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WJ Interests, LLC

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13F filer, CIK 1727642, SUGAR LAND, TX

WJ Interests, LLC reported $232,427,000 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 96.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000114

Period
2025-12-31
Reported value
$232M
Holdings
19
Top 10 weight
96.22%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+2,074$208K
RSSYadded+427$8.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-33,331-$4.7M
RSSBreduced-83,847-$2.36M
NTSXreduced-33,228-$1.82M
NTSIreduced-39,795-$1.75M
AVEMreduced-19,912-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000114, largest first. % of portfolio is the value over $232,427,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,281 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,648,630 shares; 2025Q2: 1,708,092 shares; 2025Q3: 1,608,082 shares; 2025Q4: 1,524,235 shares 1,524,235$42.9M18.44%-83,847Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,054 shares; 2024Q4: 322,579 shares; 2025Q1: 355,818 shares; 2025Q2: 352,318 shares; 2025Q3: 319,408 shares; 2025Q4: 286,077 shares 286,077$40.4M17.36%-33,331Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,108 shares; 2024Q4: 708,874 shares; 2025Q1: 747,918 shares; 2025Q2: 728,072 shares; 2025Q3: 702,092 shares; 2025Q4: 662,297 shares 662,297$29.2M12.56%-39,795Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,861 shares; 2024Q4: 823,827 shares; 2025Q1: 603,926 shares; 2025Q2: 587,204 shares; 2025Q3: 497,033 shares; 2025Q4: 463,805 shares 463,805$25.4M10.94%-33,228Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,417 shares; 2024Q4: 180,428 shares; 2025Q1: 183,432 shares; 2025Q2: 187,050 shares; 2025Q3: 212,681 shares; 2025Q4: 199,985 shares 199,985$20.4M8.77%-12,696Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,199 shares; 2024Q4: 293,830 shares; 2025Q1: 293,247 shares; 2025Q2: 293,544 shares; 2025Q3: 270,715 shares; 2025Q4: 250,803 shares 250,803$19.3M8.31%-19,912Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,592 shares; 2025Q4: 160,471 shares 160,471$14M6.02%-121Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,975 shares; 2024Q4: 458,375 shares; 2025Q1: 450,123 shares; 2025Q2: 441,191 shares; 2025Q3: 445,734 shares; 2025Q4: 423,269 shares 423,269$13.4M5.78%-22,465Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,017 shares; 2024Q4: 220,299 shares; 2025Q1: 244,937 shares; 2025Q2: 242,762 shares; 2025Q3: 189,504 shares; 2025Q4: 172,379 shares 172,379$13.1M5.62%-17,125Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,316 shares; 2024Q4: 92,393 shares; 2025Q1: 128,841 shares; 2025Q2: 185,693 shares; 2025Q3: 207,308 shares; 2025Q4: 197,248 shares 197,248$5.59M2.41%-10,060Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 19,042 shares; 2025Q1: 42,029 shares; 2025Q2: 30,097 shares; 2025Q3: 33,243 shares; 2025Q4: 35,317 shares 35,317$3.54M1.52%+2,074Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,757 shares; 2025Q4: 104,184 shares 104,184$2M0.86%+427Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares 3,498$1.13M0.48%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$486K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$463K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$347K0.15%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,215 shares 11,215$296K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 997 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 563 shares 563$272K0.12%-552Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439$260K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STELSTELLAR BANCORP INC27,511$835Kshares
WMTWALMART INC4,800$495Kshares
TXNTEXAS INSTRS INC2,018$371Kshares
AAPLAPPLE INC1,390$354Kshares
BNLBROADSTONE NET LEASE INC15,864$283Kshares
MSTRSTRATEGY INC750$242Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000114 base2026-01-26acceptance time not in the bulk data set