Wbi Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), Wbi Investments, LLC reported 226 stock positions worth $379.8 million. Its top holding was Wbi Power Factor High Div (WBIY) at 6.4% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 6.0%) and Wbi Bullbear Quality 3000 Et (WBIL, 5.6%). Compared with Q4 2024, it opened 108 new positions, sold out of 81, added to 47 and reduced 71. The biggest buy was CVS Health (CVS, shares +388%) and the biggest sale Mueller Industries (MLI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $379.8M (Q1 2025)
- SEC Filing
- 0001397424-25-000004 ↗ filed May 22, 2025
Holdings Value
Holdings 226 stocks · $379.8M
| WBIY Wbi Power Factor High Div | 6.43% | 827,120 | $24.4M | Reduce -9.3% |
| WBIG Wbi Bullbear Yield 3000 ETF | 5.95% | 995,593 | $22.6M | Add +0.8% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.64% | 674,626 | $21.4M | Add +1.0% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.94% | 652,270 | $18.8M | Add +0.8% |
| VFLO Victoryshares Free Cash Flow | 2.24% | 248,409 | $8.5M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 17,310 | $8.1M | Add +111.3% |
| COM Direxion Auspice BRD Cmdty | 1.97% | 255,259 | $7.5M | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 1.50% | 566,746 | $5.7M | Add +86.4% |
| T AT&T Inc. | 1.50% | 200,917 | $5.7M | Add +46.7% |
| UPS United Parcel Service Class B | 1.39% | 48,011 | $5.3M | Add +96.9% |
| CVS CVS Health Corp. | 1.31% | 73,562 | $5.0M | Add +388.3% |
| IWV iShares Russell 3000 ETF | 1.29% | 15,459 | $4.9M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 17,831 | $4.9M | Add +3.1% |
| ADT Adt Inc. | 1.07% | 497,387 | $4.0M | New |
| AGZ iShares Agency Bond ETF | 1.01% | 34,961 | $3.8M | Add +23.7% |
| VZ Verizon Communications Inc. | 0.95% | 79,790 | $3.6M | Add +3.4% |
| MO Altria Group Inc. | 0.90% | 56,853 | $3.4M | Reduce -11.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.88% | 65,318 | $3.3M | Add +213.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.86% | 94,424 | $3.3M | Reduce -52.6% |
| FMC FMC Corp. | 0.86% | 77,256 | $3.3M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.85% | 62,989 | $3.2M | Reduce -44.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.84% | 51,573 | $3.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.83% | 19,000 | $3.1M | Reduce -39.5% |
| AAPL Apple Inc. | 0.82% | 14,017 | $3.1M | Add +12.6% |
| AFL Aflac Inc. | 0.80% | 27,484 | $3.1M | New |
| CAG Conagra Brands Inc. | 0.79% | 113,135 | $3.0M | Add +9.1% |
| ALTL Pacer Lunt Large Cap Alterna | 0.79% | 86,117 | $3.0M | Add +111.5% |
| PRI Primerica Inc. | 0.76% | 10,088 | $2.9M | New |
| D Dominion Energy Inc. | 0.75% | 50,812 | $2.8M | Reduce -3.4% |
| ORI Old Republic Intl Corp. | 0.74% | 71,575 | $2.8M | Add +11.7% |
| PFE Pfizer Inc. | 0.74% | 110,208 | $2.8M | Reduce -14.4% |
| HIG Hartford Insurance Group Inc. | 0.71% | 21,855 | $2.7M | New |
| UGI Ugi Corp. | 0.70% | 80,887 | $2.7M | Add +80.8% |
| HSY The Hershey Co. | 0.70% | 15,637 | $2.7M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 63,948 | $2.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 51,162 | $2.6M | Reduce -6.6% |
| AES AES Corp. | 0.70% | 213,023 | $2.6M | New |
| LYB Lyondellbasell Indu Class A | 0.69% | 36,992 | $2.6M | Add +5.6% |
| VNOM Viper Energy Inc. | 0.67% | 56,051 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 10,170 | $2.5M | Add +612.2% |
