13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001062993-25-016282
Total Value
$263.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,417 | $67.2M | 25.49% |
| 2 | SPDR SERIES TRUST | 78464A672 | 1,023,954 | $29.6M | 11.22% |
| 3 | ISHARES TR | 464287242 | 227,873 | $25.4M | 9.63% |
| 4 | ISHARES TR | 46432F842 | 266,184 | $23.2M | 8.81% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 189,057 | $14.1M | 5.33% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,242 | $12.7M | 4.81% |
| 7 | VANGUARD INDEX FDS | 922908553 | 126,162 | $11.5M | 4.37% |
| 8 | ISHARES TR | 464287507 | 127,135 | $8.3M | 3.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 122,688 | $6.6M | 2.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 47,290 | $6.6M | 2.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 73,795 | $6.4M | 2.44% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 41,257 | $6.4M | 2.41% |
| 13 | VANECK ETF TRUST | 92189F437 | 1,624,276 | $5.9M | 2.26% |
| 14 | ISHARES TR | 46434V621 | 79,604 | $5.4M | 2.06% |
| 15 | ISHARES TR | 464287804 | 34,630 | $4.1M | 1.56% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 35,521 | $2.8M | 1.05% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 68,078 | $2.6M | 0.99% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 29,008 | $2.3M | 0.87% |
| 19 | SPDR SERIES TRUST | 78468R200 | 73,828 | $2.3M | 0.86% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 25,941 | $1.8M | 0.70% |
| 21 | ISHARES TR | 46434V456 | 24,067 | $1.1M | 0.40% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,993 | $995,150 | 0.38% |
| 23 | NEWMONT CORP | NEMCL | 10,158 | $856,453 | 0.32% |
| 24 | CISCO SYS INC | CSCO | 12,295 | $841,233 | 0.32% |
| 25 | CHEVRON CORP NEW | CVX | 5,168 | $802,576 | 0.30% |
| 26 | ASML HOLDING N V | ASMLF | 827 | $800,634 | 0.30% |
| 27 | SPDR INDEX SHS FDS | 78463X848 | 21,526 | $751,678 | 0.29% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,004 | $742,500 | 0.28% |
| 29 | QUALCOMM INC | QCOM | 4,455 | $741,076 | 0.28% |
| 30 | CUMMINS INC | CMI | 1,690 | $713,670 | 0.27% |
| 31 | ABBVIE INC | ABBV | 2,970 | $687,674 | 0.26% |
| 32 | AMERICAN EXPRESS CO | AXP | 2,037 | $676,735 | 0.26% |
| 33 | HONEYWELL INTL INC | 438516106 | 2,997 | $630,951 | 0.24% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 2,915 | $587,487 | 0.22% |
| 35 | APPLE INC | AAPL | 2,184 | $556,044 | 0.21% |
| 36 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 23,917 | $517,564 | 0.20% |
| 37 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 33,891 | $504,637 | 0.19% |
| 38 | MICROSOFT CORP | MSFT | 973 | $503,965 | 0.19% |
| 39 | BNY MELLON HIGH YIELD STRATE | DHF | 191,315 | $495,506 | 0.19% |
| 40 | BLACKROCK CR ALLOCATION INCO | BLK | 44,524 | $491,990 | 0.19% |
| 41 | WESTERN ASSET HIGH INCOME OP | HIO | 127,018 | $487,749 | 0.18% |
| 42 | HOME DEPOT INC | HD | 1,082 | $438,564 | 0.17% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,492 | $420,479 | 0.16% |
| 44 | ACUITY INC | AYI | 1,188 | $409,135 | 0.16% |
| 45 | COCA COLA CO | KO | 4,841 | $321,055 | 0.12% |
| 46 | AT&T INC | T-PC | 11,053 | $312,125 | 0.12% |
| 47 | ALPHABET INC | GOOG | 1,239 | $301,201 | 0.11% |
| 48 | KROGER CO | KR | 4,300 | $289,863 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908652 | 1,363 | $285,240 | 0.11% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 938 | $281,785 | 0.11% |
| 51 | BANK AMERICA CORP | 060505104 | 4,908 | $253,208 | 0.10% |
| 52 | NVIDIA CORPORATION | NVDA | 1,213 | $226,385 | 0.09% |
| 53 | SOUTHERN CO | SOMN | 2,293 | $217,336 | 0.08% |
| 54 | MCKESSON CORP | MCK | 269 | $207,473 | 0.08% |
| 55 | EXELON CORP | EXC | 18,702 | $18,702 | 0.01% |