WJ Interests, LLC

Q4 2025 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$232,427
Net value change ($000)
-15,174 (-6.1%)
New positions
0
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MINT 197 5.9%
RSST 107 2.0%
VHT 47 10.7%
GLD 36 11.6%
JPM 24 2.2%
IBM 22 5.0%
ZION 9 3.6%
Top Reduces (Value $000, Stocks/ETFs)
VT -3,660 -8.3%
RSSB -2,455 -5.4%
ROMO -1,545 -10.3%
NTSX -1,379 -5.1%
AVEM -1,016 -5.0%
STEL -835 -100.0%
NTSI -813 -2.7%
AVUV -774 -3.7%
AVLV -633 -4.6%
WMT -495 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type