| FAF First American Financial | 0.66% | 38,157 | $2.5M | New |
| GILD Gilead Sciences Inc. | 0.65% | 21,880 | $2.5M | Reduce -24.9% |
| PHM Pultegroup Inc. | 0.64% | 23,806 | $2.4M | New |
| MCK McKesson Corp. | 0.63% | 3,563 | $2.4M | New |
| MSFT Microsoft Corp. | 0.62% | 6,257 | $2.3M | New |
| MNST Monster Beverage Corp. | 0.62% | 39,958 | $2.3M | New |
| NVDA Nvidia Corp. | 0.62% | 21,568 | $2.3M | Add +393.4% |
| KMB Kimberly-Clark Corp. | 0.61% | 16,158 | $2.3M | Reduce -48.8% |
| PSCH Invesco S&P Smallcap Health | 0.60% | 52,776 | $2.3M | Reduce -48.5% |
| FHLC Fidelity MSCI Health Care | 0.60% | 33,376 | $2.3M | Add +694.7% |
| CBOE Cboe Global Markets Inc. | 0.58% | 9,780 | $2.2M | New |
| EA Electronic Arts Inc. | 0.56% | 14,607 | $2.1M | Add +560.0% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 25,202 | $2.1M | Add +27.9% |
| GVI iShares Intermediate Governm | 0.52% | 18,529 | $2.0M | Add +58.7% |
| KHC The Kraft Heinz Co. | 0.52% | 64,308 | $2.0M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.52% | 26,901 | $2.0M | Add +56.4% |
| EBAY eBay Inc. | 0.51% | 28,807 | $2.0M | Add +1.4% |
| SON Sonoco Products Co. | 0.50% | 39,894 | $1.9M | New |
| SWX Southwest Gas Holdings Inc. | 0.49% | 26,180 | $1.9M | New |
| PYPL PayPal Holdings Inc. | 0.48% | 27,735 | $1.8M | Add +9.5% |
| EMR Emerson Electric Co. | 0.47% | 16,260 | $1.8M | New |
| KMI Kinder Morgan Inc. | 0.47% | 62,464 | $1.8M | Reduce -50.7% |
| PMBS PIMCO MBS Active ETF | 0.46% | 35,870 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.45% | 8,959 | $1.7M | Reduce -29.1% |
| RMD Resmed Inc. | 0.44% | 7,440 | $1.7M | Reduce -52.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 8,276 | $1.7M | New |
| BEN Franklin Templeton Inc. | 0.43% | 85,411 | $1.6M | Reduce -17.2% |
| HCA HCA Healthcare Inc. | 0.43% | 4,716 | $1.6M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.43% | 84,396 | $1.6M | New |
| SPOT Spotify Technology SA | 0.43% | 2,937 | $1.6M | Reduce -15.7% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 59,479 | $1.6M | Reduce -12.9% |
| PGR Progressive Corp. | 0.41% | 5,548 | $1.6M | New |
| TDG Transdigm Group Inc. | 0.41% | 1,134 | $1.6M | New |
| WTW Willis Towers Watson PLC | 0.41% | 4,610 | $1.6M | Add +17.4% |
| TPL Texas Pacific Land Corp. | 0.40% | 1,140 | $1.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 4,315 | $1.5M | New |
| DINO HF Sinclair Corp. | 0.37% | 42,383 | $1.4M | Reduce -12.4% |
| TSN Tyson Foods Inc. Class A | 0.35% | 20,835 | $1.3M | New |
| VRSK Verisk Analytics Inc. | 0.35% | 4,451 | $1.3M | Reduce -50.9% |
| YUM Yum! Brands Inc. | 0.35% | 8,396 | $1.3M | New |
| MELI MercadoLibre Inc. | 0.35% | 673 | $1.3M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.35% | 46,452 | $1.3M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.34% | 35,239 | $1.3M | New |
| IDCC Interdigital Inc. | 0.33% | 6,140 | $1.3M | New |
| APA Apa Corp. | 0.33% | 60,089 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.33% | 2,177 | $1.3M | Add +297.3% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.33% | 50,458 | $1.2M | New |
| ELV Elevance Health Inc. | 0.32% | 2,816 | $1.2M | New |
| ES Eversource Energy | 0.31% | 19,232 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.31% | 17,513 | $1.2M | New |
| ISPY Proshares S&P High Incom ETF | 0.31% | 28,154 | $1.2M | Reduce -21.7% |
| WHR Whirlpool Corp. | 0.31% | 12,995 | $1.2M | Reduce -24.2% |
