Wbi Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Wbi Investments, LLC reported 297 stock positions worth $391.1 million. Its top holding was Wbi Power Factor High Div (WBIY) at 6.2% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.4%) and Wbi Bullbear Yield 3000 ETF (WBIG, 5.3%). Compared with Q2 2025, it opened 113 new positions, sold out of 84, added to 69 and reduced 114. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale Victoryshares Free Cash Flow (VFLO, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $391.1M (Q3 2025)
- SEC Filing
- 0001397424-25-000011 ↗ filed Nov 20, 2025
Holdings Value
Holdings 297 stocks · $391.1M
| WBIY Wbi Power Factor High Div | 6.16% | 781,274 | $24.1M | Reduce -5.5% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.36% | 610,171 | $21.0M | Reduce -6.5% |
| WBIG Wbi Bullbear Yield 3000 ETF | 5.33% | 901,987 | $20.9M | Reduce -6.5% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.69% | 590,166 | $18.4M | Reduce -6.5% |
| VFLO Victoryshares Free Cash Flow | 1.54% | 160,664 | $6.0M | Reduce -33.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 9,699 | $5.8M | Add +6.8% |
| COM Direxion Auspice BRD Cmdty | 1.43% | 195,248 | $5.6M | Reduce -19.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.35% | 21,444 | $5.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 1.27% | 193,665 | $5.0M | Reduce -4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.26% | 61,164 | $4.9M | Reduce -4.7% |
| IBKR Interactive Brokers Gro Class A | 1.02% | 58,027 | $4.0M | Add +37.4% |
| MO Altria Group Inc. | 0.98% | 58,022 | $3.8M | Add +33.5% |
| VZ Verizon Communications Inc. | 0.93% | 82,859 | $3.6M | Add +6.9% |
| KLAC KLA Corp. | 0.89% | 3,216 | $3.5M | Add +88.5% |
| PFE Pfizer Inc. | 0.88% | 134,728 | $3.4M | Reduce -9.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.84% | 101,677 | $3.3M | Add +51.0% |
| IDCC Interdigital Inc. | 0.82% | 9,330 | $3.2M | New |
| AAPL Apple Inc. | 0.79% | 12,196 | $3.1M | Reduce -1.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.76% | 82,855 | $3.0M | Reduce -5.1% |
| EIX Edison International | 0.75% | 52,876 | $2.9M | New |
| LRCX Lam Research Corp. | 0.72% | 21,051 | $2.8M | Add +114.3% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 59,803 | $2.7M | Add +205.7% |
| AMAT Applied Materials Inc. | 0.69% | 13,151 | $2.7M | Add +8.4% |
| PRIM Primoris Services Corp. | 0.69% | 19,538 | $2.7M | New |
| CAG Conagra Brands Inc. | 0.68% | 144,926 | $2.7M | Add +179.8% |
| AES AES Corp. | 0.67% | 200,191 | $2.6M | Reduce -19.7% |
| OKE Oneok Inc. | 0.67% | 35,768 | $2.6M | Add +221.5% |
| ES Eversource Energy | 0.66% | 36,542 | $2.6M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.64% | 45,905 | $2.5M | Reduce -26.5% |
| MLI Mueller Industries Inc. | 0.63% | 24,404 | $2.5M | Reduce -9.9% |
| KHC The Kraft Heinz Co. | 0.62% | 93,868 | $2.4M | Add +156.7% |
| NVDA Nvidia Corp. | 0.62% | 13,051 | $2.4M | Reduce -6.4% |
| AGZ iShares Agency Bond ETF | 0.62% | 21,892 | $2.4M | Reduce -32.9% |
| RRR Red Rock Resorts Inc. Class A | 0.60% | 38,734 | $2.4M | New |
| CHE Chemed Corp. | 0.60% | 5,281 | $2.4M | New |
| SOXQ Invesco PHLX Semiconductor | 0.59% | 46,306 | $2.3M | Add +49.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 30,242 | $2.3M | Reduce -26.3% |
| UPS United Parcel Service Class B | 0.58% | 27,251 | $2.3M | Reduce -23.3% |
| YUMC Yum China Holdings Inc. | 0.57% | 51,806 | $2.2M | Add +7.0% |
| WSM Williams-Sonoma Inc. | 0.57% | 11,340 | $2.2M | Reduce -7.0% |
| M Macy's Inc. | 0.56% | 122,044 | $2.2M | Reduce -23.9% |
| AXP American Express Co. | 0.56% | 6,581 | $2.2M | Add +116.5% |
| COP Conocophillips | 0.53% | 22,079 | $2.1M | Add +698.2% |
| LYB Lyondellbasell Indu Class A | 0.53% | 42,383 | $2.1M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.51% | 4,485 | $2.0M | Add +223.1% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 25,381 | $2.0M | Add +3.4% |
| V Visa Inc. Class A | 0.51% | 5,824 | $2.0M | Add +53.5% |
| UNP Union Pacific Corp. | 0.50% | 8,234 | $1.9M | New |
| RPRX Royalty Pharma PLC Class A | 0.49% | 54,266 | $1.9M | New |
| GVI iShares Intermediate Governm | 0.47% | 16,994 | $1.8M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 7,409 | $1.8M | Reduce -32.8% |
| AGZD Wisdomtree Trust Wisdomtree | 0.45% | 78,032 | $1.8M | Reduce -18.9% |
