13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001754960-25-000094
Total Value
$207.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 823,827 | $38.5M | 18.56% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 322,579 | $37.9M | 18.28% |
| 3 | TIDAL TR II | 88636J204 | 1,381,166 | $32.1M | 15.49% |
| 4 | WISDOMTREE TR | WT | 708,874 | $24.9M | 12.01% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 180,428 | $17.4M | 8.40% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 293,830 | $17.3M | 8.33% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 220,299 | $14.7M | 7.10% |
| 8 | STRATEGY SHS | STRD | 458,375 | $14.5M | 6.99% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 71,265 | $3.8M | 1.82% |
| 10 | TIDAL TR II | 88636J816 | 92,393 | $2.2M | 1.07% |
| 11 | PIMCO ETF TR | 72201R833 | 19,042 | $1.9M | 0.92% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $838,506 | 0.40% |
| 13 | VANGUARD WORLD FD | 92204A504 | 1,690 | $428,736 | 0.21% |
| 14 | MICROSOFT CORP | MSFT | 997 | $420,236 | 0.20% |
| 15 | ZIONS BANCORPORATION N A | 989701107 | 4,439 | $240,816 | 0.12% |
| 16 | SPDR GOLD TR | GLD | 875 | $211,864 | 0.10% |