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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M Q1 2024 Q2 2024: $412.6M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $400.3M $400.3M Q4 2024 Q1 2025: $379.8M Q1 2025 Q2 2025: $385.3M Q2 2025 Q3 2025: $391.1M Q3 2025 Q4 2025: $383.6M Q4 2025 Q1 2026: $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

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%
GVI iShares Intermediate Governm 0.30% 11,676 $1.2M Reduce -1.0%
MCD McDonald's Corp. 0.29% 4,048 $1.2M New
OMF Onemain Holdings Inc. 0.29% 22,125 $1.2M Add +29.0%
VTIP Vanguard Short-Term Tips 0.29% 23,648 $1.1M Reduce -43.7%
PRU Prudential Financial Inc. 0.28% 9,486 $1.1M Reduce -67.9%
KLAC KLA Corp. 0.27% 1,696 $1.1M New
VLY Valley National Bancorp 0.27% 117,911 $1.1M Add +62.3%
FSTA Fidelity MSCI Cons Stap Indx 0.26% 20,845 $1.0M Reduce -4.1%
CNH CNH Industrial NV 0.26% 90,511 $1.0M Reduce -54.0%
HBAN Huntington Bancshares Inc. 0.26% 63,010 $1.0M Add +10.5%
COLB Columbia Banking System Inc. 0.25% 37,358 $1.0M Add +36.0%
RF Regions Financial Corp. 0.25% 42,438 $998K Reduce -59.9%
CFG Citizens Financial Group 0.25% 22,615 $990K Add +18.4%
COWZ Pacer US Cash Cows 100 ETF 0.24% 17,081 $965K Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 21,180 $957K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 7,855 $949K Add +74.2%
WU Western Union Co. 0.23% 85,843 $910K Add +52.0%
BKLN Invesco Senior Loan ETF 0.23% 42,995 $906K Reduce -43.3%
MA Mastercard Inc. Class A 0.23% 1,719 $905K New
TEAM Atlassian Corp. Class A 0.22% 3,600 $876K New
ANSS Ansys Inc. 0.21% 2,511 $847K New
BKNG Booking Holdings Inc. 0.21% 167 $829K New
HPE Hewlett Packard Enterprise 0.21% 38,821 $829K Add +64.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 2,374 $812K New
XSLV Invesco S&P Smallcap Low Vol 0.20% 17,117 $808K Reduce -16.4%
VRT Vertiv Holdings Co. Class A 0.20% 7,113 $808K New
PEP Pepsico Inc. 0.20% 5,309 $807K Add +31.9%
CLX Clorox Company 0.20% 4,965 $806K New
FISV Fiserv Inc. 0.20% 3,898 $801K Reduce -1.9%
PPG PPG Industries Inc. 0.20% 6,645 $794K Add +85.9%
AMP Ameriprise Financial Inc. 0.20% 1,488 $792K New
NFLX Netflix Inc. 0.19% 874 $779K Reduce -10.0%
UHS Universal Health Services-B 0.18% 3,995 $717K Reduce -67.8%
RTH Vaneck Retail ETF 0.17% 3,030 $679K Reduce -8.7%
HESM Hess Midstream LP Class A 0.17% 18,309 $678K Add +2.5%
CVS CVS Health Corp. 0.17% 15,066 $676K Reduce -70.5%
TNL Travel + Leisure Co. 0.17% 13,284 $670K Add +25.5%
SMH Vaneck Semiconductor ETF 0.17% 2,736 $663K Add +15.5%
SOXX iShares Semiconductor ETF 0.16% 3,022 $651K Add +39.8%
FULT Fulton Financial Corp. 0.16% 33,762 $651K Add +35.1%
AMAT Applied Materials Inc. 0.16% 3,944 $641K Reduce -27.1%
AYI Acuity Inc. 0.15% 2,110 $616K New
SYY Sysco Corp. 0.15% 7,703 $589K Add +13.6%
NVDA Nvidia Corp. 0.15% 4,371 $587K Add +160.5%
NOC Northrop Grumman Corp. 0.14% 1,218 $572K New
MDT Medtronic PLC 0.14% 6,936 $554K Add +10.9%
MAN Manpowergroup Inc. 0.14% 9,375 $541K New
ARES Ares Management Corp. Class A 0.13% 2,952 $523K New
DKS Dick's Sporting Goods Inc. 0.13% 2,231 $511K Add +6.6%
SPIP SS SPDR P Tips ETF 0.12% 19,467 $493K Add +0.5%