| SMH Vaneck Semiconductor ETF | 0.44% | 5,241 | $1.7M | Add +43.2% |
| AOHY Angel Oak High Yild Oppo ETF | 0.44% | 152,196 | $1.7M | Reduce -18.7% |
| OMF Onemain Holdings Inc. | 0.43% | 30,062 | $1.7M | Reduce -25.2% |
| META Meta Platforms Inc. Class A | 0.43% | 2,308 | $1.7M | Add +3.3% |
| MSFT Microsoft Corp. | 0.43% | 3,241 | $1.7M | Reduce -25.6% |
| AMZN Amazon.com Inc. | 0.42% | 7,447 | $1.6M | Reduce -23.2% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 10,837 | $1.6M | Reduce -19.8% |
| JBL Jabil Inc. | 0.41% | 7,383 | $1.6M | New |
| ANET Arista Networks Inc. | 0.41% | 10,968 | $1.6M | New |
| ENR Energizer Holdings Inc. | 0.40% | 63,170 | $1.6M | New |
| XMLV Invesco S&P Midcap Low Volat | 0.39% | 24,130 | $1.5M | Reduce -52.9% |
| AME Ametek Inc. | 0.39% | 8,042 | $1.5M | Add +173.3% |
| PMBS PIMCO MBS Active ETF | 0.38% | 30,225 | $1.5M | Reduce -12.8% |
| ADSK Autodesk Inc. | 0.38% | 4,660 | $1.5M | New |
| SCHP Schwab U.S. Tips ETF | 0.38% | 54,749 | $1.5M | Reduce -4.5% |
| PII Polaris Inc. | 0.38% | 25,258 | $1.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.37% | 1,567 | $1.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 9,995 | $1.4M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.36% | 73,526 | $1.4M | Reduce -6.7% |
| RTH Vaneck Retail ETF | 0.34% | 5,331 | $1.3M | Add +183.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.33% | 30,765 | $1.3M | Reduce -64.2% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 5,865 | $1.3M | Add +19.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.33% | 44,570 | $1.3M | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.33% | 1,407 | $1.3M | Add +0.5% |
| IPG Interpublic Group of Cos Inc. | 0.33% | 46,028 | $1.3M | Add +40.1% |
| MCK McKesson Corp. | 0.32% | 1,627 | $1.3M | Reduce -26.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.32% | 33,652 | $1.2M | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.32% | 7,676 | $1.2M | Add +196.0% |
| WU Western Union Co. | 0.32% | 155,265 | $1.2M | Add +49.6% |
| RHI Robert Half Inc. | 0.31% | 35,650 | $1.2M | New |
| AMP Ameriprise Financial Inc. | 0.31% | 2,462 | $1.2M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.30% | 3,585 | $1.2M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 32,285 | $1.2M | Add +47.0% |
| APH Amphenol Corp. Class A | 0.29% | 9,310 | $1.2M | New |
| SLNZ TCW Senior Loan ETF | 0.29% | 24,383 | $1.1M | Reduce -18.9% |
| APA Apa Corp. | 0.29% | 47,104 | $1.1M | Reduce -74.6% |
| IVZ Invesco Ltd. | 0.29% | 49,782 | $1.1M | Reduce -54.5% |
| APP AppLovin Corp. Class A | 0.29% | 1,581 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.29% | 3,264 | $1.1M | Add +20.5% |
| NE Noble Corp. PLC | 0.29% | 39,454 | $1.1M | Reduce -27.3% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,140 | $1.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 11,041 | $1.1M | Add +238.6% |
| EME Emcor Group Inc. | 0.28% | 1,681 | $1.1M | Add +144.7% |
| DHI D.R. Horton Inc. | 0.28% | 6,412 | $1.1M | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.27% | 20,691 | $1.1M | Reduce -18.4% |
| BKR Baker Hughes Co. | 0.27% | 21,734 | $1.1M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 34,265 | $1.1M | Reduce -16.2% |
| BBY Best Buy Co. Inc. | 0.27% | 13,920 | $1.1M | Reduce -63.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VFLO Victoryshares Free Cash Flow | Reduce -33.9% | 1.54% | −0.69 |
| FMC FMC Corp. | Sold out | 0.00% | −0.68 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.65 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.60 |
| APA Apa Corp. | Reduce -74.6% | 0.29% | −0.59 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.57 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.55 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.55 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -66.0% | 0.27% | −0.55 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.52 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -64.2% | 0.33% | −0.51 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.48 |
| F Ford Motor Co. | Reduce -68.0% | 0.25% | −0.47 |
| PRI Primerica Inc. | Reduce -84.2% | 0.08% | −0.45 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -52.9% | 0.39% | −0.43 |
| MNST Monster Beverage Corp. | Reduce -76.0% | 0.14% | −0.41 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.41 |
