WJ Interests, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), WJ Interests, LLC reported 23 stock positions worth $215.0 million. Its top holding was Vanguard Tot World STK ETF (VT) at 19.2% of the portfolio, followed by RTRN Stack GLBL STK & BD ETF (RSSB, 18.0%) and Wisdomtree International Eff (NTSI, 13.2%). Compared with Q4 2024, it opened 7 new positions, added to 9 and reduced 3. The biggest buy was RTRN Stack GLBL STK & BD ETF (RSSB, shares +19%) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $215.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000226 ↗ filed Apr 21, 2025
Holdings Value
Holdings 23 stocks · $215.0M
| VT Vanguard Tot World STK ETF | 19.19% | 355,818 | $41.3M | Add +10.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 17.96% | 1,648,630 | $38.6M | Add +19.4% |
| NTSI Wisdomtree International Eff | 13.21% | 747,918 | $28.4M | Add +5.5% |
| NTSX Wisdomtree US Efficient Core | 12.73% | 603,926 | $27.4M | Reduce -26.7% |
| AVEM Avantis Emerging Markets Eq | 8.21% | 293,247 | $17.6M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 7.44% | 183,432 | $16.0M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 7.43% | 244,937 | $16.0M | Add +11.2% |
| ROMO Strategy Shares Newfound | 6.38% | 450,123 | $13.7M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 1.97% | 42,029 | $4.2M | Add +120.7% |
| RFIX Simplify Bond Bull ETF | 1.89% | 76,160 | $4.1M | Add +6.9% |
| RSST Return Stacked US SM FTR ETF | 1.32% | 128,841 | $2.8M | Add +39.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,498 | $858K | No change |
| STEL Stellar Bancorp Inc. | 0.35% | 27,501 | $761K | New |
| VHT Vanguard Health Care ETF | 0.21% | 1,690 | $447K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,700 | $423K | New |
| WMT Walmart Inc. | 0.20% | 4,800 | $421K | New |
| MSFT Microsoft Corp. | 0.19% | 1,115 | $419K | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 604 | $322K | New |
| SCYB Schwab High Yield Bond ETF | 0.14% | 11,215 | $293K | New |
| BNL Broadstone Net Lease Inc. | 0.13% | 15,864 | $270K | New |
| GLD SPDR Gold Shares | 0.12% | 875 | $252K | No change |
| ZION Zions Bancorp NA | 0.10% | 4,439 | $221K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 750 | $216K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| RSSB RTRN Stack GLBL STK & BD ETF | Add +19.4% | 17.96% | +2.48 |
| NTSI Wisdomtree International Eff | Add +5.5% | 13.21% | +1.20 |
| MINT PIMCO Enhanced Short Maturit | Add +120.7% | 1.97% | +1.04 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 19.19% | +0.90 |
| STEL Stellar Bancorp Inc. | New | 0.35% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +11.2% | 7.43% | +0.33 |
| RSST Return Stacked US SM FTR ETF | Add +39.5% | 1.32% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| SCYB Schwab High Yield Bond ETF | New | 0.14% | +0.14 |
| BNL Broadstone Net Lease Inc. | New | 0.13% | +0.13 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| RFIX Simplify Bond Bull ETF | Add +6.9% | 1.89% | +0.08 |
| MSFT Microsoft Corp. | Add +11.8% | 0.19% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 7.44% | −0.97 |
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 |