WBI INVESTMENTS, LLC
Q2 2025 13F Holdings
- Locationred bank, NJ
- Num holdings
268
- Value ($000)
$385,289
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001397424
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WBIY ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | $24.19M | 6 % | 826,826 | ||
WBIL ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | $21.24M | 6 % | 652,922 | ||
WBIG ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | $21.14M | 6 % | 964,848 | ||
WBIF ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | $18.16M | 5 % | 631,156 | ||
VFLO VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | $8.59M | 2 % | 243,062 | ||
COM DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | $6.73M | 2 % | 243,134 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.01M | 1 % | 9,086 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $4.86M | 1 % | 21,415 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $4.84M | 1 % | 203,177 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | $4.81M | 1 % | 64,165 |
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