| TTEK Tetra Tech Inc. | Reduce -73.5% | 0.13% | −0.40 |
| BBY Best Buy Co. Inc. | Reduce -63.7% | 0.27% | −0.40 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.40 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.39 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.37 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.36 |
| HEI Heico Corp. | Sold out | 0.00% | −0.36 |
| UPS United Parcel Service Class B | Reduce -23.3% | 0.58% | −0.35 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.35 |
| FHLC Fidelity MSCI Health Care | Reduce -68.4% | 0.16% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.33 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.33 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.32 |
| AGZ iShares Agency Bond ETF | Reduce -32.9% | 0.62% | −0.31 |
| COM Direxion Auspice BRD Cmdty | Reduce -19.7% | 1.43% | −0.31 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.31 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.30 |
| PM Philip Morris International | Sold out | 0.00% | −0.29 |
| HPQ HP Inc. | Sold out | 0.00% | −0.29 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.29 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.28 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.28 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.28 |
| EA Electronic Arts Inc. | Reduce -76.7% | 0.11% | −0.28 |
| PSCH Invesco S&P Smallcap Health | Reduce -53.2% | 0.25% | −0.28 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.26 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.24 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.23 |
| R Ryder System Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| IDCC Interdigital Inc. | New | 0.82% | +0.82 |
| EIX Edison International | New | 0.75% | +0.75 |
| PRIM Primoris Services Corp. | New | 0.69% | +0.69 |
| ES Eversource Energy | New | 0.66% | +0.66 |
| RRR Red Rock Resorts Inc. Class A | New | 0.60% | +0.60 |
| CHE Chemed Corp. | New | 0.60% | +0.60 |
| UNP Union Pacific Corp. | New | 0.50% | +0.50 |
| KLAC KLA Corp. | Add +88.5% | 0.89% | +0.49 |
| RPRX Royalty Pharma PLC Class A | New | 0.49% | +0.49 |
| LRCX Lam Research Corp. | Add +114.3% | 0.72% | +0.47 |
| COP Conocophillips | Add +698.2% | 0.53% | +0.47 |
| BMY Bristol-Myers Squibb Co. | Add +205.7% | 0.69% | +0.45 |
| OKE Oneok Inc. | Add +221.5% | 0.67% | +0.43 |
| IBKR Interactive Brokers Gro Class A | Add +37.4% | 1.02% | +0.41 |
| JBL Jabil Inc. | New | 0.41% | +0.41 |
| ANET Arista Networks Inc. | New | 0.41% | +0.41 |
| CAG Conagra Brands Inc. | Add +179.8% | 0.68% | +0.40 |
| ENR Energizer Holdings Inc. | New | 0.40% | +0.40 |
| TSLA Tesla Inc. | Add +223.1% | 0.51% | +0.40 |
| KHC The Kraft Heinz Co. | Add +156.7% | 0.62% | +0.38 |
| ADSK Autodesk Inc. | New | 0.38% | +0.38 |
| PII Polaris Inc. | New | 0.38% | +0.38 |
| MPWR Monolithic Power Systems Inc. | New | 0.37% | +0.37 |
| HOOD Robinhood Markets Inc. Class A | New | 0.37% | +0.37 |
| KRBN KS Global Carbon Stratgy ETF | Add +51.0% | 0.84% | +0.32 |
| MO Altria Group Inc. | Add +33.5% | 0.98% | +0.32 |
| RHI Robert Half Inc. | New | 0.31% | +0.31 |
| AXP American Express Co. | Add +116.5% | 0.56% | +0.31 |
| AVGO Broadcom Inc. | New | 0.30% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| APP AppLovin Corp. Class A | New | 0.29% | +0.29 |
| CDNS Cadence Design SYS Inc. | New | 0.28% | +0.28 |
| DHI D.R. Horton Inc. | New | 0.28% | +0.28 |
| BKR Baker Hughes Co. | New | 0.27% | +0.27 |
| CBRE CBRE Group Inc. Class A | New | 0.26% | +0.26 |
| APO Apollo Global Management Inc. | New | 0.26% | +0.26 |
| MRSH Marsh & McLennan Cos | New | 0.25% | +0.25 |
| AIG American International Group | New | 0.25% | +0.25 |
| AME Ametek Inc. | Add +173.3% | 0.39% | +0.25 |
| KNTK Kinetik Holdings Inc. | New | 0.24% | +0.24 |
| SOXQ Invesco PHLX Semiconductor | Add +49.0% | 0.59% | +0.24 |
| RGTI Rigetti Computing Inc. | New | 0.23% | +0.23 |
| SOUN Soundhound AI Inc. Class A | New | 0.23% | +0.23 |
| RTH Vaneck Retail ETF | Add +183.9% | 0.34% | +0.23 |
| EXE Expand Energy Corp. | New | 0.22% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| QBTS D-Wave Quantum Inc. | New | 0.22% | +0.22 |
| NRG NRG Energy Inc. | Add +196.0% | 0.32% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
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 |