WJ Interests, LLC
CIK 0001727642
Annualised vol
4.434157%
Beta
0.092923
HHI
1031.526269
Top-10 weight
89.079584%
VaR 95%
0.390514%
VaR 99%
0.733389%
Max drawdown
8.816631%
Matched value
6.710997%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 52,475,825 | 20.23 | 1705976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,980,363 | 14.64 | 241990.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,465,525 | 8.66 | 246306.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,285,792 | 7.82 | 210237.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,877,270 | 7.66 | 159324.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,049,627 | 6.96 | 208859.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 17,637,825 | 6.8 | 707494.0 | |
| MSTR | NEW | STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 16,050,650 | 6.19 | 475502.0 |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 14,320,693 | 5.52 | 307311.0 | |
| - | TIDAL TRUST II | RETURN STACKED | 88636Y839 | 11,893,487 | 4.59 | 578477.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 11,384,190 | 4.39 | 192789.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 6,297,057 | 2.43 | 116032.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 2,797,496 | 1.08 | 109594.0 | |
| - | WISDOMTREE TR | EFFI U.S. PLU FD | 97717Y246 | 2,730,923 | 1.05 | 59221.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,912,991 | 0.74 | 18976.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,145,000 | 0.44 | 3498.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 505,327 | 0.19 | 1690.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,129 | 0.16 | 1462.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 322,333 | 0.12 | 875.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 307,134 | 0.12 | 4439.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 299,630 | 0.12 | 11445.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 210,010 | 0.08 | 563.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 259,360,277 | 22 | 4.434157 | 0.092923 | 8.816631 |
| 2026-03-31 | 2026-04-21 | 260,401,199 | 20 | 0.021788 | 9.06E-4 | 0.033333 |
| 2025-12-31 | 2026-01-26 | 232,427,000 | 19 | 4.153234 | 0.087934 | 8.257394 |
| 2025-09-30 | 2025-10-20 | 247,600,961 | 25 | 4.441511 | 0.096826 | 8.775842 |
| 2025-03-31 | 2025-04-21 | 215,024,995 | 23 | 4.58138 | 0.097532 | 9.083866 |
| 2024-12-31 | 2025-02-04 | 207,284,149 | 16 | 5.012964 | 0.105442 | 9.91052 |