| NEU Newmarket Corp. | 0.30% | 1,989 | $1.1M | Add +180.5% |
| CRI Carter's Inc. | 0.29% | 26,524 | $1.1M | Add +12.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 16,301 | $1.1M | Reduce -60.2% |
| PZZA Papa John's Intl Inc. | 0.28% | 25,840 | $1.1M | New |
| WU Western Union Co. | 0.27% | 97,000 | $1.0M | Add +13.0% |
| AMGN Amgen Inc. | 0.27% | 3,232 | $1.0M | New |
| POR Portland General Electric Co. | 0.26% | 22,276 | $994K | New |
| TIPZ PIMCO Broad US Tips Index | 0.26% | 18,420 | $993K | Reduce -45.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MLI Mueller Industries Inc. | Reduce -94.0% | 0.07% | −1.13 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.04 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.99 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -52.6% | 0.86% | −0.98 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.89 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.89 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.81 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.72 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.71 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.69 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.66 |
| FEPI Rex Fang Innov Prem Inc. ETF | Sold out | 0.00% | −0.66 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -44.5% | 0.85% | −0.66 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.65 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.60 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.60 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.59 |
| IBKR Interactive Brokers Gro Class A | Reduce -39.5% | 0.83% | −0.56 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.54 |
| PSCH Invesco S&P Smallcap Health | Reduce -48.5% | 0.60% | −0.53 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.52 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.50 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.49 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.49 |
| AXP American Express Co. | Sold out | 0.00% | −0.49 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.48 |
| ALL Allstate Corp. | Reduce -88.8% | 0.07% | −0.47 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.47 |
| XAR SS SPDR S&P Aerospace Def | Reduce -76.1% | 0.15% | −0.46 |
| V Visa Inc. Class A | Reduce -77.1% | 0.17% | −0.46 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.46 |
| RMD Resmed Inc. | Reduce -52.3% | 0.44% | −0.45 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.45 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.44 |
| KMB Kimberly-Clark Corp. | Reduce -48.8% | 0.61% | −0.43 |
| PM Philip Morris International | Sold out | 0.00% | −0.43 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -60.2% | 0.28% | −0.41 |
| KMI Kinder Morgan Inc. | Reduce -50.7% | 0.47% | −0.40 |
| WAT Waters Corp. | Sold out | 0.00% | −0.38 |
| FTSL First Trust Senior Loan ETF | Reduce -82.9% | 0.08% | −0.37 |
| VFC VF Corp. | Sold out | 0.00% | −0.36 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.36 |
| WBIY Wbi Power Factor High Div | Reduce -9.3% | 6.43% | −0.35 |
| CRM Salesforce Inc. | Reduce -77.8% | 0.08% | −0.34 |
| M Macy's Inc. | Reduce -53.2% | 0.20% | −0.34 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.34 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -86.5% | 0.05% | −0.32 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.31 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.31 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| CVS CVS Health Corp. | Add +388.3% | 1.31% | +1.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +111.3% | 2.14% | +1.09 |
