Wela Strategies, Inc.

Est. AUM

$263.7M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$67.2M	100417	25.49%	SOLE
2	SPDR SERIES TRUST	PORTFLI INTRMDIT	$29.6M	1023954	11.22%	SOLE
3	ISHARES TR	IBOXX INV CP ETF	$25.4M	227873	9.63%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$23.2M	266184	8.81%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.1M	189057	5.33%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.7M	234242	4.81%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$11.5M	126162	4.37%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$8.3M	127135	3.15%	SOLE
9	SELECT SECTOR SPDR TR	FINANCIAL	$6.6M	122688	2.51%	SOLE
10	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.6M	47290	2.50%	SOLE
11	SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.4M	73795	2.44%	SOLE
12	SELECT SECTOR SPDR TR	INDL	$6.4M	41257	2.41%	SOLE
13	VANECK ETF TRUST	FALLEN ANGEL HG	$5.9M	1624276	2.26%	SOLE
14	ISHARES TR	CORE DIV GRWTH	$5.4M	79604	2.05%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$4.1M	34630	1.56%	SOLE
16	VANGUARD BD INDEX FDS	INTERMED TERM	$2.8M	35521	1.05%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.6M	68078	0.99%	SOLE
18	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	29008	0.87%	SOLE
19	SPDR SERIES TRUST	BLOOMBERG INVT	$2.3M	73828	0.86%	SOLE
20	VANGUARD BD INDEX FDS	LONG TERM BOND	$1.8M	25941	0.70%	SOLE
21	ISHARES TR	MSCI INTL QUALTY	$1.1M	24067	0.40%	SOLE
22	LOCKHEED MARTIN CORP	COM	$995K	1993	0.38%	SOLE
23	NEWMONT CORP	COM	$856K	10158	0.32%	SOLE
24	CISCO SYS INC	COM	$841K	12295	0.32%	SOLE
25	CHEVRON CORP NEW	COM	$803K	5168	0.30%	SOLE
26	ASML HOLDING N V	N Y REGISTRY SHS	$801K	827	0.30%	SOLE
27	SPDR INDEX SHS FDS	MSCI ACWI EXUS	$752K	21526	0.29%	SOLE
28	JOHNSON & JOHNSON	COM	$743K	4004	0.28%	SOLE
29	QUALCOMM INC	COM	$741K	4455	0.28%	SOLE
30	CUMMINS INC	COM	$714K	1690	0.27%	SOLE
31	ABBVIE INC	COM	$688K	2970	0.26%	SOLE
32	AMERICAN EXPRESS CO	COM	$677K	2037	0.26%	SOLE
33	HONEYWELL INTL INC	COM	$631K	2997	0.24%	SOLE
34	MARSH & MCLENNAN COS INC	COM	$587K	2915	0.22%	SOLE
35	APPLE INC	COM	$556K	2184	0.21%	SOLE
36	FLAHERTY & CRUMRINE DYNAMIC	SHS	$518K	23917	0.20%	SOLE
37	NUVEEN DOW 30 DYNMC OVERWRT	SHS	$505K	33891	0.19%	SOLE
38	MICROSOFT CORP	COM	$504K	973	0.19%	SOLE
39	BNY MELLON HIGH YIELD STRATE	SH BEN INT	$496K	191315	0.19%	SOLE
40	BLACKROCK CR ALLOCATION INCO	COM	$492K	44524	0.19%	SOLE
41	WESTERN ASSET HIGH INCOME OP	COM	$488K	127018	0.19%	SOLE
42	HOME DEPOT INC	COM	$439K	1082	0.17%	SOLE
43	SELECT SECTOR SPDR TR	TECHNOLOGY	$420K	1492	0.16%	SOLE
44	ACUITY INC	COM	$409K	1188	0.16%	SOLE
45	COCA COLA CO	COM	$321K	4841	0.12%	SOLE
46	AT&T INC	COM	$312K	11053	0.12%	SOLE
47	ALPHABET INC	CAP STK CL A	$301K	1239	0.11%	SOLE
48	KROGER CO	COM	$290K	4300	0.11%	SOLE
49	VANGUARD INDEX FDS	EXTEND MKT ETF	$285K	1363	0.11%	SOLE
50	NORFOLK SOUTHN CORP	COM	$282K	938	0.11%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.