Wbi Investments, LLC

Name: WBI INVESTMENTS, LLC 13F holdings, Q1 2025
Creator: WBI INVESTMENTS, LLC
Published: 2025-05-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PEP Pepsico Inc.	0.25%	6,428	$964K	Add +21.1%
PRU Prudential Financial Inc.	0.25%	8,619	$963K	Reduce -9.1%
OGN Organon & Co.	0.25%	63,552	$946K	New
IPG Interpublic Group of Cos Inc.	0.24%	33,708	$916K	Reduce -39.3%
AGZD Wisdomtree Trust Wisdomtree	0.24%	40,871	$913K	Reduce -53.1%
AOHY Angel Oak High Yild Oppo ETF	0.24%	82,595	$906K	New
BDX Becton Dickinson and Co.	0.23%	3,806	$872K	New
OMF Onemain Holdings Inc.	0.23%	17,821	$871K	Reduce -19.4%
NE Noble Corp. PLC	0.23%	36,550	$866K	Reduce -28.2%
CVX Chevron Corp.	0.22%	5,057	$846K	Reduce -48.5%
AEP American Electric Power	0.22%	7,740	$846K	New
CMCSA Comcast Corp. Class A	0.22%	22,864	$844K	New
BUL Pacer US Cash Cows Growth	0.22%	19,190	$843K	New
SYY Sysco Corp.	0.22%	10,914	$819K	Add +41.7%
CMA Comerica Inc.	0.21%	13,716	$810K	New
CNH CNH Industrial NV	0.21%	65,342	$802K	Reduce -27.8%
HWM Howmet Aerospace Inc.	0.21%	6,058	$786K	New
MDT Medtronic PLC	0.20%	8,637	$776K	Add +24.5%
TSLA Tesla Inc.	0.20%	2,978	$772K	Add +404.8%
COLB Columbia Banking System Inc.	0.20%	30,695	$766K	Reduce -17.8%
AEE Ameren Corporation	0.20%	7,540	$757K	New
M Macy's Inc.	0.20%	59,733	$750K	Reduce -53.2%
CHTR Charter Communications Inc. Class A	0.19%	1,989	$733K	New
CPRT Copart Inc.	0.19%	12,617	$714K	New
SMH Vaneck Semiconductor ETF	0.19%	3,326	$703K	Add +21.6%
EXPE Expedia Group Inc.	0.18%	4,120	$693K	Reduce -59.1%
SSNC Ss&c Technologies Holdings	0.18%	8,088	$676K	New
PG The Procter & Gamble Co.	0.18%	3,911	$667K	Add +48.4%
PII Polaris Inc.	0.17%	16,113	$660K	New
COWG Pacer US LRG Cap Cows GR LD	0.17%	21,183	$652K	New
CFG Citizens Financial Group	0.17%	15,695	$643K	Reduce -30.6%
SPGI S&P Global Inc.	0.17%	1,263	$642K	Reduce -65.1%
V Visa Inc. Class A	0.17%	1,821	$638K	Reduce -77.1%
CASY Casey's General Stores Inc.	0.17%	1,453	$631K	Add +39.7%
SOXQ Invesco PHLX Semiconductor	0.16%	18,226	$613K	New
SLNZ TCW Senior Loan ETF	0.16%	12,816	$606K	New
FLO Flowers Foods Inc.	0.16%	31,151	$592K	New
EVSD Eaton Vance SHRT Dur Inc.	0.15%	11,571	$587K	New
AIZ Assurant Inc.	0.15%	2,790	$585K	New
HESM Hess Midstream LP Class A	0.15%	13,707	$580K	Reduce -25.1%
AMLP Alerian MLP ETF	0.15%	10,979	$570K	Add +9.0%
FLRN SS SPDR BB Ig Float RT ETF	0.15%	18,489	$570K	New
XAR SS SPDR S&P Aerospace Def	0.15%	3,519	$565K	Reduce -76.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	4,768	$565K	Reduce -62.9%
TMUS T-Mobile US Inc.	0.15%	2,066	$551K	New
OKE Oneok Inc.	0.14%	5,456	$541K	New
CINF Cincinnati Financial Corp.	0.14%	3,604	$532K	New
CWEN Clearway Energy Inc. Class C	0.14%	17,544	$531K	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	973	$518K	New
TNL Travel + Leisure Co.	0.13%	10,738	$497K	Reduce -19.2%
SCHO Schwab Short-Term US Treas	0.12%	18,374	$447K	New
ANGL Vaneck Fallen Angel High YLD	0.11%	14,821	$428K	New
SCHW Schwab (charles) Corp.	0.11%	5,412	$424K	Add +19.1%
GOOGL Alphabet Inc. Class A	0.11%	2,695	$417K	New
AVGO Broadcom Inc.	0.11%	2,483	$416K	New
LCII Lci Industries	0.11%	4,580	$400K	New
RTH Vaneck Retail ETF	0.10%	1,670	$377K	Reduce -44.9%
UNP Union Pacific Corp.	0.10%	1,593	$376K	New
BR Broadridge Financial Solutio	0.10%	1,511	$366K	Reduce -78.0%
PREMIER INC-CLASS A	0.09%	18,672	$360K	Reduce -12.7%
GSY Invesco Ultra Short Duration	0.09%	6,979	$350K	New
AMP Ameriprise Financial Inc.	0.09%	710	$344K	Reduce -52.3%
