WJ Interests, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), WJ Interests, LLC reported 19 stock positions worth $232.4 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 18.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 17.4%) and Wisdomtree International Eff (NTSI, 12.6%). Compared with Q3 2025, it sold out of 6, added to 2 and reduced 11. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +6%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $232.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000114 ↗ filed Jan 26, 2026
Holdings Value
Holdings 19 stocks · $232.4M
| RSSB RTRN Stack GLBL STK & BD ETF | 18.44% | 1,524,235 | $42.9M | Reduce -5.2% |
| VT Vanguard Tot World STK ETF | 17.36% | 286,077 | $40.4M | Reduce -10.4% |
| NTSI Wisdomtree International Eff | 12.56% | 662,297 | $29.2M | Reduce -5.7% |
| NTSX Wisdomtree US Efficient Core | 10.94% | 463,805 | $25.4M | Reduce -6.7% |
| AVUV Avantis US Small Cap Value | 8.77% | 199,985 | $20.4M | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 8.31% | 250,803 | $19.3M | Reduce -7.4% |
| TLT iShares 20+ Year Treasury BD | 6.02% | 160,471 | $14.0M | Reduce -0.1% |
| ROMO Strategy Shares Newfound | 5.78% | 423,269 | $13.4M | Reduce -5.0% |
| AVLV Avantis US Large Cap Value | 5.62% | 172,379 | $13.1M | Reduce -9.0% |
| RSST Return Stacked US SM FTR ETF | 2.41% | 197,248 | $5.6M | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 1.52% | 35,317 | $3.5M | Add +6.2% |
| RSSY Return Stacked US S&F YD ETF | 0.86% | 104,184 | $2.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,498 | $1.1M | No change |
| VHT Vanguard Health Care ETF | 0.21% | 1,690 | $486K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,562 | $463K | No change |
| GLD SPDR Gold Shares | 0.15% | 875 | $347K | No change |
| SCYB Schwab High Yield Bond ETF | 0.13% | 11,215 | $296K | No change |
| MSFT Microsoft Corp. | 0.12% | 563 | $272K | Reduce -49.5% |
| ZION Zions Bancorp NA | 0.11% | 4,439 | $260K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VT Vanguard Tot World STK ETF | Reduce -10.4% | 17.36% | −0.41 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.34 |
| ROMO Strategy Shares Newfound | Reduce -5.0% | 5.78% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.20 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -49.5% | 0.12% | −0.12 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.11 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| AVLV Avantis US Large Cap Value | Reduce -9.0% | 5.62% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.4% | 8.31% | +0.10 |
| NTSX Wisdomtree US Efficient Core | Reduce -6.7% | 10.94% | +0.11 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -5.2% | 18.44% | +0.14 |
| RSST Return Stacked US SM FTR ETF | Reduce -4.8% | 2.41% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 6.02% | +0.22 |
| AVUV Avantis US Small Cap Value | Reduce -6.0% | 8.77% | +0.23 |
| NTSI Wisdomtree International Eff | Reduce -5.7% | 12.56% | +0.44 |
Portfolio Buys Q3 2025 → Q4 2025
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 |