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

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 Q3 2025 Q4 2025: $383.6M $383.6M Q4 2025 Q1 2026: $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

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%
THO Thor Industries Inc. 0.28% 10,634 $1.1M New
MU Micron Technology Inc. 0.28% 3,768 $1.1M Reduce -17.3%
ADSK Autodesk Inc. 0.28% 3,610 $1.1M Reduce -22.5%
F Ford Motor Co. filed as FORD MTR CO 0.28% 81,090 $1.1M Reduce -1.4%
G Genpact Ltd. 0.28% 22,700 $1.1M Add +85.0%
TFC Truist Financial Corp. 0.27% 21,414 $1.1M Add +18.0%
CSCO Cisco Systems Inc. 0.27% 13,492 $1.0M Add +19.9%
TGT Target Corp. 0.27% 10,613 $1.0M New
AMGN Amgen Inc. 0.27% 3,145 $1.0M Add +19.7%
ROK Rockwell Automation Inc. 0.27% 2,620 $1.0M Add +3.8%
RHI Robert Half Inc. 0.26% 37,124 $1.0M Add +4.1%
FICO Fair Isaac Corp. 0.26% 593 $1.0M New
MUR Murphy Oil Corp. 0.26% 31,903 $997K Reduce -10.0%
WTW Willis Towers Watson PLC 0.26% 3,032 $996K New
LNC Lincoln National Corp. 0.26% 22,274 $992K Add +44.5%
UGI Ugi Corp. 0.26% 26,354 $986K Add +46.9%
CNP Centerpoint Energy Inc. 0.26% 25,633 $983K New
GL Globe Life Inc. 0.26% 7,011 $981K Add +43.0%
M Macy's Inc. 0.25% 44,154 $974K Reduce -63.8%
CTVA Corteva Inc. 0.25% 14,513 $973K New
OMC Omnicom Group 0.25% 11,846 $957K New
MRSH Marsh & McLennan Cos 0.25% 5,119 $950K Add +4.8%
BBY Best Buy Co. Inc. 0.25% 14,101 $944K Add +1.3%
REGN Regeneron Pharmaceuticals 0.24% 1,197 $924K Add +62.6%
SYY Sysco Corp. 0.23% 12,031 $887K Add +14.1%
AVGO Broadcom Inc. 0.23% 2,544 $881K Reduce -29.0%
MRVL Marvell Technology Inc. 0.23% 10,216 $868K New
AES AES Corp. 0.23% 60,472 $867K Reduce -69.8%
FLRN SS SPDR BB Ig Float RT ETF 0.23% 28,201 $867K Reduce -17.7%
SLNZ TCW Senior Loan ETF 0.23% 18,711 $867K Reduce -23.3%
APA Apa Corp. 0.23% 35,423 $866K Reduce -24.8%
GIS General Mills Inc. 0.23% 18,556 $863K New
VRT Vertiv Holdings Co. Class A 0.22% 5,203 $843K Reduce -52.0%
CPB The Campbell's Company 0.22% 30,072 $838K Add +209.3%
CVX Chevron Corp. 0.21% 5,322 $811K Reduce -2.2%
TNL Travel + Leisure Co. 0.21% 11,500 $811K Add +5.8%
EVSD Eaton Vance SHRT Dur Inc. 0.21% 15,739 $810K Reduce -23.9%
MPWR Monolithic Power Systems Inc. 0.21% 878 $795K Reduce -44.0%
YUM Yum! Brands Inc. 0.21% 5,252 $795K Add +161.8%
FLO Flowers Foods Inc. 0.21% 72,418 $788K Add +41.6%
CMA Comerica Inc. 0.20% 9,047 $786K Reduce -28.6%
TIPZ PIMCO Broad US Tips Index 0.20% 14,824 $776K Add +20.3%
JNJ Johnson & Johnson 0.20% 3,718 $770K New
SIGI Selective Insurance Group 0.20% 9,177 $768K New
NOW ServiceNow Inc. 0.20% 5,012 $768K Reduce -28.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,634 $766K Add +87.6%
SPGI S&P Global Inc. 0.20% 1,438 $752K New
VOYA Voya Financial Inc. 0.20% 10,089 $752K New
AMBA Ambarella Inc. 0.20% 10,574 $749K Add +111.2%
UNP Union Pacific Corp. 0.19% 3,230 $747K Reduce -60.8%
