13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000114
Total Value
$232.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | 88636J204 | 1,524,235 | $42.9M | 18.44% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 286,077 | $40.4M | 17.36% |
| 3 | WISDOMTREE TR | WT | 662,297 | $29.2M | 12.56% |
| 4 | WISDOMTREE TR | WT | 463,805 | $25.4M | 10.94% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 199,985 | $20.4M | 8.77% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 250,803 | $19.3M | 8.31% |
| 7 | ISHARES TR | 464287432 | 160,471 | $14.0M | 6.02% |
| 8 | STRATEGY SHS | STRD | 423,269 | $13.4M | 5.78% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 172,379 | $13.1M | 5.62% |
| 10 | TIDAL TRUST II | 88636J816 | 197,248 | $5.6M | 2.41% |
| 11 | PIMCO ETF TR | 72201R833 | 35,317 | $3.5M | 1.52% |
| 12 | TIDAL TRUST II | 88636J345 | 104,184 | $2.0M | 0.86% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $1.1M | 0.48% |
| 14 | VANGUARD WORLD FD | 92204A504 | 1,690 | $486,467 | 0.21% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 1,562 | $462,680 | 0.20% |
| 16 | SPDR GOLD TR | GLD | 875 | $346,771 | 0.15% |
| 17 | SCHWAB STRATEGIC TR | 808524631 | 11,215 | $296,300 | 0.13% |
| 18 | MICROSOFT CORP | MSFT | 563 | $272,278 | 0.12% |
| 19 | ZIONS BANCORPORATION N A | 989701107 | 4,439 | $259,859 | 0.11% |