WJ Interests
Latest statistics and disclosures from WJ Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSSB, VT, NTSI, NTSX, AVUV, and represent 67.57% of WJ Interests's stock portfolio.
- Added to shares of these 8 stocks: TLT (+$14M), AVUV, RSSY, RSST, AAPL, MINT, ROMO, STEL.
- Started 3 new stock positions in AAPL, RSSY, TLT.
- Reduced shares in these 7 stocks: NTSX, VT, AVLV, RFIX, RSSB, AVEM, NTSI.
- Sold out of its position in RFIX.
- WJ Interests was a net seller of stock by $-2.3M.
- WJ Interests has $248M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001727642
Tip: Access up to 7 years of quarterly data
Positions held by WJ Interests consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WJ Interests
WJ Interests holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 18.3 | $45M | -5% | 1.6M | 28.18 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 17.8 | $44M | -9% | 319k | 137.80 |
|
| Wisdomtree Tr Internationl Efi (NTSI) | 12.1 | $30M | -3% | 702k | 42.75 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 10.8 | $27M | -15% | 497k | 53.92 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.5 | $21M | +13% | 213k | 99.53 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.2 | $20M | -7% | 271k | 75.11 |
|
| Strategy Newfound Reslv (ROMO) | 6.1 | $15M | 446k | 33.63 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.8 | $14M | NEW | 161k | 89.37 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.5 | $14M | -21% | 190k | 72.26 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 2.2 | $5.5M | +11% | 207k | 26.46 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $3.3M | +10% | 33k | 100.69 |
|
| Tidal Trust Ii Return Stacked U (RSSY) | 0.8 | $2.1M | NEW | 104k | 20.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.5k | 315.43 |
|
|
| Stellar Bancorp Ord (STEL) | 0.3 | $835k | 28k | 30.34 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $578k | 1.1k | 517.95 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $495k | 4.8k | 103.06 |
|
|
| International Business Machines (IBM) | 0.2 | $441k | 1.6k | 282.16 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $439k | 1.7k | 259.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 2.0k | 183.73 |
|
|
| Apple (AAPL) | 0.1 | $354k | NEW | 1.4k | 254.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $311k | 875.00 | 355.47 |
|
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $300k | 11k | 26.73 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $284k | 16k | 17.87 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $251k | 4.4k | 56.58 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $242k | 750.00 | 322.21 |
|
Past Filings by WJ Interests
SEC 13F filings are viewable for WJ Interests going back to 2022
- WJ Interests 2025 Q3 filed Oct. 20, 2025
- WJ Interests 2025 Q2 filed July 22, 2025
- WJ Interests 2025 Q1 filed April 21, 2025
- WJ Interests 2024 Q4 filed Feb. 4, 2025
- WJ Interests 2024 Q3 filed Oct. 21, 2024
- WJ Interests 2024 Q2 filed July 16, 2024
- WJ Interests 2024 Q1 filed April 10, 2024
- WJ Interests 2023 Q4 filed Jan. 17, 2024
- WJ Interests 2023 Q3 filed Oct. 16, 2023
- WJ Interests 2023 Q2 filed July 24, 2023
- WJ Interests 2023 Q1 filed April 13, 2023
- WJ Interests 2022 Q4 filed Jan. 19, 2023
- WJ Interests 2022 Q3 filed Oct. 20, 2022
- WJ Interests 2022 Q2 filed Aug. 15, 2022