WJ Interests, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), WJ Interests, LLC reported 21 stock positions worth $226.8 million. Its top holding was Wisdomtree US Efficient Core (NTSX) at 17.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 15.6%) and RTRN Stack GLBL STK & BD ETF (RSSB, 14.3%). Compared with Q2 2024, it opened 6 new positions, added to 8 and reduced 5. The biggest buy was Avantis US Small Cap Value (AVUV, shares +55%) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $226.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000523 ↗ filed Oct 21, 2024
Holdings Value
Holdings 21 stocks · $226.8M
| NTSX Wisdomtree US Efficient Core | 17.65% | 851,861 | $40.0M | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 15.57% | 295,054 | $35.3M | Reduce -0.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 14.28% | 1,296,281 | $32.4M | Add +2.2% |
| NTSI Wisdomtree International Eff | 12.27% | 709,108 | $27.8M | Reduce -3.1% |
| AVEM Avantis Emerging Markets Eq | 8.07% | 283,199 | $18.3M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 7.68% | 181,417 | $17.4M | Add +55.3% |
| ROMO Strategy Shares Newfound | 6.49% | 467,975 | $14.7M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 6.07% | 209,017 | $13.8M | Add +3.4% |
| TYA Simplify Intermediate Term | 4.03% | 636,071 | $9.1M | Reduce -0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.18% | 313,386 | $7.2M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 2.67% | 60,118 | $6.1M | Add +215.3% |
| RSST Return Stacked US SM FTR ETF | 0.39% | 36,316 | $890K | Add +285.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,498 | $738K | No change |
| STEL Stellar Bancorp Inc. | 0.31% | 27,490 | $712K | New |
| MSFT Microsoft Corp. | 0.21% | 1,115 | $480K | Add +11.8% |
| VHT Vanguard Health Care ETF | 0.21% | 1,690 | $477K | No change |
| WMT Walmart Inc. | 0.17% | 4,800 | $388K | New |
| BNL Broadstone Net Lease Inc. | 0.13% | 15,864 | $301K | New |
| AAPL Apple Inc. | 0.12% | 1,140 | $266K | New |
| GLD SPDR Gold Shares | 0.09% | 875 | $213K | New |
| ZION Zions Bancorp NA | 0.09% | 4,439 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Add +55.3% | 7.68% | +2.46 |
| MINT PIMCO Enhanced Short Maturit | Add +215.3% | 2.67% | +1.71 |
| STEL Stellar Bancorp Inc. | New | 0.31% | +0.31 |
| RSST Return Stacked US SM FTR ETF | Add +285.9% | 0.39% | +0.28 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| BNL Broadstone Net Lease Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| ZION Zions Bancorp NA | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +11.8% | 0.21% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Add +3.9% | 3.18% | −0.02 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +2.2% | 14.28% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 8.07% | −0.21 |
| AVLV Avantis US Large Cap Value | Add +3.4% | 6.07% | −0.26 |
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 |