Wbi Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wbi Investments, LLC reported 199 stock positions worth $400.3 million. Its top holding was Wbi Power Factor High Div (WBIY) at 6.8% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 5.9%) and Wbi Bullbear Quality 3000 Et (WBIL, 5.8%). Compared with Q3 2024, it opened 68 new positions, sold out of 98, added to 66 and reduced 65. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale Cigna (CI, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $400.3M (Q4 2024)
- SEC Filing
- 0001397424-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 199 stocks · $400.3M
| WBIY Wbi Power Factor High Div | 6.78% | 911,784 | $27.1M | Reduce -2.1% |
| WBIG Wbi Bullbear Yield 3000 ETF | 5.92% | 988,187 | $23.7M | Reduce -9.7% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.83% | 667,908 | $23.3M | Reduce -8.9% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.59% | 647,123 | $18.4M | Reduce -9.3% |
| VFLO Victoryshares Free Cash Flow | 2.28% | 267,266 | $9.1M | Add +14.3% |
| PTMC Pacer Trendpilot US Mid Cap | 1.84% | 199,294 | $7.4M | Add +3.1% |
| COM Direxion Auspice BRD Cmdty | 1.72% | 243,802 | $6.9M | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 1.52% | 113,514 | $6.1M | Add +2.1% |
| IBKR Interactive Brokers Gro Class A | 1.39% | 31,409 | $5.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 17,296 | $5.0M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 1.25% | 14,995 | $5.0M | Add +5.2% |
| MLI Mueller Industries Inc. | 1.20% | 60,690 | $4.8M | Add +858.5% |
| PSCH Invesco S&P Smallcap Health | 1.13% | 102,511 | $4.5M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 8,194 | $4.2M | Add +12.7% |
| DGX Quest Diagnostics Inc. | 1.04% | 27,681 | $4.2M | New |
| KMB Kimberly-Clark Corp. | 1.03% | 31,567 | $4.1M | New |
| THG Hanover Insurance Group Inc./ | 0.99% | 25,635 | $4.0M | New |
| CMS CMS Energy Corp. | 0.89% | 53,719 | $3.6M | Add +156.4% |
| KNTK Kinetik Holdings Inc. | 0.89% | 63,023 | $3.6M | Add +18.1% |
| RMD Resmed Inc. | 0.89% | 15,612 | $3.6M | Add +160.7% |
| KMI Kinder Morgan Inc. | 0.87% | 126,660 | $3.5M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.85% | 128,801 | $3.4M | New |
| MO Altria Group Inc. | 0.84% | 64,505 | $3.4M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.81% | 37,563 | $3.2M | Add +127.1% |
| T AT&T Inc. | 0.78% | 136,984 | $3.1M | Reduce -33.7% |
| AAPL Apple Inc. | 0.78% | 12,453 | $3.1M | Reduce -7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 54,779 | $3.1M | New |
| VZ Verizon Communications Inc. | 0.77% | 77,179 | $3.1M | Add +7.8% |
| UPS United Parcel Service Class B | 0.77% | 24,389 | $3.1M | Add +16.6% |
| AGZ iShares Agency Bond ETF | 0.76% | 28,259 | $3.1M | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.75% | 304,027 | $3.0M | New |
| CAG Conagra Brands Inc. | 0.72% | 103,716 | $2.9M | Reduce -15.3% |
| PAYX Paychex Inc. | 0.72% | 20,494 | $2.9M | Add +56.7% |
| D Dominion Energy Inc. | 0.71% | 52,622 | $2.8M | Reduce -10.1% |
| ATO Atmos Energy Corp. | 0.71% | 20,304 | $2.8M | New |
| BYD Boyd Gaming Corp. | 0.69% | 38,257 | $2.8M | Add +440.7% |
| AMZN Amazon.com Inc. | 0.69% | 12,643 | $2.8M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.69% | 40,975 | $2.8M | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.67% | 29,146 | $2.7M | Add +50.1% |
