Wj Interests, LLC Top Holdings and 13F Report (2025) About Wj Interests, LLCInvestment ActivityWj Interests, LLC has $247.60 million in total holdings as of September 30, 2025.Wj Interests, LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 9.17% of the portfolio was sold this quarter.This quarter, Wj Interests, LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Wj Interests, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings TIDAL TRUST II $45,315,746Vanguard Total World Stock ETF $44,014,410WisdomTree International Efficient Core Fund $30,014,449WisdomTree U.S. Efficient Core Fund $26,800,019Avantis U.S. Small Cap Value ETF $21,168,165 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $14,352,107 Holding88636J345 - TIDAL TRUST II $2,086,740 Holding037833100 - Apple $353,936 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 160,592 shares (about $14.35M)Avantis U.S. Small Cap Value ETF 25,631 shares (about $2.55M)TIDAL TRUST II 103,757 shares (about $2.09M)TIDAL TRUST II 21,615 shares (about $571.93K)Apple 1,390 shares (about $353.94K) Largest Sales this Quarter WisdomTree U.S. Efficient Core Fund 90,171 shares (about $4.86M)Vanguard Total World Stock ETF 32,910 shares (about $4.53M)Avantis U.S. Large Cap Value ETF 53,258 shares (about $3.85M)TIDAL TRUST II 100,010 shares (about $2.82M)Avantis Emerging Markets Equity ETF 22,829 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWj Interests, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST II$45,315,746$2,818,282 ▼-5.9%1,608,08218.3%RET STCKD GL STKVTVanguard Total World Stock ETF$44,014,410$4,534,997 ▼-9.3%319,40817.8%ETFNTSIWisdomTree International Efficient Core Fund$30,014,449$1,110,646 ▼-3.6%702,09212.1%FinanceNTSXWisdomTree U.S. Efficient Core Fund$26,800,019$4,862,020 ▼-15.4%497,03310.8%FinanceAVUVAvantis U.S. Small Cap Value ETF$21,168,165$2,551,056 ▲13.7%212,6818.5%ETFAVEMAvantis Emerging Markets Equity ETF$20,333,428$1,714,688 ▼-7.8%270,7158.2%ETFROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF$14,988,213$152,763 ▲1.0%445,7346.1%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$14,352,107$14,352,107 ▲New Holding160,5925.8%ETFAVLVAvantis U.S. Large Cap Value ETF$13,693,541$3,848,418 ▼-21.9%189,5045.5%ETFTIDAL TRUST II$5,485,370$571,933 ▲11.6%207,3082.2%RETURN STCKD USMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,347,221$316,769 ▲10.5%33,2431.4%ETFTIDAL TRUST II$2,086,740$2,086,740 ▲New Holding103,7570.8%RETURN STACKED UJPMJPMorgan Chase & Co.$1,103,3740.0%3,4980.4%FinanceSTELStellarone$834,695$152 ▲0.0%27,5110.3%FinanceMSFTMicrosoft$577,5140.0%1,1150.2%Computer and TechnologyWMTWalmart$494,6880.0%4,8000.2%Retail/WholesaleIBMInternational Business Machines$440,7340.0%1,5620.2%Computer and TechnologyVHTVanguard Health Care ETF$438,7240.0%1,6900.2%ETFTXNTexas Instruments$370,7670.0%2,0180.1%Computer and TechnologyAAPLApple$353,936$353,936 ▲New Holding1,3900.1%Computer and TechnologyGLDSPDR Gold Shares$311,0360.0%8750.1%FinanceSCHWAB STRATEGIC TR$299,7770.0%11,2150.1%HIGH YIELD BD ETBNLBroadstone Net Lease$283,4900.0%15,8640.1%FinanceZIONZions Bancorporation, N.A.$251,1590.0%4,4390.1%FinanceMSTRStrategy$241,6580.0%7500.1%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$0$3,818,518 ▼-100.0%00.0%BOND BULL ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
