WJ Interests, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$233.8B
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 352,318 | $45.3B | 19.37% | |
| 2 | RSSBTIDAL TR II | 1,708,092 | $44.8B | 19.15% | |
| 3 | NTSIWISDOMTREE TR | 728,072 | $29.8B | 12.77% | |
| 4 | NTSXWISDOMTREE TR | 587,204 | $29.4B | 12.57% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 293,544 | $20.1B | 8.61% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 187,050 | $17.0B | 7.29% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 242,762 | $16.6B | 7.08% | |
| 8 | ROMOSTRATEGY SHS | 441,191 | $14.1B | 6.04% | |
| 9 | RSSTTIDAL TR II | 185,693 | $4.3B | 1.85% | |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 78,538 | $3.8B | 1.63% | |
| 11 | MINTPIMCO ETF TR | 30,097 | $3.0B | 1.29% | |
| 12 | JPMJPMORGAN CHASE & CO. | 3,498 | $1.0B | 0.43% | |
| 13 | STELSTELLAR BANCORP INC | 27,506 | $769.6M | 0.33% | |
| 14 | MSFTMICROSOFT CORP | 1,115 | $554.6M | 0.24% | |
| 15 | WMTWALMART INC | 4,800 | $469.3M | 0.20% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,562 | $460.4M | 0.20% | |
| 17 | VHTVANGUARD WORLD FD | 1,690 | $419.7M | 0.18% | |
| 18 | TXNTEXAS INSTRS INC | 2,018 | $419.0M | 0.18% | |
| 19 | MIGAMICROSTRATEGY INC | 750 | $303.2M | 0.13% | |
| 20 | SCYBSCHWAB STRATEGIC TR | 11,215 | $297.6M | 0.13% | |
| 21 | GQ9SPDR GOLD TR | 875 | $266.7M | 0.11% | |
| 22 | BNLBROADSTONE NET LEASE INC | 15,864 | $254.6M | 0.11% | |
| 23 | ZIONZIONS BANCORPORATION N A | 4,439 | $230.6M | 0.10% |