SPIP SS SPDR P Tips ETF	0.09%	13,011	$343K	Reduce -33.2%
JPM JPMorgan Chase & Co.	0.09%	1,358	$333K	New
WAB Wabtec Corp.	0.09%	1,823	$331K	New
NEAR iShares SH Dba ETF Usd Inc.	0.09%	6,495	$330K	New
XSLV Invesco S&P Smallcap Low Vol	0.09%	7,153	$330K	Reduce -58.2%
LLY Eli Lilly & Co.	0.09%	400	$330K	New
KLAC KLA Corp.	0.09%	485	$330K	Reduce -71.4%
YUMC Yum China Holdings Inc.	0.09%	6,274	$327K	Reduce -76.2%
USDU Wisdomtree BBG Usd Bullish	0.09%	11,963	$326K	New
WMB Williams Cos Inc.	0.09%	5,403	$323K	New
APAM Artisan Partners Asset Ma -A	0.08%	8,124	$318K	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.08%	604	$316K	New
MRK Merck & Co. Inc.	0.08%	3,395	$305K	New
SPIB SS SPDR P Int C Corp. ETF	0.08%	9,131	$304K	New
SHW The Sherwin-Williams Co.	0.08%	868	$303K	Add +8.5%
TKO Tko Group Holdings Inc.	0.08%	1,983	$303K	New
EG Everest Group Ltd.	0.08%	833	$303K	New
CRM Salesforce Inc.	0.08%	1,125	$302K	Reduce -77.8%
AFG American Financial Group Inc.	0.08%	2,298	$302K	New
FTSL First Trust Senior Loan ETF	0.08%	6,583	$301K	Reduce -82.9%
CPAY Corpay Inc.	0.08%	857	$299K	Reduce -15.2%
PH Parker Hannifin Corp.	0.08%	483	$293K	New
DIN Dine Brands Global Inc.	0.08%	12,506	$291K	Reduce -4.9%
COST Costco Wholesale Corp.	0.08%	306	$289K	New
FLQL Franklin U.S. Large Cap Mult	0.08%	5,109	$288K	New
KBWP Invesco KBW Property & Casua	0.08%	2,305	$287K	Reduce -13.8%
GES Guess? Inc.	0.07%	25,507	$282K	Add +27.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	5,391	$282K	New
MLI Mueller Industries Inc.	0.07%	3,641	$277K	Reduce -94.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,547	$277K	Reduce -30.1%
TTEK Tetra Tech Inc.	0.07%	9,187	$269K	New
NOW ServiceNow Inc.	0.07%	337	$268K	Reduce -72.3%
NXST Nexstar Media Group Inc.	0.07%	1,496	$268K	New
XOM Exxon Mobil Corp.	0.07%	2,237	$266K	New
MA Mastercard Inc. Class A	0.07%	485	$266K	Reduce -71.8%
ALL Allstate Corp.	0.07%	1,255	$260K	Reduce -88.8%
VGSH Vanguard Short-Term Treasury	0.07%	4,402	$258K	New
VRT Vertiv Holdings Co. Class A	0.07%	3,578	$258K	Reduce -49.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.07%	10,482	$258K	New
UHS Universal Health Services-B	0.07%	1,373	$258K	Reduce -65.6%
FMF First Trust Managed Futures	0.07%	5,392	$249K	New
TXRH Texas Roadhouse Inc.	0.07%	1,483	$247K	New
PPA Invesco Aerospace & Defense	0.06%	2,054	$239K	New
BX Blackstone Inc.	0.06%	1,710	$239K	Reduce -25.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	2,686	$236K	New
VOYA Voya Financial Inc.	0.06%	3,402	$231K	New
BKLN Invesco Senior Loan ETF	0.06%	11,123	$230K	Reduce -74.1%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	9,065	$228K	Reduce -1.9%
NAVI Navient Corp.	0.06%	17,420	$220K	New
UPBD Upbound Group Inc.	0.06%	8,964	$215K	New
GD General Dynamics Corp.	0.06%	787	$215K	New
RRR Red Rock Resorts Inc. Class A	0.06%	4,847	$210K	New
COWZ Pacer US Cash Cows 100 ETF	0.06%	3,817	$209K	Reduce -77.7%
STIP iShares 0-5 Year Tips Bond E	0.05%	2,012	$208K	Reduce -86.5%
IWB iShares Russell 1000 ETF	0.05%	661	$203K	New
FIX Comfort Systems USA Inc.	0.05%	628	$202K	Add +26.9%
OPPJ Wisdomtree Japan Opportuniti	0.05%	5,777	$202K	Reduce -31.4%
XBIL F/M US Treasury 6 Month Bill	0.05%	4,024	$202K	New
VOO Vanguard S&P 500 ETF	0.05%	393	$202K	New
SKYY First Trust Cloud Computing	0.05%	1,965	$201K	New
MNRO Monro Inc.	0.05%	12,376	$179K	New
HOPE Hope Bancorp Inc.	0.04%	15,127	$158K	Reduce -4.9%
BROOKLINE BANCORP INC	0.04%	14,206	$155K	Reduce -4.9%
VTRS Viatris Inc.	0.03%	14,274	$124K	New

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