WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

PB PROSPERITY BANCSHARES INC 0.2%

Value $539K Shares 8,148 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	8,148	$539K	0.2%	$66.21	$72.14	-8.2%	COM	743606105

Increased Positions (14)

MINT PIMCO ETF TR 6.6%

Value $18.4M (+861.8%) Shares 182,992 (+864.3%) Share Price $100.55 Est. Cost/Share $100.60 Unrealized @ Report Date -0.0%

TLT ISHARES TR 6.0%

Value $16.66M (-7.7%) Shares 214,163 (+2.5%) Share Price $77.78 Est. Cost/Share $87.14 Unrealized @ Report Date -10.7%

RSSB TIDAL TRUST II 18.5%

Value $51.35M (-2.1%) Shares 1,729,825 (+1.4%) Share Price $29.69 Est. Cost/Share $22.87 Unrealized @ Report Date +29.8%

VT VANGUARD INTL EQUITY INDEX F 14.0%

Value $38.92M (+2.5%) Shares 246,565 (+1.9%) Share Price $157.85 Est. Cost/Share $100.42 Unrealized @ Report Date +57.2%

SPLS PIMCO ETF TR 2.6%

Value $7.21M (+14.5%) Shares 130,989 (+12.9%) Share Price $55.04 Est. Cost/Share $52.73 Unrealized @ Report Date +4.4%

RSIT TIDAL TRUST II 4.6%

Value $12.77M (+7.4%) Shares 588,123 (+1.7%) Share Price $21.72 Est. Cost/Share $20.66 Unrealized @ Report Date +5.1%

AVLV AMERICAN CENTY ETF TR 8.4%

Value $23.3M (+3.7%) Shares 257,673 (+4.6%) Share Price $90.44 Est. Cost/Share $65.59 Unrealized @ Report Date +37.9%

AVUV AMERICAN CENTY ETF TR 7.0%

Value $19.4M (-2.4%) Shares 164,701 (+3.4%) Share Price $117.77 Est. Cost/Share $88.23 Unrealized @ Report Date +33.5%

ROMO STRATEGY SHS 5.9%

Value $16.53M (+3.0%) Shares 483,827 (+1.8%) Share Price $34.16 Est. Cost/Share $27.14 Unrealized @ Report Date +25.8%

DSCO DOUBLELINE ETF TRUST 6.5%

Value $17.95M (+1.8%) Shares 736,003 (+4.0%) Share Price $24.39 Est. Cost/Share $24.99 Unrealized @ Report Date -2.4%

RSSY TIDAL TRUST II 1.1%

Value $2.97M (+6.2%) Shares 113,572 (+3.6%) Share Price $26.15 Est. Cost/Share $19.67 Unrealized @ Report Date +33.0%

AVEM AMERICAN CENTY ETF TR 7.4%

Value $20.44M (+0.8%) Shares 217,405 (+3.4%) Share Price $94.02 Est. Cost/Share $56.57 Unrealized @ Report Date +66.2%

NTSD WISDOMTREE TR 1.0%

Value $2.869M (+5.1%) Shares 61,210 (+3.4%) Share Price $46.88 Est. Cost/Share $44.21 Unrealized @ Report Date +6.0%

