13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000450
Total Value
$233.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 352,318 | $45.3M | 19.37% |
| 2 | TIDAL TR II | 88636J204 | 1,708,092 | $44.8M | 19.15% |
| 3 | WISDOMTREE TR | WT | 728,072 | $29.8M | 12.77% |
| 4 | WISDOMTREE TR | WT | 587,204 | $29.4M | 12.57% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 293,544 | $20.1M | 8.61% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 187,050 | $17.0M | 7.29% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 242,762 | $16.6M | 7.08% |
| 8 | STRATEGY SHS | STRD | 441,191 | $14.1M | 6.04% |
| 9 | TIDAL TR II | 88636J816 | 185,693 | $4.3M | 1.85% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 78,538 | $3.8M | 1.63% |
| 11 | PIMCO ETF TR | 72201R833 | 30,097 | $3.0M | 1.29% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $1.0M | 0.43% |
| 13 | STELLAR BANCORP INC | STEL | 27,506 | $769,626 | 0.33% |
| 14 | MICROSOFT CORP | MSFT | 1,115 | $554,612 | 0.24% |
| 15 | WALMART INC | WMT | 4,800 | $469,344 | 0.20% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,562 | $460,446 | 0.20% |
| 17 | VANGUARD WORLD FD | 92204A504 | 1,690 | $419,695 | 0.18% |
| 18 | TEXAS INSTRS INC | 882508104 | 2,018 | $418,977 | 0.18% |
| 19 | MICROSTRATEGY INC | STRK | 750 | $303,173 | 0.13% |
| 20 | SCHWAB STRATEGIC TR | 808524631 | 11,215 | $297,646 | 0.13% |
| 21 | SPDR GOLD TR | GLD | 875 | $266,726 | 0.11% |
| 22 | BROADSTONE NET LEASE INC | BNL | 15,864 | $254,617 | 0.11% |
| 23 | ZIONS BANCORPORATION N A | 989701107 | 4,439 | $230,562 | 0.10% |