WJ Interests, LLC

Q3 2025 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$247,601
Net value change ($000)
+13,833 (5.9%)
New positions
3
Sold out positions
0
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 14,352 NEW
AVUV 4,128 24.2%
RSSY 2,087 NEW
RSST 1,155 26.7%
ROMO 860 6.1%
RSSB 547 1.2%
AAPL 354 NEW
MINT 321 10.6%
AVEM 213 1.1%
NTSI 170 0.6%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -2,865 -17.3%
NTSX -2,595 -8.8%
VT -1,266 -2.8%
MSTR -61 -20.1%
TXN -48 -11.5%
IBM -19 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type