Latest WJ Interests, LLC Stock Portfolio
WJ Interests, LLC Performance:
2025 Q3: 0.04%YTD: 0.28%2024: 0.11%
Performance for 2025 Q3 is 0.04%, and YTD is 0.28%, and 2024 is 0.11%.
About WJ Interests, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WJ Interests, LLC reported an equity portfolio of $247.6 Millions as of 30 Sep, 2025.
The top stock holdings of WJ Interests, LLC are , VEU, DWMF. The fund has invested 18.3% of it's portfolio in TIDAL TRUST II and 17.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (DWMF) and VANGUARD INTL EQUITY INDEX F (VEU). WJ Interests, LLC opened new stock positions in ISHARES TR (IJR), TIDAL TRUST II and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), TIDAL TRUST II and PIMCO ETF TR (BOND).
The top stock holdings of WJ Interests, LLC are , VEU, DWMF. The fund has invested 18.3% of it's portfolio in TIDAL TRUST II and 17.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (DWMF) and VANGUARD INTL EQUITY INDEX F (VEU). WJ Interests, LLC opened new stock positions in ISHARES TR (IJR), TIDAL TRUST II and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), TIDAL TRUST II and PIMCO ETF TR (BOND).
WJ Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Interests, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,352,100 |
| tidal trust ii | 2,086,740 |
| apple inc | 353,936 |
New stocks bought by WJ Interests, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 13.7 |
| tidal trust ii | 11.64 |
| pimco etf tr | 10.45 |
| strategy shs | 1.03 |
| stellar bancorp inc | 0.02 |
Additions to existing portfolio by WJ Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -21.94 |
| wisdomtree tr | -15.36 |
| vanguard intl equity index f | -9.34 |
| american centy etf tr | -7.78 |
| tidal trust ii | -5.86 |
| wisdomtree tr | -3.57 |
WJ Interests, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -3,818,520 |
WJ Interests, LLC got rid off the above stocks
Sector Distribution
WJ Interests, LLC has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
WJ Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.5% of the stocks held by WJ Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.5 |
WJ Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WJ Interests, LLC
WJ Interests, LLC has 25 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for WJ Interests, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,390 | 353,936 | new | |||
| AEMB | american centy etf tr | 8.55 | 212,681 | 21,168,200 | added | 13.7 | ||
| AEMB | american centy etf tr | 8.21 | 270,715 | 20,333,400 | reduced | -7.78 | ||
| AEMB | american centy etf tr | 5.53 | 189,504 | 13,693,500 | reduced | -21.94 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNL | broadstone net lease inc | 0.11 | 15,864 | 283,490 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.35 | 33,243 | 3,347,220 | added | 10.45 | ||
| DWMF | wisdomtree tr | 12.12 | 702,092 | 30,014,400 | reduced | -3.57 | ||
| DWMF | wisdomtree tr | 10.82 | 497,033 | 26,800,000 | reduced | -15.36 | ||
| FIVR | strategy shs | 6.05 | 445,734 | 14,988,200 | added | 1.03 | ||
| FNDA | schwab strategic tr | 0.12 | 11,215 | 299,777 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.13 | 875 | 311,036 | unchanged | 0.00 | ||
| IBM | international business machs | 0.18 | 1,562 | 440,734 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.80 | 160,592 | 14,352,100 | new | |||
| JPM | jpmorgan chase & co. | 0.45 | 3,498 | 1,103,370 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.23 | 1,115 | 577,514 | unchanged | 0.00 | ||
| MSTR | strategy inc | 0.10 | 750 | 241,658 | unchanged | 0.00 | ||
| TXN | texas instrs inc | 0.15 | 2,018 | 370,767 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 0.18 | 1,690 | 438,724 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 17.78 | 319,408 | 44,014,400 | reduced | -9.34 | ||