Wela Strategies, Inc.
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $67.2M | 100,417 | -0.08pp | 9q | -3.8%-$2.6M | |
| SPDR SERIES TRUST | SPTI | $29.6M | 1,023,954 | -0.12pp | 27q | +2.5%+$719.5K | |
| ISHARES TR | LQD | $25.4M | 227,873 | +0.09pp | 27q | +3.3%+$800.8K | |
| ISHARES TR | IEFA | $23.2M | 266,184 | -1.10pp | 28q | -11.6%-$3.0M | |
| VANGUARD BD INDEX FDS | BND | $14.1M | 189,057 | +0.15pp | 3q | +6.1%+$809.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.7M | 234,242 | +0.61pp | 28q | +8.8%+$1.0M | |
| VANGUARD INDEX FDS | VNQ | $11.5M | 126,162 | +0.19pp | 28q | +6.0%+$657.3K | |
| ISHARES TR | IJH | $8.3M | 127,135 | +0.02pp | 3q | -0.6%-$51.8K | |
| SELECT SECTOR SPDR TR | XLF | $6.6M | 122,688 | flat | 22q | +1.0%+$66.7K | |
| SELECT SECTOR SPDR TR | XLV | $6.6M | 47,290 | +0.28pp | 25q | +13.7%+$792.3K | |
| SELECT SECTOR SPDR TR | XLU | $6.4M | 73,795 | +0.09pp | 4q | +1.3%+$84.9K | |
| SELECT SECTOR SPDR TR | XLI | $6.4M | 41,257 | -0.12pp | 3q | -5.1%-$338.5K | |
| VANECK ETF TRUST | ANGL | $5.9M | 1,624,276 | -0.01pp | 23q | +728.6%+$5.2M | |
| ISHARES TR | DGRO | $5.4M | 79,604 | -0.01pp | 25q | -2.9%-$161.7K | |
| ISHARES TR | IJR | $4.1M | 34,630 | +0.03pp | 3q | -2.5%-$104.6K | |
| VANGUARD BD INDEX FDS | BIV | $2.8M | 35,521 | -0.04pp | 28q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.6M | 68,078 | +0.01pp | 28q | +2.9%+$73.8K | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 29,008 | -0.04pp | 3q | HELD | |
| SPDR SERIES TRUST | FLRN | $2.3M | 73,828 | -0.02pp | 3q | +1.5%+$32.6K | |
| VANGUARD BD INDEX FDS | BLV | $1.8M | 25,941 | flat | 28q | +2.5%+$45.0K | |
| ISHARES TR | IQLT | $1.1M | 24,067 | -0.03pp | 3q | -5.4%-$60.6K | |
| LOCKHEED MARTIN CORP | LMT | $995.1K | 1,993 | +0.02pp | 3q | +2.9%+$28.5K | |
| NEWMONT CORP | NEM | $856.5K | 10,158 | -0.02pp | 3q | -32.6%-$413.9K | |
| CISCO SYS INC | CSCO | $841.2K | 12,295 | +0.02pp | 3q | +13.4%+$99.3K | |
| CHEVRON CORPORATION | CVX | $802.6K | 5,168 | +0.01pp | 3q | +0.8%+$6.1K | |
| ASML HLDG NV | ASML | $800.6K | 827 | +0.04pp | 3q | HELD | |
| SPDR INDEX SHS FDS | CWI | $751.7K | 21,526 | -0.02pp | 28q | -10.2%-$85.7K | |
| JOHNSON & JOHNSON | JNJ | $742.5K | 4,004 | +0.03pp | 9q | -3.8%-$28.9K | |
| QUALCOMM INC | QCOM | $741.1K | 4,455 | +0.01pp | 3q | +3.8%+$27.1K | |
| CUMMINS INC | CMI | $713.7K | 1,690 | +0.03pp | 21q | -7.8%-$60.4K | |
| ABBVIE INC | ABBV | $687.7K | 2,970 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $676.7K | 2,037 | -0.01pp | 9q | -5.2%-$37.2K | |
| HONEYWELL INTL INC | HONZZZZ | $631.0K | 2,997 | -0.04pp | 5q | -0.7%-$4.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $587.5K | 2,915 | +0.01pp | 3q | +17.5%+$87.7K | |
| APPLE INC | AAPL | $556.0K | 2,184 | +0.02pp | 3q | -6.3%-$37.4K | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $517.6K | 23,917 | - | new | NEW | |
| NUVEEN DOW 30 DYNMC OVERWRT | DIAX | $504.6K | 33,891 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $504.0K | 973 | flat | 3q | HELD | |
