13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001062993-25-012849
Total Value
$253.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,777 | $63.8M | 25.18% |
| 2 | SPDR SERIES TRUST | 78464A672 | 999,059 | $28.7M | 11.34% |
| 3 | ISHARES TR | 46432F842 | 300,993 | $25.1M | 9.92% |
| 4 | ISHARES TR | 464287242 | 218,344 | $23.9M | 9.44% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 176,135 | $13.0M | 5.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,585 | $10.5M | 4.13% |
| 7 | VANGUARD INDEX FDS | 922908553 | 117,213 | $10.4M | 4.12% |
| 8 | ISHARES TR | 464287507 | 125,288 | $7.8M | 3.07% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 42,618 | $6.3M | 2.48% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 119,087 | $6.2M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 72,821 | $5.9M | 2.35% |
| 12 | VANECK ETF TRUST | 92189F437 | 196,024 | $5.7M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 41,597 | $5.6M | 2.21% |
| 14 | ISHARES TR | 46434V621 | 81,979 | $5.2M | 2.07% |
| 15 | ISHARES TR | 464287804 | 34,784 | $3.8M | 1.50% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 35,189 | $2.7M | 1.07% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 66,150 | $2.5M | 0.98% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 28,747 | $2.3M | 0.89% |
| 19 | SPDR SERIES TRUST | 78468R200 | 72,770 | $2.2M | 0.89% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 24,937 | $1.7M | 0.68% |
| 21 | ISHARES TR | 46434V456 | 25,439 | $1.1M | 0.43% |
| 22 | ISHARES TR | 464287200 | 1,563 | $970,295 | 0.38% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,936 | $896,821 | 0.35% |
| 24 | NEWMONT CORP | NEMCL | 15,067 | $877,815 | 0.35% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 23,980 | $783,177 | 0.31% |
| 26 | CISCO SYS INC | CSCO | 10,844 | $752,327 | 0.30% |
| 27 | CHEVRON CORP NEW | CVX | 5,129 | $734,382 | 0.29% |
| 28 | HONEYWELL INTL INC | 438516106 | 3,018 | $702,899 | 0.28% |
| 29 | AMERICAN EXPRESS CO | AXP | 2,149 | $685,597 | 0.27% |
| 30 | QUALCOMM INC | QCOM | 4,292 | $683,466 | 0.27% |
| 31 | GILEAD SCIENCES INC | GILD | 6,128 | $679,426 | 0.27% |
| 32 | ASML HOLDING N V | ASMLF | 824 | $660,356 | 0.26% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,160 | $635,477 | 0.25% |
| 34 | HOME DEPOT INC | HD | 1,700 | $623,441 | 0.25% |
| 35 | CUMMINS INC | CMI | 1,833 | $600,205 | 0.24% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 2,480 | $542,241 | 0.21% |
| 37 | ACUITY INC | AYI | 1,700 | $507,178 | 0.20% |
| 38 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 86,131 | $499,560 | 0.20% |
| 39 | MICROSOFT CORP | MSFT | 973 | $483,980 | 0.19% |
| 40 | EATON VANCE LIMITED DURATION | ETN | 46,649 | $478,619 | 0.19% |
| 41 | APPLE INC | AAPL | 2,331 | $478,337 | 0.19% |
| 42 | WESTERN ASSET HIGH INCOME OP | HIO | 120,126 | $478,101 | 0.19% |
| 43 | COHEN & STEERS LTD DURATION | 19248C105 | 22,745 | $477,190 | 0.19% |
| 44 | BLACKROCK CR ALLOCATION INCO | BLK | 43,406 | $473,994 | 0.19% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,667 | $422,029 | 0.17% |
| 46 | COCA COLA CO | KO | 4,841 | $342,501 | 0.14% |
| 47 | AT&T INC | T-PC | 11,065 | $320,232 | 0.13% |
| 48 | KROGER CO | KR | 4,300 | $308,439 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908652 | 1,572 | $302,847 | 0.12% |
| 50 | SOUTHERN CO | SOMN | 3,162 | $290,329 | 0.11% |
| 51 | ISHARES TR | 464287242 | 2,345 | $257,034 | 0.10% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 938 | $240,100 | 0.09% |
| 53 | BANK AMERICA CORP | 060505104 | 5,029 | $237,984 | 0.09% |
| 54 | ALPHABET INC | GOOG | 1,239 | $218,349 | 0.09% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,797 | $187,819 | 0.07% |
| 56 | ISHARES TR | 464287507 | 2,640 | $163,764 | 0.06% |
| 57 | VANGUARD INDEX FDS | 922908553 | 1,759 | $156,679 | 0.06% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 2,042 | $150,329 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 2,362 | $123,684 | 0.05% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 834 | $123,049 | 0.05% |
| 61 | ISHARES TR | 464287804 | 726 | $79,396 | 0.03% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 496 | $38,351 | 0.02% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 403 | $31,690 | 0.01% |
| 64 | VANGUARD BD INDEX FDS | 921937793 | 369 | $25,678 | 0.01% |
| 65 | EXELON CORP | EXC | 18,702 | $18,702 | 0.01% |