Wbi Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Wbi Investments, LLC reported 268 stock positions worth $385.3 million. Its top holding was Wbi Power Factor High Div (WBIY) at 6.3% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.5%) and Wbi Bullbear Yield 3000 ETF (WBIG, 5.5%). Compared with Q1 2025, it opened 110 new positions, sold out of 68, added to 72 and reduced 84. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $385.3M (Q2 2025)
- SEC Filing
- 0001397424-25-000008 ↗ filed Aug 11, 2025
Holdings Value
Holdings 268 stocks · $385.3M
| WBIY Wbi Power Factor High Div | 6.28% | 826,826 | $24.2M | Reduce -0.0% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.51% | 652,922 | $21.2M | Reduce -3.2% |
| WBIG Wbi Bullbear Yield 3000 ETF | 5.49% | 964,848 | $21.1M | Reduce -3.1% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.71% | 631,156 | $18.2M | Reduce -3.2% |
| VFLO Victoryshares Free Cash Flow | 2.23% | 243,062 | $8.6M | Reduce -2.1% |
| COM Direxion Auspice BRD Cmdty | 1.75% | 243,134 | $6.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 9,086 | $5.0M | Reduce -47.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.26% | 21,415 | $4.9M | New |
| SCHB Schwab US Broad Market ETF | 1.26% | 203,177 | $4.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 64,165 | $4.8M | New |
| PFE Pfizer Inc. | 0.94% | 149,419 | $3.6M | Add +35.6% |
| UPS United Parcel Service Class B | 0.93% | 35,520 | $3.6M | Reduce -26.0% |
| AGZ iShares Agency Bond ETF | 0.93% | 32,636 | $3.6M | Reduce -6.7% |
| APA Apa Corp. | 0.88% | 185,679 | $3.4M | Add +209.0% |
| VZ Verizon Communications Inc. | 0.87% | 77,494 | $3.4M | Reduce -2.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.84% | 85,841 | $3.2M | Reduce -0.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.82% | 62,439 | $3.2M | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.82% | 51,249 | $3.2M | Reduce -0.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.82% | 61,394 | $3.1M | Reduce -6.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.79% | 87,320 | $3.0M | Reduce -7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.78% | 41,054 | $3.0M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.72% | 257,214 | $2.8M | Reduce -54.6% |
| AES AES Corp. | 0.68% | 249,307 | $2.6M | Add +17.0% |
| FMC FMC Corp. | 0.68% | 62,564 | $2.6M | Reduce -19.0% |
| LYB Lyondellbasell Indu Class A | 0.67% | 44,737 | $2.6M | Add +20.9% |
| BBY Best Buy Co. Inc. | 0.67% | 38,328 | $2.6M | New |
| MO Altria Group Inc. | 0.66% | 43,467 | $2.5M | Reduce -23.5% |
| AAPL Apple Inc. | 0.66% | 12,344 | $2.5M | Reduce -11.9% |
| FIX Comfort Systems USA Inc. | 0.65% | 4,702 | $2.5M | Add +648.7% |
| IBKR Interactive Brokers Gro Class A | 0.61% | 42,245 | $2.3M | Reduce -44.4% |
| PAG Penske Automotive Group Inc. | 0.60% | 13,414 | $2.3M | New |
| OMF Onemain Holdings Inc. | 0.59% | 40,185 | $2.3M | Add +125.5% |
| AMAT Applied Materials Inc. | 0.58% | 12,133 | $2.2M | New |
| NVDA Nvidia Corp. | 0.57% | 13,941 | $2.2M | Reduce -35.4% |
| FANG Diamondback Energy Inc. | 0.57% | 15,925 | $2.2M | New |
| MSFT Microsoft Corp. | 0.56% | 4,353 | $2.2M | Reduce -30.4% |
| YUMC Yum China Holdings Inc. | 0.56% | 48,416 | $2.2M | Add +671.7% |
| MLI Mueller Industries Inc. | 0.56% | 27,090 | $2.2M | Add +644.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.56% | 96,233 | $2.1M | Add +135.5% |
| FDX FedEx Corp. | 0.55% | 9,405 | $2.1M | New |
| MNST Monster Beverage Corp. | 0.55% | 34,093 | $2.1M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 0.55% | 9,694 | $2.1M | Add +8.2% |
| DTE DTE Energy Company | 0.55% | 15,980 | $2.1M | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.54% | 187,233 | $2.1M | Add +126.7% |
| PRI Primerica Inc. | 0.54% | 7,559 | $2.1M | Reduce -25.1% |
| TTEK Tetra Tech Inc. | 0.53% | 56,956 | $2.0M | Add +520.0% |
| PSCH Invesco S&P Smallcap Health | 0.53% | 51,056 | $2.0M | Reduce -3.3% |
| OXY Occidental Petroleum Corp. | 0.52% | 47,877 | $2.0M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.52% | 67,357 | $2.0M | Add +45.0% |
| WSM Williams-Sonoma Inc. | 0.52% | 12,188 | $2.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.52% | 24,559 | $2.0M | Reduce -2.5% |
