§ 13F · FUND PROFILE
WBI INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $385.3T (13F)Positions · 415Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$383.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | 785K | $25.1T | 6.6% | NEW |
| 2 | WBIL | ABSOLUTE SHS TR | 544K | $18.9T | 4.9% | NEW |
| 3 | WBIG | ABSOLUTE SHS TR | 790K | $18.5T | 4.8% | NEW |
| 4 | WBIF | ABSOLUTE SHS TR | 526K | $16.3T | 4.2% | NEW |
| 5 | VFLO | VICTORY PORTFOLIOS II | 165K | $6.5T | 1.7% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 11K | $6.5T | 1.7% | NEW |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 23K | $5.8T | 1.5% | NEW |
| 8 | COM | DIREXION SHS ETF TR | 185K | $5.5T | 1.4% | NEW |
| 9 | SCHB | SCHWAB STRATEGIC TR | 190K | $5.0T | 1.3% | NEW |
| 10 | SPTM | SPDR SERIES TRUST | 60K | $5.0T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WBI SIGNAL
AC read
WBI INVESTMENTS, LLC is a Other fund managing $385289.0 trillion in assets. The fund runs a broad portfolio of 415 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed