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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M Q1 2024 Q2 2024: $412.6M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $400.3M Q4 2024 Q1 2025: $379.8M Q1 2025 Q2 2025: $385.3M Q2 2025 Q3 2025: $391.1M $391.1M Q3 2025 Q4 2025: $383.6M Q4 2025 Q1 2026: $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

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%
SCHW Schwab (charles) Corp. 0.27% 10,942 $1.0M Reduce -36.1%
ABBV Abbvie Inc. 0.27% 4,497 $1.0M Add +55.8%
FSTA Fidelity MSCI Cons Stap Indx 0.27% 20,886 $1.0M Reduce -66.0%
HIG Hartford Insurance Group Inc. 0.27% 7,803 $1.0M Reduce -35.2%
CBRE CBRE Group Inc. Class A 0.26% 6,548 $1.0M New
TKO Tko Group Holdings Inc. 0.26% 5,097 $1.0M Reduce -6.3%
APO Apollo Global Management Inc. 0.26% 7,639 $1.0M New
NEE Nextera Energy Inc. 0.26% 13,419 $1.0M Reduce -14.5%
MUR Murphy Oil Corp. 0.26% 35,431 $1.0M Reduce -50.2%
PSCH Invesco S&P Smallcap Health 0.25% 23,881 $994K Reduce -53.2%
COLB Columbia Banking System Inc. 0.25% 38,457 $990K Add +36.0%
MRSH Marsh & McLennan Cos 0.25% 4,882 $984K New
F Ford Motor Co. filed as FORD MTR CO 0.25% 82,203 $983K Reduce -68.0%
AIG American International Group 0.25% 12,414 $975K New
GILD Gilead Sciences Inc. 0.25% 8,734 $969K Reduce -41.5%
BX Blackstone Inc. 0.25% 5,673 $969K Add +13.1%
ADP Automatic Data Processing 0.25% 3,282 $963K Add +36.4%
KNTK Kinetik Holdings Inc. 0.24% 22,166 $947K New
RGTI Rigetti Computing Inc. 0.23% 30,627 $912K New
VLY Valley National Bancorp 0.23% 84,835 $899K Reduce -5.3%
SOUN Soundhound AI Inc. Class A 0.23% 55,158 $887K New
ROK Rockwell Automation Inc. 0.23% 2,524 $882K Add +5.4%
EXE Expand Energy Corp. 0.22% 8,210 $872K New
RL Ralph Lauren Corp. 0.22% 2,779 $871K Add +243.1%
PLTR Palantir Technologies Inc. Class A 0.22% 4,759 $868K New
SYY Sysco Corp. 0.22% 10,541 $868K Add +212.7%
CMA Comerica Inc. 0.22% 12,663 $868K Reduce -5.3%
ALAB Astera Labs Inc. 0.22% 4,328 $847K New
CVX Chevron Corp. 0.22% 5,444 $845K Add +3.4%
QBTS D-Wave Quantum Inc. 0.22% 34,176 $844K New
BUL Pacer US Cash Cows Growth 0.22% 16,136 $844K Reduce -14.3%
TFC Truist Financial Corp. 0.21% 18,144 $830K Reduce -16.6%
PH Parker Hannifin Corp. 0.21% 1,081 $820K Add +32.6%
JPM JPMorgan Chase & Co. 0.21% 2,595 $819K New
RDDT Reddit Inc. Class A 0.21% 3,559 $819K New
FBT First Trust Nyse Arca Biotec 0.21% 4,527 $812K Add +201.8%
IONQ Ionq Inc. 0.21% 13,173 $810K New
RMD Resmed Inc. 0.21% 2,950 $808K Reduce -45.1%
TIGO Millicom Intl Cellular S.A. 0.21% 16,578 $805K Reduce -36.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.20% 11,669 $778K Reduce -29.6%
AUB Atlantic Union Bankshares Co. 0.20% 21,844 $771K Reduce -25.3%
CSCO Cisco Systems Inc. 0.20% 11,251 $770K Reduce -47.6%
MU Micron Technology Inc. 0.20% 4,558 $763K New
INTU Intuit Inc. 0.19% 1,108 $757K Reduce -19.5%
