Wbi Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wbi Investments, LLC reported 307 stock positions worth $383.6 million. Its top holding was Wbi Power Factor High Div (WBIY) at 6.6% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 4.9%) and Wbi Bullbear Yield 3000 ETF (WBIG, 4.8%). Compared with Q3 2025, it opened 104 new positions, sold out of 94, added to 96 and reduced 107. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Interdigital (IDCC).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $383.6M (Q4 2025)
- SEC Filing
- 0001397424-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 307 stocks · $383.6M
| WBIY Wbi Power Factor High Div | 6.55% | 785,446 | $25.1M | Add +0.5% |
| WBIL Wbi Bullbear Quality 3000 Et | 4.94% | 544,469 | $18.9M | Reduce -10.8% |
| WBIG Wbi Bullbear Yield 3000 ETF | 4.83% | 789,915 | $18.5M | Reduce -12.4% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.24% | 525,564 | $16.3M | Reduce -10.9% |
| VFLO Victoryshares Free Cash Flow | 1.70% | 165,435 | $6.5M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 10,519 | $6.5M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 22,943 | $5.8M | Add +7.0% |
| COM Direxion Auspice BRD Cmdty | 1.42% | 184,776 | $5.5M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 1.30% | 190,378 | $5.0M | Reduce -1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.29% | 60,128 | $5.0M | Reduce -1.7% |
| KRBN KS Global Carbon Stratgy ETF | 1.14% | 123,829 | $4.4M | Add +21.8% |
| BMY Bristol-Myers Squibb Co. | 1.00% | 71,075 | $3.8M | Add +18.9% |
| OKE Oneok Inc. | 0.91% | 47,359 | $3.5M | Add +32.4% |
| PFE Pfizer Inc. | 0.87% | 133,493 | $3.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.85% | 80,442 | $3.3M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.81% | 31,393 | $3.1M | Add +15.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.78% | 53,541 | $3.0M | Add +16.6% |
| AXP American Express Co. | 0.76% | 7,910 | $2.9M | Add +20.2% |
| MO Altria Group Inc. | 0.76% | 50,697 | $2.9M | Reduce -12.6% |
| SMH Vaneck Semiconductor ETF | 0.75% | 7,941 | $2.9M | Add +51.5% |
| SOXQ Invesco PHLX Semiconductor | 0.74% | 50,847 | $2.8M | Add +9.8% |
| EIX Edison International | 0.73% | 46,443 | $2.8M | Reduce -12.2% |
| AGZ iShares Agency Bond ETF | 0.70% | 24,410 | $2.7M | Add +11.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.69% | 73,842 | $2.6M | Reduce -10.9% |
| CAG Conagra Brands Inc. | 0.66% | 147,155 | $2.5M | Add +1.5% |
| COLB Columbia Banking System Inc. | 0.61% | 84,167 | $2.4M | Add +118.9% |
| MLI Mueller Industries Inc. | 0.59% | 19,863 | $2.3M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 7,280 | $2.3M | Reduce -1.7% |
| YUMC Yum China Holdings Inc. | 0.59% | 47,465 | $2.3M | Reduce -8.4% |
| PRI Primerica Inc. | 0.57% | 8,528 | $2.2M | Add +614.8% |
| AIT Applied Industrial Tech Inc. | 0.57% | 8,450 | $2.2M | Add +221.4% |
| V Visa Inc. Class A | 0.57% | 6,185 | $2.2M | Add +6.2% |
| AON Aon PLC Class A | 0.56% | 6,108 | $2.2M | New |
| ACN Accenture PLC Class A | 0.55% | 7,927 | $2.1M | New |
| AAPL Apple Inc. | 0.54% | 7,607 | $2.1M | Reduce -37.6% |
| NVDA Nvidia Corp. | 0.53% | 10,977 | $2.0M | Reduce -15.9% |
| EMN Eastman Chemical Co. | 0.53% | 31,688 | $2.0M | New |
| OMF Onemain Holdings Inc. | 0.52% | 29,610 | $2.0M | Reduce -1.5% |
| VRSK Verisk Analytics Inc. | 0.51% | 8,809 | $2.0M | Add +958.8% |
| BRO Brown & Brown Inc. | 0.50% | 23,906 | $1.9M | New |
| TSLA Tesla Inc. | 0.49% | 4,162 | $1.9M | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 22,975 | $1.8M | Reduce -9.5% |
| RTH Vaneck Retail ETF | 0.46% | 7,105 | $1.8M | Add +33.3% |
| IBKR Interactive Brokers Gro Class A | 0.46% | 27,322 | $1.8M | Reduce -52.9% |
| WU Western Union Co. | 0.46% | 188,215 | $1.8M | Add +21.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 39,809 | $1.7M | Add +228.4% |
| DKS Dick's Sporting Goods Inc. | 0.45% | 8,749 | $1.7M | Add +49.2% |
| QCOM Qualcomm Inc. | 0.44% | 9,844 | $1.7M | Add +409.0% |
| GVI iShares Intermediate Governm | 0.42% | 14,974 | $1.6M | Reduce -11.9% |
| MCK McKesson Corp. | 0.41% | 1,902 | $1.6M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.40% | 2,720 | $1.6M | Add +201.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 43,159 | $1.5M | Add +33.7% |
| CIVI Civitas Resources Inc. | 0.39% | 55,323 | $1.5M | New |
