13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000226
Total Value
$215.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 355,818 | $41.3M | 19.19% |
| 2 | TIDAL TR II | 88636J204 | 1,648,630 | $38.6M | 17.96% |
| 3 | WISDOMTREE TR | WT | 747,918 | $28.4M | 13.21% |
| 4 | WISDOMTREE TR | WT | 603,926 | $27.4M | 12.73% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 293,247 | $17.6M | 8.21% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 183,432 | $16.0M | 7.44% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 244,937 | $16.0M | 7.43% |
| 8 | STRATEGY SHS | STRD | 450,123 | $13.7M | 6.38% |
| 9 | PIMCO ETF TR | 72201R833 | 42,029 | $4.2M | 1.97% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 76,160 | $4.1M | 1.89% |
| 11 | TIDAL TR II | 88636J816 | 128,841 | $2.8M | 1.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $858,059 | 0.40% |
| 13 | STELLAR BANCORP INC | STEL | 27,501 | $760,674 | 0.35% |
| 14 | VANGUARD WORLD FD | 92204A504 | 1,690 | $447,394 | 0.21% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $422,722 | 0.20% |
| 16 | WALMART INC | WMT | 4,800 | $421,392 | 0.20% |
| 17 | MICROSOFT CORP | MSFT | 1,115 | $418,560 | 0.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $321,913 | 0.15% |
| 19 | SCHWAB STRATEGIC TR | 808524631 | 11,215 | $292,824 | 0.14% |
| 20 | BROADSTONE NET LEASE INC | BNL | 15,864 | $270,323 | 0.13% |
| 21 | SPDR GOLD TR | GLD | 875 | $252,123 | 0.12% |
| 22 | ZIONS BANCORPORATION N A | 989701107 | 4,439 | $221,329 | 0.10% |
| 23 | MICROSTRATEGY INC | STRK | 750 | $216,203 | 0.10% |