WJ Interests, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), WJ Interests, LLC reported 16 stock positions worth $207.3 million. Its top holding was Wisdomtree US Efficient Core (NTSX) at 18.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 18.3%) and RTRN Stack GLBL STK & BD ETF (RSSB, 15.5%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 5 and reduced 6. The biggest buy was Vanguard Tot World STK ETF (VT, shares +9%) and the biggest sale an exit from Simplify Intermediate Term (TYA).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $207.3M (Q4 2024)
- SEC Filing
- 0001754960-25-000094 ↗ filed Feb 4, 2025
Holdings Value
Holdings 16 stocks · $207.3M
| NTSX Wisdomtree US Efficient Core | 18.56% | 823,827 | $38.5M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 18.28% | 322,579 | $37.9M | Add +9.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 15.49% | 1,381,166 | $32.1M | Add +6.5% |
| NTSI Wisdomtree International Eff | 12.01% | 708,874 | $24.9M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 8.40% | 180,428 | $17.4M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 8.33% | 293,830 | $17.3M | Add +3.8% |
| AVLV Avantis US Large Cap Value | 7.10% | 220,299 | $14.7M | Add +5.4% |
| ROMO Strategy Shares Newfound | 6.99% | 458,375 | $14.5M | Reduce -2.0% |
| RFIX Simplify Bond Bull ETF | 1.82% | 71,265 | $3.8M | New |
| RSST Return Stacked US SM FTR ETF | 1.07% | 92,393 | $2.2M | Add +154.4% |
| MINT PIMCO Enhanced Short Maturit | 0.92% | 19,042 | $1.9M | Reduce -68.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,498 | $839K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 1,690 | $429K | No change |
| MSFT Microsoft Corp. | 0.20% | 997 | $420K | Reduce -10.6% |
| ZION Zions Bancorp NA | 0.12% | 4,439 | $241K | No change |
| GLD SPDR Gold Shares | 0.10% | 875 | $212K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TYA Simplify Intermediate Term | Sold out | 0.00% | −4.03 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −3.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -68.3% | 0.92% | −1.75 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.31 |
| NTSI Wisdomtree International Eff | Reduce -0.0% | 12.01% | −0.25 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.20% | −0.01 |
| ROMO Strategy Shares Newfound | Reduce -2.0% | 6.99% | +0.50 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 8.40% | +0.73 |
| NTSX Wisdomtree US Efficient Core | Reduce -3.3% | 18.56% | +0.91 |
Portfolio Buys Q3 2024 → Q4 2024
| VT Vanguard Tot World STK ETF | Add +9.3% | 18.28% | +2.71 |
| RFIX Simplify Bond Bull ETF | New | 1.82% | +1.82 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +6.5% | 15.49% | +1.21 |
| AVLV Avantis US Large Cap Value | Add +5.4% | 7.10% | +1.03 |
| RSST Return Stacked US SM FTR ETF | Add +154.4% | 1.07% | +0.67 |
| AVEM Avantis Emerging Markets Eq | Add +3.8% | 8.33% | +0.27 |
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 |