WJ Interests, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$215.0B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 355,818 | $41.3B | 19.19% | |
| 2 | RSSBTIDAL TR II | 1,648,630 | $38.6B | 17.96% | |
| 3 | NTSIWISDOMTREE TR | 747,918 | $28.4B | 13.21% | |
| 4 | NTSXWISDOMTREE TR | 603,926 | $27.4B | 12.73% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 293,247 | $17.6B | 8.21% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 183,432 | $16.0B | 7.44% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 244,937 | $16.0B | 7.43% | |
| 8 | ROMOSTRATEGY SHS | 450,123 | $13.7B | 6.38% | |
| 9 | MINTPIMCO ETF TR | 42,029 | $4.2B | 1.97% | |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 76,160 | $4.1B | 1.89% | |
| 11 | RSSTTIDAL TR II | 128,841 | $2.8B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO. | 3,498 | $858.1M | 0.40% | |
| 13 | STELSTELLAR BANCORP INC | 27,501 | $760.7M | 0.35% | |
| 14 | VHTVANGUARD WORLD FD | 1,690 | $447.4M | 0.21% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 1,700 | $422.7M | 0.20% | |
| 16 | WMTWALMART INC | 4,800 | $421.4M | 0.20% | |
| 17 | MSFTMICROSOFT CORP | 1,115 | $418.6M | 0.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604 | $321.9M | 0.15% | |
| 19 | SCYBSCHWAB STRATEGIC TR | 11,215 | $292.8M | 0.14% | |
| 20 | BNLBROADSTONE NET LEASE INC | 15,864 | $270.3M | 0.13% | |
| 21 | GQ9SPDR GOLD TR | 875 | $252.1M | 0.12% | |
| 22 | ZIONZIONS BANCORPORATION N A | 4,439 | $221.3M | 0.10% | |
| 23 | MIGAMICROSTRATEGY INC | 750 | $216.2M | 0.10% |