WBI INVESTMENTS, LLC

Q1 2025 13F Holdings

  • Location
    red bank, NJ
  • Num holdings

    226

  • Value ($000)

    $379,781

  • Date Filed
    05/22/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WBIY
WBIY

ABSOLUTE SHS TR

WBI PWR FCTR ETF
$24.41M
6 %

827,120

WBIG
WBIG

ABSOLUTE SHS TR

WBI BBR YLD 3000
$22.60M
6 %

995,593

WBIL
WBIL

ABSOLUTE SHS TR

WBI BBR QTY 3000
$21.41M
6 %

674,626

WBIF
WBIF

ABSOLUTE SHS TR

WBI BBR VAL 3000
$18.76M
5 %

652,270

VFLO
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
$8.52M
2 %

248,409

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$8.12M
2 %

17,310

COM
COM

DIREXION SHS ETF TR

AUSPCE CMD STG
$7.49M
2 %

255,259

F
F

FORD MTR CO

COM
$5.68M
2 %

566,746

T
T

AT&T INC

COM
$5.68M
2 %

200,917

UPS
UPS

UNITED PARCEL SERVICE INC

CL B
$5.28M
1 %

48,011

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