| HIG Hartford Insurance Group Inc. | 0.39% | 10,867 | $1.5M | Add +39.3% |
| HCA HCA Healthcare Inc. | 0.39% | 3,192 | $1.5M | Add +270.7% |
| EXPE Expedia Group Inc. | 0.39% | 5,218 | $1.5M | New |
| HRL Hormel Foods Corp. | 0.38% | 61,050 | $1.4M | Add +210.8% |
| SWK Stanley Black & Decker Inc. | 0.37% | 19,302 | $1.4M | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.37% | 48,574 | $1.4M | Add +9.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.37% | 22,894 | $1.4M | Reduce -5.1% |
| PMBS PIMCO MBS Active ETF | 0.37% | 28,287 | $1.4M | Reduce -6.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.36% | 32,185 | $1.4M | Add +4.6% |
| ES Eversource Energy | 0.36% | 20,345 | $1.4M | Reduce -44.3% |
| RMD Resmed Inc. | 0.36% | 5,654 | $1.4M | Add +91.7% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 50,874 | $1.3M | Reduce -7.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.35% | 59,875 | $1.3M | Reduce -23.3% |
| AMD Advanced Micro Devices | 0.35% | 6,257 | $1.3M | Add +141.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 12,766 | $1.3M | Add +15.6% |
| CAH Cardinal Health Inc. | 0.34% | 6,332 | $1.3M | New |
| AFL Aflac Inc. | 0.34% | 11,801 | $1.3M | New |
| PRIM Primoris Services Corp. | 0.34% | 10,475 | $1.3M | Reduce -46.4% |
| APP AppLovin Corp. Class A | 0.34% | 1,912 | $1.3M | Add +20.9% |
| AOHY Angel Oak High Yild Oppo ETF | 0.34% | 116,017 | $1.3M | Reduce -23.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 12,482 | $1.3M | Add +83.5% |
| MSI Motorola Solutions Inc. | 0.33% | 3,277 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.33% | 5,440 | $1.3M | Reduce -26.9% |
| SF Stifel Financial Corp. | 0.33% | 9,978 | $1.2M | Add +96.6% |
| AIZ Assurant Inc. | 0.33% | 5,182 | $1.2M | Add +106.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.32% | 64,855 | $1.2M | Reduce -11.8% |
| HESM Hess Midstream LP Class A | 0.32% | 35,800 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.32% | 15,212 | $1.2M | Add +13.4% |
| COR Cencora Inc. | 0.32% | 3,584 | $1.2M | Add +86.0% |
| FBT First Trust Nyse Arca Biotec | 0.32% | 5,856 | $1.2M | Add +29.4% |
| EME Emcor Group Inc. | 0.31% | 1,964 | $1.2M | Add +16.8% |
| RJF Raymond James Financial Inc. | 0.31% | 7,350 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.30% | 1,080 | $1.2M | New |
| SNX TD Synnex Corp. | 0.30% | 7,724 | $1.2M | Add +85.3% |
| MSFT Microsoft Corp. | 0.30% | 2,392 | $1.2M | Reduce -26.2% |
| AMP Ameriprise Financial Inc. | 0.30% | 2,351 | $1.2M | Reduce -4.5% |
| MDB Mongodb Inc. | 0.30% | 2,724 | $1.1M | Add +108.1% |
| PAYX Paychex Inc. | 0.29% | 10,038 | $1.1M | New |
| TKO Tko Group Holdings Inc. | 0.29% | 5,373 | $1.1M | Add +5.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.29% | 22,716 | $1.1M | Add +8.8% |
| BUL Pacer US Cash Cows Growth | 0.29% | 20,249 | $1.1M | Add +25.5% |
| ADP Automatic Data Processing | 0.29% | 4,331 | $1.1M | Add +32.0% |
| OTIS Otis Worldwide Corp. | 0.29% | 12,728 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.29% | 1,676 | $1.1M | Reduce -27.4% |
| EBAY eBay Inc. | 0.29% | 12,701 | $1.1M | New |
| FIX Comfort Systems USA Inc. | 0.29% | 1,182 | $1.1M | New |
| PSCH Invesco S&P Smallcap Health | 0.29% | 24,847 | $1.1M | Add +4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.82 |
| KLAC KLA Corp. | Reduce -87.7% | 0.13% | −0.76 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.72 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.62 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.59 |
| AMAT Applied Materials Inc. | Reduce -87.8% | 0.11% | −0.58 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.57 |
| IBKR Interactive Brokers Gro Class A | Reduce -52.9% | 0.46% | −0.56 |
| COP Conocophillips | Sold out | 0.00% | −0.53 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.53 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -12.4% | 4.83% | −0.50 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.49 |
| CHE Chemed Corp. | Reduce -74.4% | 0.15% | −0.45 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -10.9% | 4.24% | −0.45 |
| AES AES Corp. | Reduce -69.8% | 0.23% | −0.45 |
| RRR Red Rock Resorts Inc. Class A | Reduce -72.6% | 0.17% | −0.43 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -10.8% | 4.94% | −0.42 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.41 |
