WJ Interests, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), WJ Interests, LLC reported 25 stock positions worth $247.6 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 18.3% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 17.8%) and Wisdomtree International Eff (NTSI, 12.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 5 and reduced 6. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $247.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000684 ↗ filed Oct 20, 2025
Holdings Value
Holdings 25 stocks · $247.6M
| RSSB RTRN Stack GLBL STK & BD ETF | 18.30% | 1,608,082 | $45.3M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 17.78% | 319,408 | $44.0M | Reduce -9.3% |
| NTSI Wisdomtree International Eff | 12.12% | 702,092 | $30.0M | Reduce -3.6% |
| NTSX Wisdomtree US Efficient Core | 10.82% | 497,033 | $26.8M | Reduce -15.4% |
| AVUV Avantis US Small Cap Value | 8.55% | 212,681 | $21.2M | Add +13.7% |
| AVEM Avantis Emerging Markets Eq | 8.21% | 270,715 | $20.3M | Reduce -7.8% |
| ROMO Strategy Shares Newfound | 6.05% | 445,734 | $15.0M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 5.80% | 160,592 | $14.4M | New |
| AVLV Avantis US Large Cap Value | 5.53% | 189,504 | $13.7M | Reduce -21.9% |
| RSST Return Stacked US SM FTR ETF | 2.22% | 207,308 | $5.5M | Add +11.6% |
| MINT PIMCO Enhanced Short Maturit | 1.35% | 33,243 | $3.3M | Add +10.4% |
| RSSY Return Stacked US S&F YD ETF | 0.84% | 103,757 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.45% | 3,498 | $1.1M | No change |
| STEL Stellar Bancorp Inc. | 0.34% | 27,511 | $835K | Add +0.0% |
| MSFT Microsoft Corp. | 0.23% | 1,115 | $578K | No change |
| WMT Walmart Inc. | 0.20% | 4,800 | $495K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,562 | $441K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,690 | $439K | No change |
| TXN Texas Instruments Inc. | 0.15% | 2,018 | $371K | No change |
| AAPL Apple Inc. | 0.14% | 1,390 | $354K | New |
| GLD SPDR Gold Shares | 0.13% | 875 | $311K | No change |
| SCYB Schwab High Yield Bond ETF | 0.12% | 11,215 | $300K | No change |
| BNL Broadstone Net Lease Inc. | 0.11% | 15,864 | $283K | No change |
| ZION Zions Bancorp NA | 0.10% | 4,439 | $251K | No change |
| MSTR Strategy Inc. | 0.10% | 750 | $242K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NTSX Wisdomtree US Efficient Core | Reduce -15.4% | 10.82% | −1.75 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −1.63 |
| VT Vanguard Tot World STK ETF | Reduce -9.3% | 17.78% | −1.59 |
| AVLV Avantis US Large Cap Value | Reduce -21.9% | 5.53% | −1.55 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -5.9% | 18.30% | −0.85 |
| NTSI Wisdomtree International Eff | Reduce -3.6% | 12.12% | −0.64 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.8% | 8.21% | −0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | New | 5.80% | +5.80 |
| AVUV Avantis US Small Cap Value | Add +13.7% | 8.55% | +1.26 |
| RSSY Return Stacked US S&F YD ETF | New | 0.84% | +0.84 |
| RSST Return Stacked US SM FTR ETF | Add +11.6% | 2.22% | +0.36 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +10.4% | 1.35% | +0.06 |
| ROMO Strategy Shares Newfound | Add +1.0% | 6.05% | +0.01 |
| STEL Stellar Bancorp Inc. | Add +0.0% | 0.34% | +0.01 |
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 |