Latest WJ Interests, LLC Stock Portfolio
WJ Interests, LLC Performance:
2025 Q4: 1.26%YTD: 16.24%2024: 9.32%
Performance for 2025 Q4 is 1.26%, and YTD is 16.24%, and 2024 is 9.32%.
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 $232.4 Millions as of 31 Dec, 2025.
The top stock holdings of WJ Interests, LLC are , VEU, DWMF. The fund has invested 18.4% of it's portfolio in TIDAL TRUST II and 17.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off STELLAR BANCORP INC, WALMART INC (WMT) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND) and TIDAL TRUST II.
The top stock holdings of WJ Interests, LLC are , VEU, DWMF. The fund has invested 18.4% of it's portfolio in TIDAL TRUST II and 17.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off STELLAR BANCORP INC, WALMART INC (WMT) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND) and TIDAL TRUST II.
WJ Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Interests, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 6.24 |
| tidal trust ii | 0.41 |
Additions to existing portfolio by WJ Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -49.51 |
| vanguard intl equity index f | -10.44 |
| american centy etf tr | -9.04 |
| american centy etf tr | -7.36 |
| wisdomtree tr | -6.69 |
| american centy etf tr | -5.97 |
| wisdomtree tr | -5.67 |
| tidal trust ii | -5.21 |
WJ Interests, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellar bancorp inc | -834,695 |
| broadstone net lease inc | -283,490 |
| walmart inc | -494,688 |
| texas instrs inc | -370,767 |
| apple inc | -353,936 |
| strategy inc | -241,658 |
WJ Interests, LLC got rid off the above stocks
Sector Distribution
WJ Interests, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
WJ Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by WJ Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
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 19 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. FIVR proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for WJ Interests, LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 8.78 | 199,985 | 20,394,500 | reduced | -5.97 | ||
| AEMB | american centy etf tr | 8.31 | 250,803 | 19,316,900 | reduced | -7.36 | ||
| AEMB | american centy etf tr | 5.62 | 172,379 | 13,061,100 | reduced | -9.04 | ||
| BNL | broadstone net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 1.52 | 35,317 | 3,543,740 | added | 6.24 | ||
| DWMF | wisdomtree tr | 12.56 | 662,297 | 29,200,700 | reduced | -5.67 | ||
| DWMF | wisdomtree tr | 10.94 | 463,805 | 25,421,200 | reduced | -6.69 | ||
| FIVR | strategy shs | 5.78 | 423,269 | 13,443,000 | reduced | -5.04 | ||
| FNDA | schwab strategic tr | 0.13 | 11,215 | 296,300 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.15 | 875 | 346,771 | unchanged | 0.00 | ||
| IBM | international business machs | 0.20 | 1,562 | 462,680 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.02 | 160,471 | 13,986,600 | reduced | -0.08 | ||
| JPM | jpmorgan chase & co. | 0.48 | 3,498 | 1,127,130 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.12 | 563 | 272,278 | reduced | -49.51 | ||
| MSTR | strategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXN | texas instrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAW | vanguard world fd | 0.21 | 1,690 | 486,467 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 17.36 | 286,077 | 40,354,000 | reduced | -10.44 | ||
| WMT | walmart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||