PJP Invesco Pharmaceuticals ETF 0.19% 7,068 $739K Add +31.0%
XAR SS SPDR S&P Aerospace Def 0.19% 3,063 $739K Reduce -0.2%
BPRE Bluerock Private Real Estate 0.19% 48,575 $729K New
SNOW Snowflake Inc. 0.19% 3,316 $727K New
HSY The Hershey Co. 0.19% 3,960 $721K New
LCII Lci Industries 0.18% 5,833 $708K Reduce -11.9%
FHLC Fidelity MSCI Health Care 0.18% 9,438 $701K Reduce -0.7%
EMR Emerson Electric Co. 0.18% 5,262 $698K New
ABBV Abbvie Inc. 0.18% 3,017 $689K Reduce -32.9%
BYD Boyd Gaming Corp. 0.18% 8,004 $682K Add +172.9%
INTC Intel Corp. 0.18% 18,364 $678K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.18% 10,238 $677K Reduce -12.3%
GE General Electric filed as GE AEROSPACE 0.17% 2,177 $670K New
DT Dynatrace Inc. 0.17% 15,405 $668K New
PH Parker Hannifin Corp. 0.17% 758 $666K Reduce -29.9%
INTU Intuit Inc. 0.17% 997 $660K Reduce -10.0%
NRG NRG Energy Inc. 0.17% 4,144 $660K Reduce -46.0%
RRR Red Rock Resorts Inc. Class A 0.17% 10,600 $657K Reduce -72.6%
CDNS Cadence Design SYS Inc. 0.17% 2,066 $646K Reduce -34.2%
OPPJ Wisdomtree Japan Opportuniti 0.17% 13,783 $640K Add +19.5%
GILD Gilead Sciences Inc. 0.17% 5,181 $636K Reduce -40.7%
COST Costco Wholesale Corp. 0.16% 730 $629K Add +60.1%
S Sentinelone Inc. Class A 0.16% 41,755 $626K New
JPM JPMorgan Chase & Co. 0.16% 1,943 $626K Reduce -25.1%
USDU Wisdomtree BBG Usd Bullish 0.16% 24,026 $620K Add +5.1%
SW Smurfit Westrock PLC 0.16% 15,958 $617K New
MS Morgan Stanley 0.16% 3,467 $616K New
GS Goldman Sachs Group Inc. 0.16% 699 $614K New
BEN Franklin Templeton Inc. 0.16% 25,048 $598K New
TSN Tyson Foods Inc. Class A 0.16% 10,199 $598K Add +92.4%
KBWP Invesco KBW Property & Casua 0.16% 4,692 $597K Add +62.5%
PRU Prudential Financial Inc. 0.15% 5,190 $586K New
ORI Old Republic Intl Corp. 0.15% 12,824 $585K New
CEG Constellation Energy 0.15% 1,656 $585K New
CHE Chemed Corp. 0.15% 1,351 $578K Reduce -74.4%
ARM Arm Holdings PLC-ADR 0.15% 5,222 $571K Add +70.3%
TXRH Texas Roadhouse Inc. 0.14% 3,348 $556K Add +61.9%
RS Reliance Inc. 0.14% 1,893 $547K Add +3.2%
TTEK Tetra Tech Inc. 0.14% 16,156 $542K Add +7.2%
FIBK First Interstate Bancsys-A 0.14% 15,661 $542K Reduce -0.6%
HPQ HP Inc. 0.14% 24,043 $536K New
ABNB Airbnb Inc. Class A 0.14% 3,938 $534K New
ANGL Vaneck Fallen Angel High YLD 0.14% 17,851 $524K Add +18.1%
DCI Donaldson Co. Inc. 0.14% 5,892 $522K Add +2.9%
VMI Valmont Industries 0.14% 1,291 $519K Add +102.0%
VAC Marriott Vacations World 0.14% 8,994 $519K Add +6.5%
GSY Invesco Ultra Short Duration 0.14% 10,323 $519K Reduce -23.0%
PPA Invesco Aerospace & Defense 0.13% 3,288 $515K Add +52.1%
UAL United Airlines Holdings Inc. 0.13% 4,567 $511K New
CRM Salesforce Inc. 0.13% 1,923 $509K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 30,295 $507K New
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,114 $505K New
DELL Dell Technologies -C 0.13% 3,992 $503K New
