WBI INVESTMENTS, LLC
CIK 1397424 · Holdings on Sep 30, 2025 · First reported Nov 20, 2025
Top ten holdings
Q3 2025- WBIY6.16%
- WBIL5.36%
- WBIG5.33%
- WBIF4.69%
- VFLO1.54%
- QQQ1.49%
- COM1.43%
- QQQM1.35%
- SCHB1.27%
- SPTM1.26%
Share classes counted separately29.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFLOWeight decreased · -0.69 pp2.23% → 1.54%Shares -82.40K (-33.90%)
- KLACWeight increased · +0.49 pp0.40% → 0.89%Shares +1.51K (+88.51%)
- LRCXWeight increased · +0.47 pp0.25% → 0.72%Shares +11.23K (+114.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBIYWBI POWER FACTOR HIGH DIVWBI PWR FCTR ETF View history and evidence | $24.10M | 6.16% | 781.27K shares | 6.28% → 6.16%-0.12 pp -45.55K (-5.51%) | Reduced | ↗▾ |
| 02 | WBILWBI BULLBEAR QUALITY 3000 ETWBI BBR QTY 3000 View history and evidence | $20.95M | 5.36% | 610.17K shares | 5.51% → 5.36%-0.15 pp -42.75K (-6.55%) | Reduced | ↗▾ |
| 03 | WBIGWBI BULLBEAR YIELD 3000 ETFWBI BBR YLD 3000 View history and evidence | $20.85M | 5.33% | 901.99K shares | 5.49% → 5.33%-0.16 pp -62.86K (-6.52%) | Reduced | ↗▾ |
| 04 | WBIFWBI BULLBEAR VALUE 3000 ETFWBI BBR VAL 3000 View history and evidence | $18.35M | 4.69% | 590.17K shares | 4.71% → 4.69%-0.02 pp -40.99K (-6.49%) | Reduced | ↗▾ |
| 05 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $6.02M | 1.54% | 160.66K shares | 2.23% → 1.54%-0.69 pp -82.40K (-33.90%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.82M | 1.49% | 9.70K shares | 1.30% → 1.49%+0.19 pp +613 (+6.75%) | Added | ↗▾ |
| 07 | COMDIREXION AUSPICE BRD CMDTYAUSPCE CMD STG View history and evidence | $5.61M | 1.43% | 195.25K shares | 1.75% → 1.43%-0.32 pp -47.89K (-19.70%) | Reduced | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.30M | 1.35% | 21.44K shares | 1.26% → 1.35%+0.09 pp +29 (+0.14%) | Added | ↗▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.98M | 1.27% | 193.66K shares | 1.26% → 1.27%+0.01 pp -9.51K (-4.68%) | Reduced | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $4.93M | 1.26% | 61.16K shares | 1.25% → 1.26%+0.01 pp -3.00K (-4.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMC FMC CORP | Non-derivative | -62,564 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| FIX COMFORT SYSTEMS USA INC | Non-derivative | -4,702 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
| PAG PENSKE AUTOMOTIVE GROUP INC | Non-derivative | -13,414 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1397424 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 391138503
}Research all 297 reported holdings.
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