| ADT Adt Inc. | New | 1.07% | +1.07 |
| FMC FMC Corp. | New | 0.86% | +0.86 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.84% | +0.84 |
| AFL Aflac Inc. | New | 0.80% | +0.80 |
| PRI Primerica Inc. | New | 0.76% | +0.76 |
| F Ford Motor Co. | Add +86.4% | 1.50% | +0.74 |
| T AT&T Inc. | Add +46.7% | 1.50% | +0.72 |
| HIG Hartford Insurance Group Inc. | New | 0.71% | +0.71 |
| HSY The Hershey Co. | New | 0.70% | +0.70 |
| SLB SLB Ltd. | New | 0.70% | +0.70 |
| AES AES Corp. | New | 0.70% | +0.70 |
| VNOM Viper Energy Inc. | New | 0.67% | +0.67 |
| FAF First American Financial | New | 0.66% | +0.66 |
| PHM Pultegroup Inc. | New | 0.64% | +0.64 |
| MCK McKesson Corp. | New | 0.63% | +0.63 |
| UPS United Parcel Service Class B | Add +96.9% | 1.39% | +0.62 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +213.3% | 0.88% | +0.62 |
| MSFT Microsoft Corp. | New | 0.62% | +0.62 |
| MNST Monster Beverage Corp. | New | 0.62% | +0.62 |
| IBM Intl Business Machines Corp. | Add +612.2% | 0.67% | +0.59 |
| CBOE Cboe Global Markets Inc. | New | 0.58% | +0.58 |
| FHLC Fidelity MSCI Health Care | Add +694.7% | 0.60% | +0.53 |
| SON Sonoco Products Co. | New | 0.50% | +0.50 |
| SWX Southwest Gas Holdings Inc. | New | 0.49% | +0.49 |
| EA Electronic Arts Inc. | Add +560.0% | 0.56% | +0.47 |
| EMR Emerson Electric Co. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +393.4% | 0.62% | +0.47 |
| PMBS PIMCO MBS Active ETF | New | 0.46% | +0.46 |
| GE General Electric | New | 0.44% | +0.44 |
| HCA HCA Healthcare Inc. | New | 0.43% | +0.43 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.43% | +0.43 |
| PGR Progressive Corp. | New | 0.41% | +0.41 |
| TDG Transdigm Group Inc. | New | 0.41% | +0.41 |
| ALTL Pacer Lunt Large Cap Alterna | Add +111.5% | 0.79% | +0.41 |
| TPL Texas Pacific Land Corp. | New | 0.40% | +0.40 |
| AJG Arthur J Gallagher & Co. | New | 0.39% | +0.39 |
| UGI Ugi Corp. | Add +80.8% | 0.70% | +0.39 |
| TSN Tyson Foods Inc. Class A | New | 0.35% | +0.35 |
| YUM Yum! Brands Inc. | New | 0.35% | +0.35 |
| WBIF Wbi Bullbear Value 3000 ETF | Add +0.8% | 4.94% | +0.35 |
| MELI MercadoLibre Inc. | New | 0.35% | +0.35 |
| KRBN KS Global Carbon Stratgy ETF | New | 0.35% | +0.35 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.34% | +0.34 |
| IDCC Interdigital Inc. | New | 0.33% | +0.33 |
| APA Apa Corp. | New | 0.33% | +0.33 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.33% | +0.33 |
| ELV Elevance Health Inc. | New | 0.32% | +0.32 |
| ES Eversource Energy | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $403.5M | WBIY, WBIL, WBIG, WBIF, SMHX |
| Q1 2026 | 275 | $362.4M | WBIY, WBIL, WBIG, WBIF, FGDL |
| Q4 2025 | 307 | $383.6M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q3 2025 | 297 | $391.1M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q2 2025 | 268 | $385.3M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q1 2025 | 226 | $379.8M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q4 2024 | 199 | $400.3M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q3 2024 | 229 | $416.4M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q2 2024 | 164 | $412.6M | WBIY, WBIG, WBIL, WBIF, USHY |
| Q1 2024 | 192 | $480.8M | WBIG, WBIY, WBIL, WBIF, SJNK |