WJ Interests, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 160,592 | +160,592 | 0 | 14,352,107 | 5.80% | +14,352,107 |
| AMERICAN CENTY ETF TR | 187,050 | 212,681 | +25,631 | 17,040,262 | 21,168,165 | 8.55% | +4,127,903 |
| TIDAL TRUST II | 0 | 103,757 | +103,757 | 0 | 2,086,740 | 0.84% | +2,086,740 |
| TIDAL TRUST II | 185,693 | 207,308 | +21,615 | 4,330,361 | 5,485,370 | 2.22% | +1,155,009 |
| STRATEGY SHS | 441,191 | 445,734 | +4,543 | 14,127,604 | 14,988,213 | 6.05% | +860,609 |
| TIDAL TRUST II | 1,708,092 | 1,608,082 | -100,010 | 44,769,087 | 45,315,746 | 18.30% | +546,659 |
| APPLE INC(AAPL) | 0 | 1,390 | +1,390 | 0 | 353,936 | 0.14% | +353,936 |
| PIMCO ETF TR | 30,097 | 33,243 | +3,146 | 3,025,798 | 3,347,221 | 1.35% | +321,423 |
| AMERICAN CENTY ETF TR | 293,544 | 270,715 | -22,829 | 20,119,528 | 20,333,428 | 8.21% | +213,900 |
| WISDOMTREE TR(WT) | 728,072 | 702,092 | -25,980 | 29,843,653 | 30,014,449 | 12.12% | +170,796 |
| JPMORGAN CHASE & CO.(JPM) | 3,498 | 3,498 | 0 | 1,014,105 | 1,103,374 | 0.45% | +89,269 |
| STELLAR BANCORP INC | 27,506 | 27,511 | +5 | 769,626 | 834,695 | 0.34% | +65,069 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 266,726 | 311,036 | 0.13% | +44,310 |
| BROADSTONE NET LEASE INC(BNL) | 15,864 | 15,864 | 0 | 254,617 | 283,490 | 0.11% | +28,873 |
| WALMART INC(WMT) | 4,800 | 4,800 | 0 | 469,344 | 494,688 | 0.20% | +25,344 |
| MICROSOFT CORP(MSFT) | 1,115 | 1,115 | 0 | 554,612 | 577,514 | 0.23% | +22,902 |
| ZIONS BANCORPORATION N A(ZION) | 4,439 | 4,439 | 0 | 230,562 | 251,159 | 0.10% | +20,597 |
| VANGUARD WORLD FD | 1,690 | 1,690 | 0 | 419,695 | 438,724 | 0.18% | +19,029 |
| SCHWAB STRATEGIC TR | 11,215 | 11,215 | 0 | 297,646 | 299,777 | 0.12% | +2,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,562 | 1,562 | 0 | 460,446 | 440,734 | 0.18% | -19,712 |
| TEXAS INSTRS INC(TXN) | 2,018 | 2,018 | 0 | 418,977 | 370,767 | 0.15% | -48,210 |
| STRATEGY INC(MSTR) | 750 | 750 | 0 | 303,173 | 241,658 | 0.10% | -61,515 |
| VANGUARD INTL EQUITY INDEX F | 352,318 | 319,408 | -32,910 | 45,279,853 | 44,014,410 | 17.78% | -1,265,443 |
| WISDOMTREE TR(WT) | 587,204 | 497,033 | -90,171 | 29,395,432 | 26,800,019 | 10.82% | -2,595,413 |
| AMERICAN CENTY ETF TR | 242,762 | 189,504 | -53,258 | 16,558,821 | 13,693,541 | 5.53% | -2,865,280 |
| SIMPLIFY EXCHANGE TRADED FUN | 78,538 | 0 | -78,538 | 3,818,518 | 0 | — | -3,818,518 |