| HRL Hormel Foods Corp. | 0.66% | 84,764 | $2.7M | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.66% | 53,507 | $2.7M | New |
| LYB Lyondellbasell Indu Class A | 0.65% | 35,030 | $2.6M | Add +14.1% |
| ADP Automatic Data Processing | 0.65% | 8,846 | $2.6M | Add +83.2% |
| V Visa Inc. Class A | 0.63% | 7,963 | $2.5M | Add +176.3% |
| VRSK Verisk Analytics Inc. | 0.62% | 9,069 | $2.5M | New |
| XAR SS SPDR S&P Aerospace Def | 0.61% | 14,737 | $2.4M | Add +0.5% |
| MAR Marriott International Class A | 0.60% | 8,663 | $2.4M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.60% | 41,156 | $2.4M | Reduce -39.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.59% | 48,162 | $2.4M | Add +5.7% |
| ORI Old Republic Intl Corp. | 0.58% | 64,064 | $2.3M | New |
| M Macy's Inc. | 0.54% | 127,726 | $2.2M | New |
| PYPL PayPal Holdings Inc. | 0.54% | 25,331 | $2.2M | New |
| ALL Allstate Corp. | 0.54% | 11,177 | $2.2M | New |
| CME Cme Group Inc. | 0.54% | 9,240 | $2.1M | New |
| GL Globe Life Inc. | 0.52% | 18,831 | $2.1M | New |
| BEN Franklin Templeton Inc. | 0.52% | 103,169 | $2.1M | Add +42.0% |
| KHC The Kraft Heinz Co. | 0.51% | 66,391 | $2.0M | Reduce -23.6% |
| KSS Kohls Corp. | 0.50% | 143,680 | $2.0M | Add +6.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 77,542 | $2.0M | Reduce -42.3% |
| WHR Whirlpool Corp. | 0.49% | 17,146 | $2.0M | Reduce -67.5% |
| ACN Accenture PLC Class A | 0.49% | 5,561 | $2.0M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.49% | 87,082 | $2.0M | Reduce -43.0% |
| AXP American Express Co. | 0.49% | 6,566 | $1.9M | Add +52.3% |
| FALN iShares Fallen Angels ETF | 0.48% | 71,527 | $1.9M | Reduce -43.0% |
| EXPE Expedia Group Inc. | 0.47% | 10,084 | $1.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 16,529 | $1.9M | Reduce -10.6% |
| MRVL Marvell Technology Inc. | 0.46% | 16,645 | $1.8M | New |
| SPGI S&P Global Inc. | 0.45% | 3,623 | $1.8M | Add +38.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.45% | 34,725 | $1.8M | Reduce -42.8% |
| FTSL First Trust Senior Loan ETF | 0.44% | 38,485 | $1.8M | Reduce -42.8% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 68,309 | $1.8M | Add +11.3% |
| EBAY eBay Inc. | 0.44% | 28,402 | $1.8M | New |
| GIS General Mills Inc. | 0.44% | 27,447 | $1.8M | New |
| TIPZ PIMCO Broad US Tips Index | 0.43% | 33,486 | $1.7M | Add +3.4% |
| PM Philip Morris International | 0.43% | 14,144 | $1.7M | Add +81.9% |
| DINO HF Sinclair Corp. | 0.42% | 48,407 | $1.7M | New |
| CRM Salesforce Inc. | 0.42% | 5,069 | $1.7M | Add +54.6% |
| NE Noble Corp. PLC | 0.40% | 50,915 | $1.6M | New |
| ISPY Proshares S&P High Incom ETF | 0.40% | 35,968 | $1.6M | New |
| SPOT Spotify Technology SA | 0.39% | 3,484 | $1.6M | Add +264.8% |
| IPG Interpublic Group of Cos Inc. | 0.39% | 55,552 | $1.6M | Reduce -19.5% |
| BR Broadridge Financial Solutio | 0.39% | 6,862 | $1.6M | Reduce -18.9% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 19,696 | $1.5M | Reduce -1.8% |
| WAT Waters Corp. | 0.38% | 4,129 | $1.5M | Add +327.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.38% | 40,713 | $1.5M | Reduce -25.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 14,855 | $1.5M | Reduce -43.5% |
| VFC VF Corp. | 0.36% | 66,583 | $1.4M | New |
| CVX Chevron Corp. | 0.36% | 9,819 | $1.4M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 33,362 | $1.4M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 12,850 | $1.4M | New |
