WJ Interests, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$232.4M
Holdings
19
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | 1,524,235 | $42.9M | 18.44% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 286,077 | $40.4M | 17.36% | |
| 3 | NTSIWISDOMTREE TR | 662,297 | $29.2M | 12.56% | |
| 4 | NTSXWISDOMTREE TR | 463,805 | $25.4M | 10.94% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 199,985 | $20.4M | 8.77% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 250,803 | $19.3M | 8.31% | |
| 7 | TLTISHARES TR | 160,471 | $14.0M | 6.02% | |
| 8 | ROMOSTRATEGY SHS | 423,269 | $13.4M | 5.78% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 172,379 | $13.1M | 5.62% | |
| 10 | RSSTTIDAL TRUST II | 197,248 | $5.6M | 2.41% | |
| 11 | MINTPIMCO ETF TR | 35,317 | $3.5M | 1.52% | |
| 12 | RSSYTIDAL TRUST II | 104,184 | $2.0M | 0.86% | |
| 13 | JPMJPMORGAN CHASE & CO. | 3,498 | $1.1M | 0.48% | |
| 14 | VHTVANGUARD WORLD FD | 1,690 | $486K | 0.21% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 1,562 | $462K | 0.20% | |
| 16 | GQ9SPDR GOLD TR | 875 | $346K | 0.15% | |
| 17 | SCYBSCHWAB STRATEGIC TR | 11,215 | $296K | 0.13% | |
| 18 | MSFTMICROSOFT CORP | 563 | $272K | 0.12% | |
| 19 | ZIONZIONS BANCORPORATION N A | 4,439 | $259K | 0.11% |