KMI Kinder Morgan Inc. 0.13% 18,124 $498K Reduce -28.9%
KMB Kimberly-Clark Corp. 0.13% 4,914 $496K New
DAL Delta Air Lines Inc. 0.13% 7,037 $488K New
ADBE Adobe Inc. 0.13% 1,390 $486K New
TXN Texas Instruments Inc. 0.13% 2,796 $485K New
FTNT Fortinet Inc. 0.13% 6,098 $484K New
KLAC KLA Corp. 0.13% 395 $480K Reduce -87.7%
ARES Ares Management Corp. Class A 0.12% 2,907 $470K New
DDOG Datadog Inc. Class A 0.12% 3,446 $469K New
HEI Heico Corp. 0.12% 1,446 $468K New
MLM Martin Marietta Materials 0.12% 743 $462K New
TT Trane Technologies PLC 0.12% 1,175 $457K Reduce -4.2%
SKYY First Trust Cloud Computing 0.12% 3,472 $452K Add +5.6%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 8,809 $450K Reduce -28.8%
FTSL First Trust Senior Loan ETF 0.12% 9,730 $446K Reduce -22.8%
MRK Merck & Co. Inc. 0.12% 4,240 $446K New
AMLP Alerian MLP ETF 0.11% 9,328 $439K Reduce -12.1%
CWEN.A Clearway Energy Inc. Class A 0.11% 13,290 $418K New
TIGO Millicom Intl Cellular S.A. 0.11% 7,518 $417K Reduce -54.6%
MELI MercadoLibre Inc. 0.11% 206 $414K New
AMAT Applied Materials Inc. 0.11% 1,608 $413K Reduce -87.8%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 16,034 $406K Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.11% 4,221 $405K New
CMC Commercial Metals Co. 0.10% 5,791 $401K New
APAM Artisan Partners Asset Ma -A 0.10% 9,666 $394K Reduce -0.6%
ENR Energizer Holdings Inc. 0.10% 19,690 $392K Reduce -68.8%
FERG Ferguson Enterprises Inc. 0.10% 1,751 $390K New
GTLB Gitlab Inc. Class A 0.10% 10,322 $387K Add +16.6%
IDXX Idexx Laboratories Inc. 0.10% 562 $380K New
APH Amphenol Corp. Class A 0.10% 2,794 $378K Reduce -70.0%
ATR Aptargroup Inc. 0.10% 3,043 $371K New
AOS Smith (a.o.) Corp. 0.10% 5,505 $368K New
FLQL Franklin U.S. Large Cap Mult 0.09% 5,245 $364K Add +2.7%
NTRA Natera Inc. 0.09% 1,573 $360K New
TMFC Motley Fool 100 Index ETF 0.09% 5,011 $360K New
NDAQ Nasdaq Inc. 0.09% 3,693 $359K New
ZS Zscaler Inc. 0.09% 1,581 $356K New
ROST Ross Stores Inc. 0.09% 1,962 $353K Add +11.0%
TEAM Atlassian Corp. Class A 0.09% 2,150 $349K New
ATO Atmos Energy Corp. 0.09% 2,046 $343K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,927 $343K Reduce -59.5%
XSLV Invesco S&P Smallcap Low Vol 0.09% 7,329 $340K Reduce -0.1%
SPIP SS SPDR P Tips ETF 0.09% 12,681 $329K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.09% 1,179 $327K New
JHG Janus Henderson Group PLC 0.08% 6,755 $321K New
FLQM Franklin U.S. Mid Cap Multif 0.08% 5,580 $314K Reduce -5.9%
DUK Duke Energy Corp. 0.08% 2,587 $303K New
A Agilent Technologies Inc. 0.08% 2,218 $302K New
OXM Oxford Industries Inc. 0.08% 8,823 $302K Reduce -9.2%
SOFI Sofi Technologies Inc. 0.08% 11,508 $301K New
SCHW Schwab (charles) Corp. 0.08% 3,001 $300K Reduce -72.6%
CTSH Cognizant Tech Solutions-A 0.08% 3,610 $300K New
CTAS Cintas Corp. 0.08% 1,561 $294K Reduce -1.2%
CMI Cummins Inc. 0.08% 571 $292K New
PEG Public Service Enterprise GP 0.08% 3,605 $289K New
