13F HOLDINGS REPORT

Wela Strategies, Inc.

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001062993-25-007421

Total Value

$236.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	100,276	$56.3M	23.78%
2	SPDR SER TR	78464A672	995,344	$28.4M	12.01%
3	ISHARES TR	464287242	217,456	$23.6M	9.98%
4	ISHARES TR	46432F842	298,800	$22.6M	9.54%
5	VANGUARD BD INDEX FDS	921937835	172,232	$12.7M	5.34%
6	VANGUARD INDEX FDS	922908553	114,697	$10.4M	4.38%
7	VANGUARD INTL EQUITY INDEX F	922042858	209,449	$9.5M	4.00%
8	ISHARES TR	464287507	122,382	$7.1M	3.01%
9	SELECT SECTOR SPDR TR	81369Y209	39,692	$5.8M	2.45%
10	SELECT SECTOR SPDR TR	81369Y605	115,131	$5.7M	2.42%
11	VANECK ETF TRUST	92189F437	194,793	$5.6M	2.37%
12	SELECT SECTOR SPDR TR	81369Y886	70,641	$5.6M	2.35%
13	SELECT SECTOR SPDR TR	81369Y704	41,303	$5.4M	2.29%
14	ISHARES TR	46434V621	82,431	$5.1M	2.15%
15	ISHARES TR	464287804	33,388	$3.5M	1.47%
16	VANGUARD BD INDEX FDS	921937819	35,620	$2.7M	1.15%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	64,243	$2.4M	1.02%
18	VANGUARD BD INDEX FDS	921937827	29,134	$2.3M	0.96%
19	SPDR SER TR	78468R200	72,982	$2.2M	0.95%
20	VANGUARD BD INDEX FDS	921937793	25,187	$1.8M	0.75%
21	ISHARES TR	46434V456	25,218	$1.0M	0.42%
22	ISHARES TR	464287200	1,558	$875,408	0.37%
23	LOCKHEED MARTIN CORP	LMT	1,874	$837,283	0.35%
24	CHEVRON CORP NEW	CVX	4,804	$803,690	0.34%
25	SPDR INDEX SHS FDS	78463X848	23,840	$705,172	0.30%
26	NEWMONT CORP	NEMCL	14,539	$701,933	0.30%
27	GILEAD SCIENCES INC	GILD	5,825	$652,675	0.28%
28	JOHNSON & JOHNSON	JNJ	3,919	$649,934	0.27%
29	CISCO SYS INC	CSCO	10,279	$634,303	0.27%
30	HOME DEPOT INC	HD	1,698	$622,333	0.26%
31	QUALCOMM INC	QCOM	4,008	$615,725	0.26%
32	HONEYWELL INTL INC	438516106	2,871	$607,976	0.26%
33	MARSH & MCLENNAN COS INC	571748102	2,325	$567,370	0.24%
34	AMERICAN EXPRESS CO	AXP	2,032	$546,792	0.23%
35	CUMMINS INC	CMI	1,708	$535,224	0.23%
36	APPLE INC	AAPL	2,362	$524,612	0.22%
37	ASML HOLDING N V	ASMLF	772	$511,550	0.22%
38	VOYA GLBL EQTY DIV & PREM OP	92912T100	86,497	$499,088	0.21%
39	WESTERN ASSET HIGH INCOME OP	HIO	120,053	$477,811	0.20%
40	BLACKROCK CR ALLOCATION INCO	BLK	43,449	$465,773	0.20%
41	EATON VANCE LIMITED DURATION	ETN	46,643	$465,497	0.20%
42	COHEN & STEERS LTD DURATION	19248C105	22,726	$462,701	0.20%
43	ACUITY INC	AYI	1,700	$447,695	0.19%
44	MICROSOFT CORP	MSFT	1,028	$385,901	0.16%
45	SELECT SECTOR SPDR TR	81369Y803	1,635	$337,632	0.14%
46	COCA COLA CO	KO	4,691	$335,969	0.14%
47	KROGER CO	KR	4,300	$291,067	0.12%
48	SOUTHERN CO	SOMN	3,160	$290,547	0.12%
49	AT&T INC	T-PC	10,174	$287,727	0.12%
50	VANGUARD INDEX FDS	922908652	1,458	$251,234	0.11%
51	ISHARES TR	464287242	2,186	$237,556	0.10%
52	NORFOLK SOUTHN CORP	655844108	938	$222,165	0.09%
53	BANK AMERICA CORP	060505104	5,008	$209,002	0.09%
54	VANGUARD INTL EQUITY INDEX F	922042858	3,874	$175,323	0.07%
55	VANGUARD INDEX FDS	922908553	1,727	$156,360	0.07%
56	ISHARES TR	464287507	2,532	$147,748	0.06%
57	VANGUARD BD INDEX FDS	921937835	1,914	$140,554	0.06%
58	SELECT SECTOR SPDR TR	81369Y605	2,330	$116,060	0.05%
59	SELECT SECTOR SPDR TR	81369Y704	831	$108,974	0.05%
60	ISHARES TR	464287804	683	$71,419	0.03%
61	VANGUARD BD INDEX FDS	921937819	284	$21,719	0.01%
62	EXELON CORP	EXC	18,702	$18,702	0.01%
63	VANGUARD BD INDEX FDS	921937827	231	$18,086	0.01%
64	VANGUARD BD INDEX FDS	921937793	204	$14,371	0.01%