13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000684
Total Value
$247.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | 88636J204 | 1,608,082 | $45.3M | 18.30% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 319,408 | $44.0M | 17.78% |
| 3 | WISDOMTREE TR | WT | 702,092 | $30.0M | 12.12% |
| 4 | WISDOMTREE TR | WT | 497,033 | $26.8M | 10.82% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 212,681 | $21.2M | 8.55% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 270,715 | $20.3M | 8.21% |
| 7 | STRATEGY SHS | STRD | 445,734 | $15.0M | 6.05% |
| 8 | ISHARES TR | 464287432 | 160,592 | $14.4M | 5.80% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 189,504 | $13.7M | 5.53% |
| 10 | TIDAL TRUST II | 88636J816 | 207,308 | $5.5M | 2.22% |
| 11 | PIMCO ETF TR | 72201R833 | 33,243 | $3.3M | 1.35% |
| 12 | TIDAL TRUST II | 88636J345 | 103,757 | $2.1M | 0.84% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $1.1M | 0.45% |
| 14 | STELLAR BANCORP INC | STEL | 27,511 | $834,695 | 0.34% |
| 15 | MICROSOFT CORP | MSFT | 1,115 | $577,514 | 0.23% |
| 16 | WALMART INC | WMT | 4,800 | $494,688 | 0.20% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 1,562 | $440,734 | 0.18% |
| 18 | VANGUARD WORLD FD | 92204A504 | 1,690 | $438,724 | 0.18% |
| 19 | TEXAS INSTRS INC | 882508104 | 2,018 | $370,767 | 0.15% |
| 20 | APPLE INC | AAPL | 1,390 | $353,936 | 0.14% |
| 21 | SPDR GOLD TR | GLD | 875 | $311,036 | 0.13% |
| 22 | SCHWAB STRATEGIC TR | 808524631 | 11,215 | $299,777 | 0.12% |
| 23 | BROADSTONE NET LEASE INC | BNL | 15,864 | $283,490 | 0.11% |
| 24 | ZIONS BANCORPORATION N A | 989701107 | 4,439 | $251,159 | 0.10% |
| 25 | STRATEGY INC | STRK | 750 | $241,658 | 0.10% |