Wj Interests, LLC Portfolio Holdings

Wj Interests, LLC

  • $168 Million
  • Q1 2025

Wj Interests, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $41.3M, Wisdomtree Tr Intl Efficient C with a value of $28.4M, Wisdomtree Tr Wisdomtree U.S. with a value of $27.4M, American Centy ETF Tr Avantis with a value of $17.6M, and American Centy ETF Tr Avantis with a value of $16M.

Examining the 13F form we can see an decrease of $759K in the current position value, from $169M to 168M.

Wj Interests, LLC is based out at Sugar Land, TX

Below you can find more details about Wj Interests, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $149 Million
Financial Services: $1.4 Million
Technology: $1.06 Million
Consumer Defensive: $421,000
Real Estate: $270,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 24.5% of portfolio
355,818
Q1 2025 Added 10.3%
$0
$28.4 Million 16.87% of portfolio
747,918
Q1 2025 Added 5.51%
$0
$27.4 Million 16.25% of portfolio
603,926
Q1 2025 Reduced 26.69%
$0
$17.6 Million 10.48% of portfolio
293,247
Q1 2025 Reduced 0.2%
$0
$16 Million 9.49% of portfolio
183,432
Q1 2025 Added 1.66%
$0
$16 Million 9.48% of portfolio
244,937
Q1 2025 Added 11.18%
$0
$13.7 Million 8.14% of portfolio
450,123
Q1 2025 Reduced 1.8%
$0
$4.23 Million 2.51% of portfolio
42,029
Q1 2025 Added 120.72%
$718B
$858,000 0.51% of portfolio
3,498
Q2 2024 New
$0
$447,000 0.27% of portfolio
1,690
Q2 2024 New
$217B
$422,000 0.25% of portfolio
1,700
Q1 2025 New
$264B
$421,000 0.25% of portfolio
4,800
Q1 2025 New
$2.95T
$418,000 0.25% of portfolio
1,115
Q1 2025 Added 11.84%
$694B
$321,000 0.19% of portfolio
604
Q1 2025 New
$3.01B
$270,000 0.16% of portfolio
15,864
Q1 2025 New
$105B
$252,000 0.15% of portfolio
875
Q3 2024 New
$3.55B
$216,000 0.13% of portfolio
750
Q1 2025 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.45%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.37%
-
$0 0.0% of portfolio
-
Q1 2025 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.87%
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $168 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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