| GVI iShares Intermediate Governm | 0.51% | 18,404 | $2.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 11,022 | $1.9M | Add +309.0% |
| FHLC Fidelity MSCI Health Care | 0.50% | 30,089 | $1.9M | Reduce -9.8% |
| M Macy's Inc. | 0.49% | 160,408 | $1.9M | Add +168.5% |
| PZZA Papa John's Intl Inc. | 0.48% | 37,844 | $1.9M | Add +46.5% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 13,515 | $1.7M | Add +277.7% |
| IVZ Invesco Ltd. | 0.45% | 109,292 | $1.7M | New |
| PMBS PIMCO MBS Active ETF | 0.44% | 34,682 | $1.7M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.43% | 14,937 | $1.7M | Reduce -31.7% |
| META Meta Platforms Inc. Class A | 0.43% | 2,234 | $1.6M | Add +2.6% |
| MCK McKesson Corp. | 0.42% | 2,209 | $1.6M | Reduce -38.0% |
| MUR Murphy Oil Corp. | 0.42% | 71,102 | $1.6M | New |
| EMR Emerson Electric Co. | 0.41% | 11,834 | $1.6M | Reduce -27.2% |
| SCHW Schwab (charles) Corp. | 0.41% | 17,137 | $1.6M | Add +216.7% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 57,325 | $1.5M | Reduce -3.6% |
| HIG Hartford Insurance Group Inc. | 0.40% | 12,050 | $1.5M | Reduce -44.9% |
| KLAC KLA Corp. | 0.40% | 1,706 | $1.5M | Add +251.8% |
| RBLX Roblox Corp. Class A | 0.40% | 14,494 | $1.5M | New |
| EA Electronic Arts Inc. | 0.40% | 9,530 | $1.5M | Reduce -34.8% |
| EBAY eBay Inc. | 0.39% | 20,435 | $1.5M | Reduce -29.1% |
| AMP Ameriprise Financial Inc. | 0.39% | 2,843 | $1.5M | Add +300.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.39% | 78,813 | $1.5M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.39% | 21,458 | $1.5M | New |
| NE Noble Corp. PLC | 0.37% | 54,229 | $1.4M | Add +48.4% |
| NOW ServiceNow Inc. | 0.37% | 1,400 | $1.4M | Add +315.4% |
| CHTR Charter Communications Inc. Class A | 0.37% | 3,478 | $1.4M | Add +74.9% |
| SLNZ TCW Senior Loan ETF | 0.37% | 30,081 | $1.4M | Add +134.7% |
| WTW Willis Towers Watson PLC | 0.36% | 4,542 | $1.4M | Reduce -1.5% |
| RMD Resmed Inc. | 0.36% | 5,371 | $1.4M | Reduce -27.8% |
| HEI Heico Corp. | 0.36% | 4,191 | $1.4M | New |
| SOXQ Invesco PHLX Semiconductor | 0.35% | 31,074 | $1.4M | Add +70.5% |
| V Visa Inc. Class A | 0.35% | 3,795 | $1.3M | Add +108.4% |
| ZS Zscaler Inc. | 0.35% | 4,257 | $1.3M | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.34% | 25,367 | $1.3M | Add +119.2% |
| CRM Salesforce Inc. | 0.33% | 4,697 | $1.3M | Add +317.5% |
| HWM Howmet Aerospace Inc. | 0.33% | 6,858 | $1.3M | Add +13.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.33% | 48,688 | $1.3M | Reduce -3.5% |
| LW Lamb Weston Holdings Inc. | 0.33% | 24,531 | $1.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 40,900 | $1.3M | Add +121.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.32% | 33,775 | $1.2M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.32% | 7,310 | $1.2M | New |
| VRSN Verisign Inc. | 0.31% | 4,129 | $1.2M | New |
| COR Cencora Inc. | 0.30% | 3,826 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.30% | 438 | $1.1M | Reduce -34.9% |
| PM Philip Morris International | 0.29% | 6,212 | $1.1M | New |
| HPQ HP Inc. | 0.29% | 45,837 | $1.1M | New |
| ANSS Ansys Inc. | 0.29% | 3,131 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.28% | 11,770 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.28% | 15,691 | $1.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −1.29 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.29 |
| T AT&T Inc. | Reduce -84.0% | 0.24% | −1.25 |
| CVS CVS Health Corp. | Reduce -80.0% | 0.26% | −1.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.5% | 1.30% | −0.84 |
| ADT Adt Inc. | Reduce -76.4% | 0.26% | −0.81 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.80 |
| F Ford Motor Co. | Reduce -54.6% | 0.72% | −0.77 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.74 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.70 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.70 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.67 |
| FAF First American Financial | Sold out | 0.00% | −0.66 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.64 |
| SLB SLB Ltd. | Reduce -88.9% | 0.06% | −0.64 |
| VNOM Viper Energy Inc. | Reduce -90.2% | 0.05% | −0.61 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.61 |
| D Dominion Energy Inc. | Reduce -74.7% | 0.19% | −0.56 |
