WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $232,427 (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (1)

MINT PIMCO ETF TR 1.5%

Value ($000) $3,544 (+5.9%) Shares 35,317 (+6.2%) Est. Cost $100.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	35,317 (+6.2%)	$3,544 (+5.9%)	1.5%	$100.52	—	ENHAN SHRT MA AC	72201R833

Exited Positions (6)

STEL STELLAR BANCORP INC 0.4%

Value ($000) $835 Shares 27,511 Est. Cost $28.17 Unrealized +9.1%

WMT WALMART INC 0.2%

Value ($000) $495 Shares 4,800 Est. Cost $92.95 Unrealized +15.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $371 Shares 2,018 Est. Cost $174.27 Unrealized -2.0%

AAPL APPLE INC 0.2%

Value ($000) $354 Shares 1,390 Est. Cost $225.58 Unrealized +19.0%

BNL BROADSTONE NET LEASE INC 0.1%

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

MSTR STRATEGY INC 0.1%

Value ($000) $242 Shares 750 Est. Cost $317.51 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STEL	STELLAR BANCORP INC	27,511	$835	0.4%	$28.17	+9.1%	—	858927106
WMT	WALMART INC	4,800	$495	0.2%	$92.95	+15.3%	—	931142103
TXN	TEXAS INSTRS INC	2,018	$371	0.2%	$174.27	-2.0%	—	882508104
AAPL	APPLE INC	1,390	$354	0.2%	$225.58	+19.0%	—	037833100
BNL	BROADSTONE NET LEASE INC	15,864	$283	0.1%	$17.04	—	—	11135E203
MSTR	STRATEGY INC	750	$242	0.1%	$317.51	-27.5%	—	594972408

Decreased Positions (10)

VT VANGUARD INTL EQUITY INDEX F 17.4%

Value ($000) $40,354 (-8.3%) Shares 286,077 (-10.4%) Est. Cost $91.67 Unrealized —

RSSB TIDAL TRUST II 18.4%

Value ($000) $42,861 (-5.4%) Shares 1,524,235 (-5.2%) Est. Cost $22.59 Unrealized —

ROMO STRATEGY SHS 5.8%

Value ($000) $13,443 (-10.3%) Shares 423,269 (-5.0%) Est. Cost $25.93 Unrealized —

NTSX WISDOMTREE TR 10.9%

Value ($000) $25,421 (-5.1%) Shares 463,805 (-6.7%) Est. Cost $33.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.3%

Value ($000) $19,317 (-5.0%) Shares 250,803 (-7.4%) Est. Cost $51.77 Unrealized —

NTSI WISDOMTREE TR 12.6%

Value ($000) $29,201 (-2.7%) Shares 662,297 (-5.7%) Est. Cost $31.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.8%

Value ($000) $20,394 (-3.7%) Shares 199,985 (-6.0%) Est. Cost $84.70 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.6%

Value ($000) $13,061 (-4.6%) Shares 172,379 (-9.0%) Est. Cost $54.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $272 (-52.9%) Shares 563 (-49.5%) Est. Cost $292.71 Unrealized +71.0%

RSST TIDAL TRUST II 2.4%

Value ($000) $5,592 (+1.9%) Shares 197,248 (-4.9%) Est. Cost $23.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	286,077 (-10.4%)	$40,354 (-8.3%)	17.4%	$91.67	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TRUST II	1,524,235 (-5.2%)	$42,861 (-5.4%)	18.4%	$22.59	—	RET STCKD GL STK	88636J204
ROMO	STRATEGY SHS	423,269 (-5.0%)	$13,443 (-10.3%)	5.8%	$25.93	—	NEWFOUND RESLV	86280R886
NTSX	WISDOMTREE TR	463,805 (-6.7%)	$25,421 (-5.1%)	10.9%	$33.53	—	US EFFICIENT COR	97717Y790
AVEM	AMERICAN CENTY ETF TR	250,803 (-7.4%)	$19,317 (-5.0%)	8.3%	$51.77	—	AVANTIS EMGMKT	025072604
NTSI	WISDOMTREE TR	662,297 (-5.7%)	$29,201 (-2.7%)	12.6%	$31.13	—	INTERNATIONL EFI	97717Y634
AVUV	AMERICAN CENTY ETF TR	199,985 (-6.0%)	$20,394 (-3.7%)	8.8%	$84.70	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	172,379 (-9.0%)	$13,061 (-4.6%)	5.6%	$54.81	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	563 (-49.5%)	$272 (-52.9%)	0.1%	$292.71	+71.0%	COM	594918104
RSST	TIDAL TRUST II	197,248 (-4.9%)	$5,592 (+1.9%)	2.4%	$23.80	—	RETURN STCKD US	88636J816

Unchanged Positions (8)

TLT ISHARES TR 6.0%

Value ($000) $13,987 Shares 160,471 Est. Cost $89.37 Unrealized —

RSSY TIDAL TRUST II 0.9%

Value ($000) $2,000 Shares 104,184 Est. Cost $20.11 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $486 Shares 1,690 Est. Cost $266.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $347 Shares 875 Est. Cost $243.06 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,127 Shares 3,498 Est. Cost $189.18 Unrealized +63.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $463 Shares 1,562 Est. Cost $239.40 Unrealized +24.8%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $260 Shares 4,439 Est. Cost $47.34 Unrealized +15.0%

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $296 Shares 11,215 Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	160,471	$13,987	6.0%	$89.37	—	20 YR TR BD ETF	464287432
RSSY	TIDAL TRUST II	104,184	$2,000	0.9%	$20.11	—	RETURN STACKED U	88636J345
VHT	VANGUARD WORLD FD	1,690	$486	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	875	$347	0.1%	$243.06	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	3,498	$1,127	0.5%	$189.18	+63.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$463	0.2%	$239.40	+24.8%	COM	459200101
ZION	ZIONS BANCORPORATION N A	4,439	$260	0.1%	$47.34	+15.0%	COM	989701107
SCYB	SCHWAB STRATEGIC TR	11,215	$296	0.1%	$26.11	—	HIGH YIELD BD ET	808524631