| HUBS HubSpot Inc. | 0.34% | 1,948 | $1.4M | New |
| NOW ServiceNow Inc. | 0.32% | 1,216 | $1.3M | New |
| CRI Carter's Inc. | 0.32% | 23,626 | $1.3M | Add +33.1% |
| YUMC Yum China Holdings Inc. | 0.32% | 26,365 | $1.3M | Reduce -29.3% |
| UGI Ugi Corp. | 0.32% | 44,747 | $1.3M | Reduce -40.9% |
| RL Ralph Lauren Corp. | 0.31% | 5,389 | $1.2M | New |
| LRCX Lam Research Corp. | 0.31% | 17,204 | $1.2M | New |
| WTW Willis Towers Watson PLC | 0.31% | 3,926 | $1.2M | New |
| DOX Amdocs Ltd. | 0.31% | 14,413 | $1.2M | New |
| UTWO F/M US Treasury 2 Year Note | 0.31% | 25,489 | $1.2M | Add +16.3% |
Portfolio Sells Q3 2024 → Q4 2024
| CI The Cigna Group | Reduce -88.0% | 0.11% | −1.01 |
| WHR Whirlpool Corp. | Reduce -67.5% | 0.49% | −0.87 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.74 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.71 |
| BX Blackstone Inc. | Reduce -89.4% | 0.10% | −0.70 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.63 |
| CVS CVS Health Corp. | Reduce -70.5% | 0.17% | −0.60 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.60 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.58 |
| PRU Prudential Financial Inc. | Reduce -67.9% | 0.28% | −0.58 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -9.7% | 5.92% | −0.57 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.57 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.53 |
| UHS Universal Health Services-B | Reduce -67.8% | 0.18% | −0.50 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.48 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.44 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.44 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.43 |
| UNM Unum Group | Sold out | 0.00% | −0.43 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.42 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.41 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -9.3% | 4.59% | −0.41 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.40 |
| EME Emcor Group Inc. | Reduce -82.6% | 0.09% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -83.8% | 0.08% | −0.39 |
| CDW CDW Corp. | Sold out | 0.00% | −0.38 |
| FIX Comfort Systems USA Inc. | Reduce -88.8% | 0.05% | −0.36 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.35 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.35 |
| FALN iShares Fallen Angels ETF | Reduce -43.0% | 0.48% | −0.35 |
| RF Regions Financial Corp. | Reduce -59.9% | 0.25% | −0.34 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.34 |
| MMM 3M Co. | Sold out | 0.00% | −0.34 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -43.0% | 0.49% | −0.33 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -42.3% | 0.49% | −0.33 |
| WRB WR Berkley Corp. | Reduce -39.1% | 0.60% | −0.32 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| T AT&T Inc. | Reduce -33.7% | 0.78% | −0.31 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -42.8% | 0.45% | −0.31 |
| HEI Heico Corp. | Sold out | 0.00% | −0.31 |
| FTSL First Trust Senior Loan ETF | Reduce -42.8% | 0.44% | −0.30 |
| SHW The Sherwin-Williams Co. | Reduce -79.3% | 0.07% | −0.29 |
| CNH CNH Industrial NV | Reduce -54.0% | 0.26% | −0.27 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -43.5% | 0.37% | −0.27 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.26 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -78.4% | 0.05% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| IBKR Interactive Brokers Gro Class A | New | 1.39% | +1.39 |