| CAG Conagra Brands Inc. | Reduce -54.2% | 0.28% | −0.52 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.50 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.48 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.47 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -3.1% | 5.49% | −0.46 |
| UPS United Parcel Service Class B | Reduce -26.0% | 0.93% | −0.46 |
| UGI Ugi Corp. | Reduce -68.0% | 0.24% | −0.46 |
| GE General Electric | Sold out | 0.00% | −0.44 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.43 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.43 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.43 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.40 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.39 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.37 |
| CBOE Cboe Global Markets Inc. | Reduce -62.4% | 0.22% | −0.36 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.35 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Reduce -76.7% | 0.09% | −0.32 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.32 |
| HIG Hartford Insurance Group Inc. | Reduce -44.9% | 0.40% | −0.32 |
| ES Eversource Energy | Sold out | 0.00% | −0.31 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.31 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.31 |
| TSN Tyson Foods Inc. Class A | Reduce -82.5% | 0.05% | −0.30 |
| TDG Transdigm Group Inc. | Reduce -72.1% | 0.12% | −0.29 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -43.1% | 0.24% | −0.27 |
| LRCX Lam Research Corp. | Reduce -63.5% | 0.25% | −0.27 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -79.7% | 0.06% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 1.26% | +1.26 |
| SCHB Schwab US Broad Market ETF | New | 1.26% | +1.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.25% | +1.25 |
| WRB WR Berkley Corp. | New | 0.78% | +0.78 |
| BBY Best Buy Co. Inc. | New | 0.67% | +0.67 |
| FIX Comfort Systems USA Inc. | Add +648.7% | 0.65% | +0.60 |
| PAG Penske Automotive Group Inc. | New | 0.60% | +0.60 |
| AMAT Applied Materials Inc. | New | 0.58% | +0.58 |
| FANG Diamondback Energy Inc. | New | 0.57% | +0.57 |
| FDX FedEx Corp. | New | 0.55% | +0.55 |
| DTE DTE Energy Company | New | 0.55% | +0.55 |
| APA Apa Corp. | Add +209.0% | 0.88% | +0.55 |
| OXY Occidental Petroleum Corp. | New | 0.52% | +0.52 |
| WSM Williams-Sonoma Inc. | New | 0.52% | +0.52 |
| MLI Mueller Industries Inc. | Add +644.0% | 0.56% | +0.49 |
| YUMC Yum China Holdings Inc. | Add +671.7% | 0.56% | +0.48 |
| TTEK Tetra Tech Inc. | Add +520.0% | 0.53% | +0.46 |
| IVZ Invesco Ltd. | New | 0.45% | +0.45 |
| MUR Murphy Oil Corp. | New | 0.42% | +0.42 |
| RBLX Roblox Corp. Class A | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +309.0% | 0.50% | +0.39 |
| CSCO Cisco Systems Inc. | New | 0.39% | +0.39 |
| VRT Vertiv Holdings Co. Class A | Add +277.7% | 0.45% | +0.38 |
| OMF Onemain Holdings Inc. | Add +125.5% | 0.59% | +0.37 |
| HEI Heico Corp. | New | 0.36% | +0.36 |
| ZS Zscaler Inc. | New | 0.35% | +0.35 |
| LW Lamb Weston Holdings Inc. | New | 0.33% | +0.33 |
| CAH Cardinal Health Inc. | New | 0.32% | +0.32 |
| AGZD Wisdomtree Trust Wisdomtree | Add +135.5% | 0.56% | +0.31 |
| KLAC KLA Corp. | Add +251.8% | 0.40% | +0.31 |
| VRSN Verisign Inc. | New | 0.31% | +0.31 |
| AMP Ameriprise Financial Inc. | Add +300.4% | 0.39% | +0.30 |
| NOW ServiceNow Inc. | Add +315.4% | 0.37% | +0.30 |
| AOHY Angel Oak High Yild Oppo ETF | Add +126.7% | 0.54% | +0.30 |
| COR Cencora Inc. | New | 0.30% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +216.7% | 0.41% | +0.29 |
| PM Philip Morris International | New | 0.29% | +0.29 |
| HPQ HP Inc. | New | 0.29% | +0.29 |
| M Macy's Inc. | Add +168.5% | 0.49% | +0.29 |
| ANSS Ansys Inc. | New | 0.29% | +0.29 |
| UBER Uber Technologies Inc. | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.28% | +0.28 |
| INTU Intuit Inc. | New | 0.28% | +0.28 |
| TW Tradeweb Markets Inc. Class A | New | 0.28% | +0.28 |
| ARES Ares Management Corp. Class A | New | 0.28% | +0.28 |
| HRB H&R Block Inc. | New | 0.27% | +0.27 |
| HAS Hasbro Inc. | New | 0.25% | +0.25 |
| TIGO Millicom Intl Cellular S.A. | New | 0.25% | +0.25 |
| CRM Salesforce Inc. | Add +317.5% | 0.33% | +0.25 |
| DKS Dick's Sporting Goods Inc. | New | 0.25% | +0.25 |
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 |