AMGN Amgen Inc. 0.19% 2,628 $742K Add +193.0%
KMI Kinder Morgan Inc. 0.18% 25,495 $722K New
XAR SS SPDR S&P Aerospace Def 0.18% 3,069 $721K Reduce -0.4%
GL Globe Life Inc. 0.18% 4,902 $701K Add +165.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 6,802 $698K New
AIT Applied Industrial Tech Inc. 0.18% 2,629 $686K Add +173.0%
SNX TD Synnex Corp. 0.17% 4,169 $683K New
GSY Invesco Ultra Short Duration 0.17% 13,411 $674K Reduce -18.8%
AFG American Financial Group Inc. 0.17% 4,603 $671K New
FLO Flowers Foods Inc. 0.17% 51,151 $668K New
TIPZ PIMCO Broad US Tips Index 0.17% 12,318 $662K Reduce -16.6%
BR Broadridge Financial Solutio 0.17% 2,738 $652K Reduce -16.0%
CMCSA Comcast Corp. Class A 0.17% 20,688 $650K Reduce -18.2%
TNL Travel + Leisure Co. 0.17% 10,872 $647K Reduce -23.8%
MOS The Mosaic Co. 0.16% 18,386 $638K New
FHLC Fidelity MSCI Health Care 0.16% 9,502 $635K Reduce -68.4%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 12,379 $635K Reduce -17.0%
LW Lamb Weston Holdings Inc. 0.16% 10,907 $633K Reduce -55.5%
LNC Lincoln National Corp. 0.16% 15,409 $621K New
LCII Lci Industries 0.16% 6,619 $617K Reduce -24.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 12,122 $613K Reduce -36.1%
USDU Wisdomtree BBG Usd Bullish 0.15% 22,854 $603K Add +87.5%
COR Cencora Inc. 0.15% 1,927 $602K Reduce -49.6%
OWL Blue Owl Capital Inc. 0.15% 35,361 $599K New
UGI Ugi Corp. 0.15% 17,943 $597K Reduce -30.7%
TMUS T-Mobile US Inc. 0.15% 2,451 $587K Add +10.4%
FTSL First Trust Senior Loan ETF 0.15% 12,595 $577K Reduce -18.6%
SF Stifel Financial Corp. 0.15% 5,075 $576K Reduce -43.3%
VAC Marriott Vacations World 0.14% 8,449 $562K Reduce -33.0%
ITW Illinois Tool Works 0.14% 2,151 $561K New
MNST Monster Beverage Corp. 0.14% 8,192 $551K Reduce -76.0%
ADT Adt Inc. 0.14% 62,490 $544K Reduce -46.8%
AIZ Assurant Inc. 0.14% 2,510 $544K Add +120.4%
TOL Toll Brothers Inc. 0.14% 3,928 $543K New
LYV Live Nation Entertainment Inc. 0.14% 3,317 $542K New
CLX Clorox Company 0.14% 4,390 $541K New
KBR KBR Inc. 0.14% 11,316 $535K Add +75.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 1,638 $530K New
TT Trane Technologies PLC 0.13% 1,227 $518K New
RS Reliance Inc. 0.13% 1,834 $515K New
G Genpact Ltd. 0.13% 12,267 $514K Add +56.2%
MA Mastercard Inc. Class A 0.13% 901 $512K New
TTEK Tetra Tech Inc. 0.13% 15,074 $503K Reduce -73.5%
FIBK First Interstate Bancsys-A 0.13% 15,748 $502K Add +26.0%
PJP Invesco Pharmaceuticals ETF 0.13% 5,395 $499K New
AMLP Alerian MLP ETF 0.13% 10,610 $498K Reduce -1.0%
HRL Hormel Foods Corp. 0.12% 19,644 $486K New
OPPJ Wisdomtree Japan Opportuniti 0.12% 11,537 $481K New
CRWV Coreweave Inc. Class A 0.12% 3,447 $472K New
DCI Donaldson Co. Inc. 0.12% 5,724 $469K New
CIEN Ciena Corp. 0.12% 3,143 $458K New
RMBS Rambus Inc. 0.12% 4,356 $454K New
LITE Lumentum Holdings Inc. 0.12% 2,785 $453K New
ADI Analog Devices Inc. 0.12% 1,839 $452K New
