M	2.4%	$28.35	$23.23	+22.0%	RETURN STCKD US	88636J816
MINT	PIMCO ETF TR	35,317	$3.544M	1.5%	$100.34	$100.39	-0.0%	ENHAN SHRT MA AC	72201R833
RSSY	TIDAL TRUST II	104,184	$2M	0.9%	$19.20	$19.29	-0.5%	RETURN STACKED U	88636J345
JPM	JPMORGAN CHASE & CO.	3,498	$1.127M	0.5%	$322.22	$189.18	+70.3%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$486K	0.2%	$287.85	$262.16	+9.8%	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$463K	0.2%	$296.21	$239.40	+23.7%	COM	459200101
GLD	SPDR GOLD TR	875	$347K	0.1%	$396.31	$229.00	+73.1%	GOLD SHS	78463V107
SCYB	SCHWAB STRATEGIC TR	11,215	$296K	0.1%	$26.42	$26.31	+0.4%	HIGH YIELD BD ET	808524631
MSFT	MICROSOFT CORP	563	$272K	0.1%	$483.62	$292.71	+65.2%	COM	594918104
ZION	ZIONS BANCORPORATION N A	4,439	$260K	0.1%	$58.54	$47.34	+23.6%	COM	989701107