LNG Cheniere Energy Inc. 0.08% 1,489 $289K New
ADI Analog Devices Inc. 0.08% 1,063 $288K Reduce -42.2%
SPIB SS SPDR P Int C Corp. ETF 0.07% 8,252 $279K Reduce -0.1%
VMC Vulcan Materials Co. 0.07% 964 $275K Reduce -30.4%
SFNC Simmons First Natl Corp. Class A 0.07% 14,399 $271K New
WFC Wells Fargo & Co. 0.07% 2,872 $268K Add +0.1%
UPBD Upbound Group Inc. 0.07% 15,052 $264K Add +51.6%
RDDT Reddit Inc. Class A 0.07% 1,141 $262K Reduce -67.9%
DRI Darden Restaurants Inc. 0.07% 1,421 $261K New
PFG Principal Financial Group 0.07% 2,883 $254K New
PPG PPG Industries Inc. 0.07% 2,461 $252K New
FMF First Trust Managed Futures 0.07% 5,319 $250K Reduce -1.3%
XMMO Invesco S&P Midcap Momentum 0.07% 1,801 $249K New
TOL Toll Brothers Inc. 0.06% 1,828 $247K Reduce -53.5%
AVY Avery Dennison Corp. 0.06% 1,357 $247K New
KDP Keurig Dr Pepper Inc. 0.06% 8,730 $245K New
LECO Lincoln Electric Holdings 0.06% 1,020 $244K Reduce -1.8%
HDV iShares Core High Dividend E 0.06% 2,009 $244K Reduce -2.5%
MET Metlife Inc. 0.06% 3,092 $244K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,025 $243K Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.06% 9,015 $243K Reduce -0.6%
CNA Cna Financial Corp. 0.06% 5,063 $242K New
VONE Vanguard Russell 1000 0.06% 782 $242K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 354 $241K Reduce -0.6%
THG Hanover Insurance Group Inc./ 0.06% 1,315 $240K Reduce -7.7%
CVS CVS Health Corp. 0.06% 3,023 $240K New
VRTS Virtus Investment Partners 0.06% 1,468 $240K Reduce -0.5%
ALV Autoliv Inc. 0.06% 1,995 $237K New
CAT Caterpillar Inc. 0.06% 412 $236K New
NFG National Fuel Gas Co. 0.06% 2,908 $233K Add +1.6%
NAVI Navient Corp. 0.06% 17,867 $232K Add +43.1%
RPM RPM International Inc. 0.06% 2,233 $232K Reduce -22.6%
MOS The Mosaic Co. 0.06% 9,476 $228K Reduce -48.5%
ED Consolidated Edison Inc. 0.06% 2,295 $228K New
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 5,298 $227K New
ADM Archer-Daniels-Midland Co. 0.06% 3,949 $227K New
PFS Provident Financial Services 0.06% 11,473 $227K Reduce -0.6%
SCI Service Corp. International 0.06% 2,899 $226K New
TRGP Targa Resources Corp. 0.06% 1,208 $223K Reduce -32.9%
HON Honeywell International Inc. 0.06% 1,140 $222K New
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,694 $222K Reduce -5.8%
NWBI Northwest Bancshares Inc. 0.06% 18,349 $220K Add +50.0%
IAI iShares U.S. Broker-Dealers 0.06% 1,225 $220K New
CRWV Coreweave Inc. Class A 0.06% 3,010 $216K Reduce -12.7%
XBIL F/M US Treasury 6 Month Bill 0.06% 4,302 $215K Add +0.0%
SCHO Schwab Short-Term US Treas 0.06% 8,790 $214K Reduce -45.9%
XLK SS Technology Select Sector 0.06% 1,468 $211K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 8,368 $208K Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.05% 3,515 $206K Reduce -0.8%

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

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