CRDO Credo Technology Group Holdi 0.12% 3,097 $451K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,613 $450K New
ANGL Vaneck Fallen Angel High YLD 0.11% 15,114 $449K Add +1.5%
EA Electronic Arts Inc. 0.11% 2,224 $449K Reduce -76.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 1,727 $448K New
SNDK Sandisk Corp. 0.11% 3,994 $448K New
BIDU Baidu Inc. - Spon ADR 0.11% 3,362 $443K New
UI Ubiquiti Inc. 0.11% 670 $442K New
SKYY First Trust Cloud Computing 0.11% 3,287 $442K Add +64.8%
GEV GE Vernova Inc. 0.11% 713 $438K New
ARM Arm Holdings PLC-ADR 0.11% 3,066 $434K New
OKLO Oklo Inc. 0.11% 3,876 $433K New
CWEN Clearway Energy Inc. Class C 0.11% 15,148 $428K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 871 $427K New
CCL Carnival Corp. 0.11% 14,741 $426K New
VMC Vulcan Materials Co. 0.11% 1,385 $426K New
WDC Western Digital Corp. 0.11% 3,543 $425K New
APAM Artisan Partners Asset Ma -A 0.11% 9,720 $422K Reduce -5.3%
COST Costco Wholesale Corp. 0.11% 456 $422K Add +124.6%
AMD Advanced Micro Devices 0.11% 2,592 $419K New
SJNK SS SPDR BB St Hi Yield ETF 0.11% 16,176 $414K Add +16.6%
REGN Regeneron Pharmaceuticals 0.11% 736 $414K New
AMBA Ambarella Inc. 0.11% 5,007 $413K New
BKLN Invesco Senior Loan ETF 0.10% 19,626 $411K Add +15.9%
MDB Mongodb Inc. 0.10% 1,309 $406K New
GTLB Gitlab Inc. Class A 0.10% 8,853 $399K New
SCHO Schwab Short-Term US Treas 0.10% 16,248 $396K Reduce -0.1%
OXM Oxford Industries Inc. 0.10% 9,716 $394K New
MPC Marathon Petroleum Corp. 0.10% 2,042 $394K New
TSCO Tractor Supply Company 0.10% 6,841 $389K New
CME Cme Group Inc. 0.10% 1,438 $389K New
HCA HCA Healthcare Inc. 0.09% 861 $367K New
STIP iShares 0-5 Year Tips Bond E 0.09% 3,467 $358K Add +12.3%
KBWP Invesco KBW Property & Casua 0.09% 2,888 $357K Add +24.2%
VRIG Invesco Variable Rate Invest 0.09% 14,023 $352K Add +14.5%
FLQL Franklin U.S. Large Cap Mult 0.09% 5,109 $350K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,234 $348K New
QUBT Quantum Computing Inc. 0.09% 18,831 $347K New
TXRH Texas Roadhouse Inc. 0.09% 2,068 $344K Reduce -52.1%
RPM RPM International Inc. 0.09% 2,884 $340K New
XSLV Invesco S&P Smallcap Low Vol 0.09% 7,339 $340K Reduce -13.6%
SMR Nuscale Power Corp. 0.09% 9,369 $337K New
PPA Invesco Aerospace & Defense 0.09% 2,161 $336K Add +4.1%
FLQM Franklin U.S. Mid Cap Multif 0.09% 5,932 $335K New
SPIP SS SPDR P Tips ETF 0.09% 12,693 $334K Reduce -3.2%
POOL Pool Corp. 0.09% 1,072 $332K New
PRI Primerica Inc. 0.08% 1,193 $331K Reduce -84.2%
CTAS Cintas Corp. 0.08% 1,580 $324K Reduce -5.6%
QCOM Qualcomm Inc. 0.08% 1,934 $322K New
MDT Medtronic PLC 0.08% 3,358 $320K Add +17.0%
WH Wyndham Hotels & Resorts Inc. 0.08% 3,979 $318K New
CPB The Campbell's Company 0.08% 9,721 $307K New
YUM Yum! Brands Inc. 0.08% 2,006 $305K New
TRGP Targa Resources Corp. 0.08% 1,800 $302K New
MSCI MSCI Inc. 0.08% 531 $301K New
EFX Equifax Inc. 0.08% 1,156 $297K Reduce -41.4%