NTSX WISDOMTREE TR 4.1%

Value $11.41M (+0.2%) Shares 195,199 (+1.3%) Share Price $58.45 Est. Cost/Share $36.93 Unrealized @ Report Date +58.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	182,992 (+864.3%)	$18.4M (+861.8%)	6.6%	$100.55	$100.60	-0.0%	ENHAN SHRT MA AC	72201R833
TLT	ISHARES TR	214,163 (+2.5%)	$16.66M (-7.7%)	6.0%	$77.78	$87.14	-10.7%	20 YR TR BD ETF	464287432
RSSB	TIDAL TRUST II	1,729,825 (+1.4%)	$51.35M (-2.1%)	18.5%	$29.69	$22.87	+29.8%	RET STCKD GL STK	88636J204
VT	VANGUARD INTL EQUITY INDEX F	246,565 (+1.9%)	$38.92M (+2.5%)	14.0%	$157.85	$100.42	+57.2%	TT WRLD ST ETF	922042742
SPLS	PIMCO ETF TR	130,989 (+12.9%)	$7.21M (+14.5%)	2.6%	$55.04	$52.73	+4.4%	US STK PLUS AC	72201R551
RSIT	TIDAL TRUST II	588,123 (+1.7%)	$12.77M (+7.4%)	4.6%	$21.72	$20.66	+5.1%	RETURN STACKED	88636Y839
AVLV	AMERICAN CENTY ETF TR	257,673 (+4.6%)	$23.3M (+3.7%)	8.4%	$90.44	$65.59	+37.9%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	164,701 (+3.4%)	$19.4M (-2.4%)	7.0%	$117.77	$88.23	+33.5%	US SML CP VALU	025072877
ROMO	STRATEGY SHS	483,827 (+1.8%)	$16.53M (+3.0%)	5.9%	$34.16	$27.14	+25.8%	NEWFOUND RESLV	86280R886
DSCO	DOUBLELINE ETF TRUST	736,003 (+4.0%)	$17.95M (+1.8%)	6.5%	$24.39	$24.99	-2.4%	SECUR CR ETF	25861R881
RSSY	TIDAL TRUST II	113,572 (+3.6%)	$2.97M (+6.2%)	1.1%	$26.15	$19.67	+33.0%	RETU S YIEL ETF	88636J345
AVEM	AMERICAN CENTY ETF TR	217,405 (+3.4%)	$20.44M (+0.8%)	7.4%	$94.02	$56.57	+66.2%	AVANTIS EMGMKT	025072604
NTSD	WISDOMTREE TR	61,210 (+3.4%)	$2.869M (+5.1%)	1.0%	$46.88	$44.21	+6.0%	EFFI U.S. PLU FD	97717Y246
NTSX	WISDOMTREE TR	195,199 (+1.3%)	$11.41M (+0.2%)	4.1%	$58.45	$36.93	+58.3%	US EFFIC CORE FD	97717Y790

Decreased Positions (1)

NTSI WISDOMTREE TR 5.0%

Value $13.85M (-3.3%) Shares 301,661 (-1.8%) Share Price $45.91 Est. Cost/Share $33.53 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSI	WISDOMTREE TR	301,661 (-1.8%)	$13.85M (-3.3%)	5.0%	$45.91	$33.53	+36.9%	INTERNATIONL EFI	97717Y634

Unchanged Positions (7)

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $322K Shares 1,462 Share Price $219.93 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

MSFT MICROSOFT CORP 0.1%

Value $289K Shares 563 Share Price $512.90 Est. Cost/Share $292.71 Unrealized @ Report Date +75.2%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $278K Shares 4,439 Share Price $62.65 Est. Cost/Share $47.34 Unrealized @ Report Date +32.3%

VHT VANGUARD WORLD FD 0.2%

Value $534K Shares 1,690 Share Price $316.08 Est. Cost/Share $262.16 Unrealized @ Report Date +20.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.157M Shares 3,498 Share Price $330.83 Est. Cost/Share $189.18 Unrealized @ Report Date +74.9%

GLD SPDR GOLD TR 0.1%

Value $333K Shares 875 Share Price $380.84 Est. Cost/Share $229.00 Unrealized @ Report Date +66.3%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $289K Shares 11,445 Share Price $25.24 Est. Cost/Share $26.31 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	1,462	$322K	0.1%	$219.93	$239.40	-8.1%	COM	459200101
MSFT	MICROSOFT CORP	563	$289K	0.1%	$512.90	$292.71	+75.2%	COM	594918104
ZION	ZIONS BANCORPORATION NATL AS	4,439	$278K	0.1%	$62.65	$47.34	+32.3%	COM	989701107
VHT	VANGUARD WORLD FD	1,690	$534K	0.2%	$316.08	$262.16	+20.6%	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	3,498	$1.157M	0.4%	$330.83	$189.18	+74.9%	COM	46625H100
GLD	SPDR GOLD TR	875	$333K	0.1%	$380.84	$229.00	+66.3%	GOLD SHS	78463V107
SCYB	SCHWAB STRATEGIC TR	11,445	$289K	0.1%	$25.24	$26.31	-4.1%	HIGH YIEL BD ETF	808524631