Institutional Manager · CIK 0001727642
WJ Interests, LLC
SUGAR LAND, TX · File #028-22624
Latest AUM
$232.4M
Positions
19
Top-10 Concentration
96.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042742 | -33,331 | -$4.7M | +$1.0M |
| REDUCE | TIDAL TRUST II | 88636J204 | -83,847 | -$2.4M | -$96,477 |
| REDUCE | WISDOMTREE TR | WT | -33,228 | -$1.8M | +$442,360 |
| REDUCE | WISDOMTREE TR | WT | -39,795 | -$1.8M | +$940,777 |
| REDUCE | AMERICAN CENTY ETF TR | 025072604 | -19,912 | -$1.5M | +$517,075 |
| REDUCE | AMERICAN CENTY ETF TR | 025072349 | -17,125 | -$1.3M | +$665,161 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -12,696 | -$1.3M | +$521,073 |
| EXITED | STELLAR BANCORP INC | 858927106 | -27,511 | -$834,695 | $0 |
| REDUCE | STRATEGY SHS | STRK | -22,465 | -$713,488 | -$831,716 |
| EXITED | WALMART INC | 931142103 | -4,800 | -$494,688 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $247.6M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $143.7M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | STRK | 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% |