BKH Black Hills Corp. 0.12% 8,344 $488K Add +2.5%
AMLP Alerian MLP ETF 0.12% 10,069 $485K Add +3.1%
PREMIER INC-CLASS A 0.11% 21,398 $454K New
CI The Cigna Group 0.11% 1,617 $446K Reduce -88.0%
PG The Procter & Gamble Co. 0.11% 2,636 $442K Add +11.8%
CWEN Clearway Energy Inc. Class C 0.11% 16,710 $434K Reduce -7.3%
INCO Columbia India Consumer ETF 0.11% 6,732 $434K Add +9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 5,076 $433K New
RWJ Invesco S&P Smallcap 600 0.11% 9,277 $425K Add +16.5%
SNX TD Synnex Corp. 0.10% 3,584 $420K New
CASY Casey's General Stores Inc. 0.10% 1,040 $412K Reduce -3.9%
LEA Lear Corp. 0.10% 4,236 $401K New
BX Blackstone Inc. 0.10% 2,307 $398K Reduce -89.4%
DIN Dine Brands Global Inc. 0.10% 13,146 $396K Add +49.7%
FIBK First Interstate Bancsys-A 0.09% 11,645 $378K Add +39.0%
R Ryder System Inc. 0.09% 2,406 $377K Reduce -16.2%
GRMN Garmin Ltd. 0.09% 1,821 $376K New
NEU Newmarket Corp. 0.09% 709 $375K New
EME Emcor Group Inc. 0.09% 817 $371K Reduce -82.6%
PWR Quanta Services Inc. 0.09% 1,171 $370K Reduce -56.9%
APAM Artisan Partners Asset Ma -A 0.09% 8,540 $368K New
IAI iShares U.S. Broker-Dealers 0.09% 2,453 $353K Reduce -13.8%
CPAY Corpay Inc. 0.09% 1,010 $342K Reduce -9.8%
SCHW Schwab (charles) Corp. 0.08% 4,544 $336K Reduce -68.0%
MSI Motorola Solutions Inc. 0.08% 726 $336K Reduce -70.0%
EA Electronic Arts Inc. 0.08% 2,213 $324K Reduce -64.7%
META Meta Platforms Inc. Class A 0.08% 548 $321K Reduce -60.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,428 $314K Reduce -83.8%
KBWP Invesco KBW Property & Casua 0.08% 2,673 $310K Add +7.5%
OPPJ Wisdomtree Japan Opportuniti 0.07% 8,416 $291K Add +6.3%
FOXA Fox Corp. Class A 0.07% 5,979 $290K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,209 $290K New
IWY iShares Russell Top 200 Grow 0.07% 1,221 $287K New
GES Guess? Inc. 0.07% 19,958 $281K Reduce -33.6%
IWM iShares Russell 2000 ETF 0.07% 1,243 $275K New
FHLC Fidelity MSCI Health Care 0.07% 4,200 $274K Reduce -24.9%
SHW The Sherwin-Williams Co. 0.07% 800 $272K Reduce -79.3%
TGT Target Corp. 0.07% 1,939 $262K Reduce -59.1%
FBT First Trust Nyse Arca Biotec 0.06% 1,501 $249K Reduce -13.6%
EMBC Embecta Corp. 0.06% 11,957 $247K New
TSLA Tesla Inc. 0.06% 590 $238K New
SJNK SS SPDR BB St Hi Yield ETF 0.06% 9,239 $233K New
WSBC Wesbanco Inc. 0.05% 6,502 $212K New
FIX Comfort Systems USA Inc. 0.05% 495 $210K Reduce -88.8%
LEN Lennar Corp. Class A 0.05% 1,492 $203K Reduce -78.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 190 $200K Reduce -62.8%
HOPE Hope Bancorp Inc. 0.05% 15,901 $195K Add +26.6%
BROOKLINE BANCORP INC 0.04% 14,934 $176K New
METC Ramaco Resources Inc. Class A 0.04% 15,002 $154K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$403.5MWBIY, WBIL, WBIG, WBIF, SMHX
Q1 2026 275$362.4MWBIY, WBIL, WBIG, WBIF, FGDL
Q4 2025 307$383.6MWBIY, WBIL, WBIG, WBIF, VFLO
Q3 2025 297$391.1MWBIY, WBIL, WBIG, WBIF, VFLO
Q2 2025 268$385.3MWBIY, WBIL, WBIG, WBIF, VFLO
Q1 2025 226$379.8MWBIY, WBIG, WBIL, WBIF, VFLO
Q4 2024 199$400.3MWBIY, WBIG, WBIL, WBIF, VFLO
Q3 2024 229$416.4MWBIY, WBIG, WBIL, WBIF, VFLO
Q2 2024 164$412.6MWBIY, WBIG, WBIL, WBIF, USHY
Q1 2024 192$480.8MWBIG, WBIY, WBIL, WBIF, SJNK