TEL Te Connectivity PLC 0.07% 1,333 $293K New
CTRA Coterra Energy Inc. 0.07% 12,314 $291K New
MKL Markel Group Inc. 0.07% 152 $291K New
TSN Tyson Foods Inc. Class A 0.07% 5,302 $288K Add +45.2%
VRTS Virtus Investment Partners 0.07% 1,476 $280K New
SPIB SS SPDR P Int C Corp. ETF 0.07% 8,257 $280K Reduce -9.5%
SYK Stryker Corp. 0.07% 754 $279K New
RRC Range Resources Corp. 0.07% 7,320 $276K New
ROST Ross Stores Inc. 0.07% 1,767 $269K New
NFG National Fuel Gas Co. 0.07% 2,863 $264K Reduce -20.4%
FMF First Trust Managed Futures 0.07% 5,387 $262K Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 2,900 $260K Reduce -69.1%
MOG.A Moog Inc. Class A 0.07% 1,249 $259K New
THG Hanover Insurance Group Inc./ 0.07% 1,425 $259K Add +9.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,855 $257K Reduce -0.1%
HII Huntington Ingalls Industrie 0.07% 893 $257K New
BYD Boyd Gaming Corp. 0.06% 2,933 $254K Reduce -3.5%
HDV iShares Core High Dividend E 0.06% 2,061 $252K New
ALLE Allegion PLC 0.06% 1,400 $248K New
VMI Valmont Industries 0.06% 639 $248K New
FNF Fidelity National Financial 0.06% 4,072 $246K New
LECO Lincoln Electric Holdings 0.06% 1,039 $245K Reduce -7.6%
WFC Wells Fargo & Co. 0.06% 2,868 $240K New
SCHX Schwab US Large-Cap ETF 0.06% 9,069 $239K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,042 $238K Reduce -1.1%
VONE Vanguard Russell 1000 0.06% 787 $238K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 356 $237K Reduce -0.6%
UPBD Upbound Group Inc. 0.06% 9,929 $235K Reduce -5.3%
LAD Lithia Motors Inc. 0.06% 737 $233K Add +2.5%
USHY iShares Broad Usd High Yield 0.06% 6,098 $230K New
PULS Pgim Ultra Short Bond ETF 0.06% 4,541 $226K Add +12.5%
USTB Victoryshares Short-Term Bon 0.06% 4,434 $226K Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,922 $225K Reduce -0.7%
PFS Provident Financial Services 0.06% 11,537 $222K Reduce -5.3%
DIN Dine Brands Global Inc. 0.06% 8,927 $221K Reduce -40.3%
XBIL F/M US Treasury 6 Month Bill 0.06% 4,301 $216K Add +6.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 8,435 $210K Reduce -0.8%
VRSK Verisk Analytics Inc. 0.05% 832 $209K Reduce -76.1%
VGSH Vanguard Short-Term Treasury 0.05% 3,542 $208K Reduce -0.8%
EMBC Embecta Corp. 0.05% 13,819 $195K New
NAVI Navient Corp. 0.04% 12,487 $164K Reduce -26.4%
NWBI Northwest Bancshares Inc. 0.04% 12,236 $152K Reduce -5.3%
HOPE Hope Bancorp Inc. 0.04% 13,966 $150K Reduce -5.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$403.5MWBIY, WBIL, WBIG, WBIF, SMHX
Q1 2026 275$362.4MWBIY, WBIL, WBIG, WBIF, FGDL
Q4 2025 307$383.6MWBIY, WBIL, WBIG, WBIF, VFLO
Q3 2025 297$391.1MWBIY, WBIL, WBIG, WBIF, VFLO
Q2 2025 268$385.3MWBIY, WBIL, WBIG, WBIF, VFLO
Q1 2025 226$379.8MWBIY, WBIG, WBIL, WBIF, VFLO
Q4 2024 199$400.3MWBIY, WBIG, WBIL, WBIF, VFLO
Q3 2024 229$416.4MWBIY, WBIG, WBIL, WBIF, VFLO
Q2 2024 164$412.6MWBIY, WBIG, WBIL, WBIF, USHY
Q1 2024 192$480.8MWBIG, WBIY, WBIL, WBIF, SJNK