WJ Interests, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), WJ Interests, LLC reported 23 stock positions worth $233.8 million. Its top holding was Vanguard Tot World STK ETF (VT) at 19.4% of the portfolio, followed by RTRN Stack GLBL STK & BD ETF (RSSB, 19.2%) and Wisdomtree International Eff (NTSI, 12.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 7. The biggest buy was RTRN Stack GLBL STK & BD ETF (RSSB, shares +4%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $233.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000450 ↗ filed Jul 22, 2025
Holdings Value
Holdings 23 stocks · $233.8M
| VT Vanguard Tot World STK ETF | 19.37% | 352,318 | $45.3M | Reduce -1.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 19.15% | 1,708,092 | $44.8M | Add +3.6% |
| NTSI Wisdomtree International Eff | 12.77% | 728,072 | $29.8M | Reduce -2.6% |
| NTSX Wisdomtree US Efficient Core | 12.57% | 587,204 | $29.4M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 8.61% | 293,544 | $20.1M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 7.29% | 187,050 | $17.0M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 7.08% | 242,762 | $16.6M | Reduce -0.9% |
| ROMO Strategy Shares Newfound | 6.04% | 441,191 | $14.1M | Reduce -2.0% |
| RSST Return Stacked US SM FTR ETF | 1.85% | 185,693 | $4.3M | Add +44.1% |
| RFIX Simplify Bond Bull ETF | 1.63% | 78,538 | $3.8M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 30,097 | $3.0M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,498 | $1.0M | No change |
| STEL Stellar Bancorp Inc. | 0.33% | 27,506 | $770K | Add +0.0% |
| MSFT Microsoft Corp. | 0.24% | 1,115 | $555K | No change |
| WMT Walmart Inc. | 0.20% | 4,800 | $469K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,562 | $460K | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.18% | 1,690 | $420K | No change |
| TXN Texas Instruments Inc. | 0.18% | 2,018 | $419K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 750 | $303K | No change |
| SCYB Schwab High Yield Bond ETF | 0.13% | 11,215 | $298K | No change |
| GLD SPDR Gold Shares | 0.11% | 875 | $267K | No change |
| BNL Broadstone Net Lease Inc. | 0.11% | 15,864 | $255K | No change |
| ZION Zions Bancorp NA | 0.10% | 4,439 | $231K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -28.4% | 1.29% | −0.67 |
| NTSI Wisdomtree International Eff | Reduce -2.6% | 12.77% | −0.44 |
| AVLV Avantis US Large Cap Value | Reduce -0.9% | 7.08% | −0.34 |
| ROMO Strategy Shares Newfound | Reduce -2.0% | 6.04% | −0.33 |
| NTSX Wisdomtree US Efficient Core | Reduce -2.8% | 12.57% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.20% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 19.37% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| RSSB RTRN Stack GLBL STK & BD ETF | Add +3.6% | 19.15% | +1.19 |
| RSST Return Stacked US SM FTR ETF | Add +44.1% | 1.85% | +0.53 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 8.61% | +0.40 |
| TXN Texas Instruments Inc. | New | 0.18% | +0.18 |
| STEL Stellar Bancorp Inc. | Add +0.0% | 0.33% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 7.29% | −0.15 |
| RFIX Simplify Bond Bull ETF | Add +3.1% | 1.63% | −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 |