| AME Ametek Inc. | Sold out | 0.00% | −0.39 |
| PII Polaris Inc. | Sold out | 0.00% | −0.38 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.37 |
| PRIM Primoris Services Corp. | Reduce -46.4% | 0.34% | −0.35 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.33 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.32 |
| ES Eversource Energy | Reduce -44.3% | 0.36% | −0.31 |
| M Macy's Inc. | Reduce -63.8% | 0.25% | −0.31 |
| UNP Union Pacific Corp. | Reduce -60.8% | 0.19% | −0.30 |
| ENR Energizer Holdings Inc. | Reduce -68.8% | 0.10% | −0.30 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.29 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.28 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.27 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.26 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -37.6% | 0.54% | −0.25 |
| AIG American International Group | Sold out | 0.00% | −0.25 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.25 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.24 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.23 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.23 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.23 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.22 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.22 |
| MO Altria Group Inc. | Reduce -12.6% | 0.76% | −0.22 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.22 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.22 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -52.0% | 0.22% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| AON Aon PLC Class A | New | 0.56% | +0.56 |
| ACN Accenture PLC Class A | New | 0.55% | +0.55 |
| EMN Eastman Chemical Co. | New | 0.53% | +0.53 |
| BRO Brown & Brown Inc. | New | 0.50% | +0.50 |
| PRI Primerica Inc. | Add +614.8% | 0.57% | +0.49 |
| VRSK Verisk Analytics Inc. | Add +958.8% | 0.51% | +0.46 |
| WBIY Wbi Power Factor High Div | Add +0.5% | 6.55% | +0.39 |
| CIVI Civitas Resources Inc. | New | 0.39% | +0.39 |
| AIT Applied Industrial Tech Inc. | Add +221.4% | 0.57% | +0.39 |
| EXPE Expedia Group Inc. | New | 0.39% | +0.39 |
| SWK Stanley Black & Decker Inc. | New | 0.37% | +0.37 |
| COLB Columbia Banking System Inc. | Add +118.9% | 0.61% | +0.36 |
| QCOM Qualcomm Inc. | Add +409.0% | 0.44% | +0.36 |
| AFL Aflac Inc. | New | 0.34% | +0.34 |
| CAH Cardinal Health Inc. | New | 0.34% | +0.34 |
| MSI Motorola Solutions Inc. | New | 0.33% | +0.33 |
| HESM Hess Midstream LP Class A | New | 0.32% | +0.32 |
| BMY Bristol-Myers Squibb Co. | Add +18.9% | 1.00% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +51.5% | 0.75% | +0.31 |
| RJF Raymond James Financial Inc. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| KRBN KS Global Carbon Stratgy ETF | Add +21.8% | 1.14% | +0.30 |
| HRB H&R Block Inc. | Add +228.4% | 0.45% | +0.30 |
| HCA HCA Healthcare Inc. | Add +270.7% | 0.39% | +0.29 |
| PAYX Paychex Inc. | New | 0.29% | +0.29 |
| OTIS Otis Worldwide Corp. | New | 0.29% | +0.29 |
| EBAY eBay Inc. | New | 0.29% | +0.29 |
| FIX Comfort Systems USA Inc. | New | 0.29% | +0.29 |
| THO Thor Industries Inc. | New | 0.28% | +0.28 |
| MA Mastercard Inc. Class A | Add +201.9% | 0.40% | +0.27 |
| TGT Target Corp. | New | 0.27% | +0.27 |
| FICO Fair Isaac Corp. | New | 0.26% | +0.26 |
| WTW Willis Towers Watson PLC | New | 0.26% | +0.26 |
| CNP Centerpoint Energy Inc. | New | 0.26% | +0.26 |
| CTVA Corteva Inc. | New | 0.25% | +0.25 |
| HRL Hormel Foods Corp. | Add +210.8% | 0.38% | +0.25 |
| OMC Omnicom Group | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +141.4% | 0.35% | +0.24 |
| OKE Oneok Inc. | Add +32.4% | 0.91% | +0.24 |
| UPS United Parcel Service Class B | Add +15.2% | 0.81% | +0.23 |
| MRVL Marvell Technology Inc. | New | 0.23% | +0.23 |
| GIS General Mills Inc. | New | 0.23% | +0.23 |
| AXP American Express Co. | Add +20.2% | 0.76% | +0.20 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| SIGI Selective Insurance Group | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 1.68% | +0.20 |
| SPGI S&P Global Inc. | New | 0.20% | +0.20 |
| VOYA Voya Financial Inc. | New | 0.20% | +0.20 |
| MDB Mongodb Inc. | Add +108.1% | 0.30% | +0.19 |
| BPRE Bluerock Private Real Estate | New | 0.19% | +0.19 |
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 |