WJ Interests, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), WJ Interests, LLC reported 15 stock positions worth $200.8 million. Its top holding was Wisdomtree US Efficient Core (NTSX) at 19.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 16.7%) and RTRN Stack GLBL STK & BD ETF (RSSB, 14.3%). Compared with Q1 2024, it opened 3 new positions, added to 9 and reduced 2. The biggest buy was Vanguard Tot World STK ETF (VT, shares +6%) and the biggest sale Simplify Intermediate Term (TYA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $200.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000249 ↗ filed Jul 16, 2024
Holdings Value
Holdings 15 stocks · $200.8M
| NTSX Wisdomtree US Efficient Core | 19.67% | 899,465 | $39.5M | Add +2.9% |
| VT Vanguard Tot World STK ETF | 16.69% | 297,486 | $33.5M | Add +6.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 14.33% | 1,268,240 | $28.8M | Add +4.8% |
| NTSI Wisdomtree International Eff | 13.27% | 732,073 | $26.7M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 8.27% | 271,978 | $16.6M | Add +3.9% |
| ROMO Strategy Shares Newfound | 7.02% | 470,893 | $14.1M | Add +4.9% |
| AVLV Avantis US Large Cap Value | 6.32% | 202,086 | $12.7M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 5.22% | 116,838 | $10.5M | Add +4.2% |
| TYA Simplify Intermediate Term | 4.14% | 641,656 | $8.3M | Reduce -2.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.20% | 301,512 | $6.4M | Add +3.8% |
| MINT PIMCO Enhanced Short Maturit | 0.96% | 19,068 | $1.9M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,498 | $708K | New |
| VHT Vanguard Health Care ETF | 0.22% | 1,690 | $450K | New |
| MSFT Microsoft Corp. | 0.22% | 997 | $446K | No change |
| RSST Return Stacked US SM FTR ETF | 0.11% | 9,410 | $231K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VT Vanguard Tot World STK ETF | Add +6.3% | 16.69% | +0.36 |
| JPM JPMorgan Chase & Co. | New | 0.35% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +3.9% | 8.27% | +0.27 |
| VHT Vanguard Health Care ETF | New | 0.22% | +0.22 |
| NTSX Wisdomtree US Efficient Core | Add +2.9% | 19.67% | +0.20 |
| ROMO Strategy Shares Newfound | Add +4.9% | 7.02% | +0.17 |
| RSST Return Stacked US SM FTR ETF | New | 0.11% | +0.11 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +4.8% | 14.33% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +6.8% | 6.32% | −0.09 |
| TUA Sim St Treas Fut Strat ETF | Add +3.8% | 3.20% | −0.15 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 5.22% | −0.33 |
| NTSI Wisdomtree International Eff | Add +4.1% | 13.27% | −0.48 |
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 |