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WBI INVESTMENTS, LLC

Q4 2025 13F Holdings

  • Location
    red bank, NJ
  • Num holdings

    307

  • Value ($000)

    $383,571

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001397424
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WBIY

ABSOLUTE SHS TR

WBI PWR FACTOR
00400R858
$25.13M
7 %

785,446

W
WBIL

ABSOLUTE SHS TR

WBI BBR QTY 3000
00400R809
$18.94M
5 %

544,469

W
WBIG

ABSOLUTE SHS TR

WBI BBR YLD 3000
00400R700
$18.52M
5 %

789,915

W
WBIF

ABSOLUTE SHS TR

WBI BBR VAL 3000
00400R601
$16.27M
4 %

525,564

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$6.51M
2 %

165,435

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.46M
2 %

10,519

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$5.8M
2 %

22,943

C
COM

DIREXION SHS ETF TR

AUSPCE CMD STG
25460E307
$5.47M
1 %

184,776

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$4.99M
1 %

190,378

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SPDR SERIES TRUST

STATE STREET SPD
78464A805
$4.96M
1 %

60,128

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