WJ Interests, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), WJ Interests, LLC reported 12 stock positions worth $189.5 million. Its top holding was Wisdomtree US Efficient Core (NTSX) at 19.5% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 16.3%) and RTRN Stack GLBL STK & BD ETF (RSSB, 14.3%). Compared with Q4 2023, it added to 6 and reduced 5. The biggest buy was RTRN Stack GLBL STK & BD ETF (RSSB, shares +272%) and the biggest sale Strategy Shares Newfound (ROMO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $189.5M (Q1 2024)
- SEC Filing
- 0001754960-24-000121 ↗ filed Apr 10, 2024
Holdings Value
Holdings 12 stocks · $189.5M
| NTSX Wisdomtree US Efficient Core | 19.47% | 873,778 | $36.9M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 16.32% | 279,934 | $30.9M | Reduce -0.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 14.32% | 1,210,082 | $27.1M | Add +271.6% |
| NTSI Wisdomtree International Eff | 13.75% | 703,275 | $26.1M | Add +3.7% |
| AVEM Avantis Emerging Markets Eq | 8.00% | 261,746 | $15.2M | Add +4.2% |
| ROMO Strategy Shares Newfound | 6.85% | 449,052 | $13.0M | Reduce -26.9% |
| AVLV Avantis US Large Cap Value | 6.42% | 189,280 | $12.2M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 5.55% | 112,151 | $10.5M | Reduce -1.1% |
| TYA Simplify Intermediate Term | 4.63% | 656,763 | $8.8M | Reduce -6.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.35% | 290,578 | $6.4M | Add +449.6% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 21,032 | $2.1M | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.22% | 997 | $419K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| RSSB RTRN Stack GLBL STK & BD ETF | Add +271.6% | 14.32% | +9.96 |
| TUA Sim St Treas Fut Strat ETF | Add +449.6% | 3.35% | +2.58 |
| AVLV Avantis US Large Cap Value | Add +4.3% | 6.42% | −0.19 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 8.00% | −0.93 |
| NTSI Wisdomtree International Eff | Add +3.7% | 13.75% | −1.53 |
| NTSX Wisdomtree US Efficient Core | Add +2.7% | 19.47% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $259.4M | RSSB, VT, AVLV, AVEM, AVUV |
| Q1 2026 | 20 | $260.4M | RSSB, VT, NTSI, NTSX, AVUV |
| Q4 2025 | 19 | $232.4M | RSSB, VT, NTSI, NTSX, AVUV |
| Q3 2025 | 25 | $247.6M | RSSB, VT, NTSI, NTSX, AVUV |
| Q2 2025 | 23 | $233.8M | VT, RSSB, NTSI, NTSX, AVEM |
| Q1 2025 | 23 | $215.0M | VT, RSSB, NTSI, NTSX, AVEM |
| Q4 2024 | 16 | $207.3M | NTSX, VT, RSSB, NTSI, AVUV |
| Q3 2024 | 21 | $226.8M | NTSX, VT, RSSB, NTSI, AVEM |
| Q2 2024 | 15 | $200.8M | NTSX, VT, RSSB, NTSI, AVEM |
| Q1 2024 | 12 | $189.5M | NTSX, VT, RSSB, NTSI, AVEM |