| MLI Mueller Industries Inc. | Add +858.5% | 1.20% | +1.09 |
| DGX Quest Diagnostics Inc. | New | 1.04% | +1.04 |
| KMB Kimberly-Clark Corp. | New | 1.03% | +1.03 |
| THG Hanover Insurance Group Inc./ | New | 0.99% | +0.99 |
| PFE Pfizer Inc. | New | 0.85% | +0.85 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.77% | +0.77 |
| F Ford Motor Co. | New | 0.75% | +0.75 |
| ATO Atmos Energy Corp. | New | 0.71% | +0.71 |
| AMZN Amazon.com Inc. | New | 0.69% | +0.69 |
| HRL Hormel Foods Corp. | New | 0.66% | +0.66 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.66% | +0.66 |
| VRSK Verisk Analytics Inc. | New | 0.62% | +0.62 |
| MAR Marriott International Class A | New | 0.60% | +0.60 |
| BYD Boyd Gaming Corp. | Add +440.7% | 0.69% | +0.58 |
| ORI Old Republic Intl Corp. | New | 0.58% | +0.58 |
| RMD Resmed Inc. | Add +160.7% | 0.89% | +0.54 |
| M Macy's Inc. | New | 0.54% | +0.54 |
| PYPL PayPal Holdings Inc. | New | 0.54% | +0.54 |
| CMS CMS Energy Corp. | Add +156.4% | 0.89% | +0.54 |
| ALL Allstate Corp. | New | 0.54% | +0.54 |
| CME Cme Group Inc. | New | 0.54% | +0.54 |
| GL Globe Life Inc. | New | 0.52% | +0.52 |
| ACN Accenture PLC Class A | New | 0.49% | +0.49 |
| EXPE Expedia Group Inc. | New | 0.47% | +0.47 |
| MRVL Marvell Technology Inc. | New | 0.46% | +0.46 |
| EBAY eBay Inc. | New | 0.44% | +0.44 |
| V Visa Inc. Class A | Add +176.3% | 0.63% | +0.44 |
| GIS General Mills Inc. | New | 0.44% | +0.44 |
| DINO HF Sinclair Corp. | New | 0.42% | +0.42 |
| VFLO Victoryshares Free Cash Flow | Add +14.3% | 2.28% | +0.41 |
| NE Noble Corp. PLC | New | 0.40% | +0.40 |
| ISPY Proshares S&P High Incom ETF | New | 0.40% | +0.40 |
| BBY Best Buy Co. Inc. | Add +127.1% | 0.81% | +0.39 |
| VFC VF Corp. | New | 0.36% | +0.36 |
| CVX Chevron Corp. | New | 0.36% | +0.36 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.36% | +0.36 |
| SJM The JM Smucker Co. | New | 0.35% | +0.35 |
| HUBS HubSpot Inc. | New | 0.34% | +0.34 |
| ADP Automatic Data Processing | Add +83.2% | 0.65% | +0.33 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| KNTK Kinetik Holdings Inc. | Add +18.1% | 0.89% | +0.31 |
| RL Ralph Lauren Corp. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| WTW Willis Towers Watson PLC | New | 0.31% | +0.31 |
| DOX Amdocs Ltd. | New | 0.31% | +0.31 |
| SPOT Spotify Technology SA | Add +264.8% | 0.39% | +0.30 |
| WAT Waters Corp. | Add +327.9% | 0.38% | +0.30 |
| PAYX Paychex Inc. | Add +56.7% | 0.72% | +0.30 |
| MCD McDonald's Corp. | New | 0.29% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $403.5M | WBIY, WBIL, WBIG, WBIF, SMHX |
| Q1 2026 | 275 | $362.4M | WBIY, WBIL, WBIG, WBIF, FGDL |
| Q4 2025 | 307 | $383.6M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q3 2025 | 297 | $391.1M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q2 2025 | 268 | $385.3M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q1 2025 | 226 | $379.8M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q4 2024 | 199 | $400.3M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q3 2024 | 229 | $416.4M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q2 2024 | 164 | $412.6M | WBIY, WBIG, WBIL, WBIF, USHY |
| Q1 2024 | 192 | $480.8M | WBIG, WBIY, WBIL, WBIF, SJNK |