| BNY MELLON HIGH YIELD STRATE | DHF | $495.5K | 191,315 | - | new | NEW | |
| BLACKROCK CR ALLOCATION | BTZ | $492.0K | 44,524 | flat | 11q | +2.6%+$12.4K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $487.7K | 127,018 | flat | 23q | +5.7%+$26.5K | |
| HOME DEPOT INC | HD | $438.6K | 1,082 | -0.08pp | 28q | -36.4%-$250.5K | |
| SELECT SECTOR SPDR TR | XLK | $420.5K | 1,492 | -0.01pp | 3q | -10.5%-$49.3K | |
| ACUITY INC | AYI | $409.1K | 1,188 | -0.05pp | 3q | -30.1%-$176.3K | |
| COCA COLA CO | KO | $321.1K | 4,841 | -0.01pp | 28q | HELD | |
| AT&T INC | T | $312.1K | 11,053 | -0.01pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $301.2K | 1,239 | +0.03pp | 2q | HELD | |
| KROGER CO | KR | $289.9K | 4,300 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VXF | $285.2K | 1,363 | -0.01pp | 13q | -13.3%-$43.7K | |
| NORFOLK SOUTHN CORP | NSC | $281.8K | 938 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $253.2K | 4,908 | flat | 7q | -2.4%-$6.2K | |
| NVIDIA CORPORATION | NVDA | $226.4K | 1,213 | - | new | NEW | |
| SOUTHERN CO | SO | $217.3K | 2,293 | -0.03pp | 20q | -27.5%-$82.4K | |
| MCKESSON CORP | MCK | $207.5K | 269 | - | new | NEW | |
| EXELON CORP | EXC | $18.7K | 18,702 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.0M | 0.8% |
| Other sectors | $12.8M | 4.8% |
| Not classified | $248.9M | 94.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $263.7M | 55 | 6 | 19 | 20 | 4 | 77.8% | 24 |
| Q2 2025 | $253.4M | 53 | 1 | 31 | 5 | 0 | 78.1% | 15 |
| Q1 2025 | $236.9M | 52 | 22 | 19 | 7 | 23 | 77.7% | 14 |
| Q4 2024 | $232.0M | 53 | 24 | 19 | 10 | 23 | 77.5% | 13 |
| Q3 2024 | $229.4M | 52 | 4 | 15 | 25 | 2 | 77.9% | 17 |
| Q2 2024 | $214.7M | 50 | 1 | 38 | 5 | 1 | 77.8% | 12 |
| Q1 2024 | $211.6M | 50 | 5 | 20 | 22 | 4 | 78.0% | 15 |
| Q4 2023 | $186.2M | 49 | 6 | 23 | 9 | 2 | 75.6% | 5 |
| Q3 2023 | $167.3M | 45 | 8 | 22 | 11 | 3 | 75.2% | 16 |
| Q2 2023 | $130.0M | 40 | 0 | 16 | 14 | 6 | 77.4% | 11 |
| Q1 2023 | $186.8M | 46 | 4 | 21 | 15 | 3 | 76.9% | 10 |
| Q4 2022 | $178.0K | 45 | 1 | 31 | 8 | 1 | 76.6% | 5 |
| Q3 2022 | $147.7M | 45 | 4 | 27 | 9 | 4 | 74.6% | 7 |
| Q2 2022 | $170.4M | 45 | 1 | 14 | 21 | 3 | 76.7% | 6 |
| Q1 2022 | $194.7M | 47 | 7 | 20 | 17 | 4 | 76.4% | 13 |
| Q4 2021 | $202.3M | 44 | 1 | 25 | 7 | 1 | 76.9% | 10 |
| Q3 2021 | $191.7M | 44 | 2 | 13 | 21 | 2 | 76.5% | 13 |
| Q2 2021 | $246.9M | 44 | 0 | 22 | 13 | 0 | 80.4% | 19 |
| Q1 2021 | $186.0M | 44 | 7 | 20 | 14 | 3 | 75.8% | 26 |
| Q4 2020 | $173.6M | 40 | 1 | 13 | 17 | 2 | 76.9% | 21 |
| Q3 2020 | $157.0M | 41 | 10 | 17 | 12 | 5 | 76.7% | 29 |
| Q2 2020 | $157.2M | 36 | 4 | 19 | 7 | 1 | 77.1% | 20 |
| Q1 2020 | $137.9M | 33 | 5 | 13 | 13 | 8 | 77.6% | 13 |
| Q4 2019 | $169.1M | 36 | 2 | 10 | 17 | 0 | 79.5% | 21 |
| Q3 2019 | $161.9M | 34 | 4 | 14 | 14 | 2 | 79.9% | 28 |
| Q2 2019 | $157.6M | 32 | 0 | 17 | 10 | 1 | 79.1% | 18 |
| Q1 2019 | $150.1M | 33 | 7 | 12 | 13 | 6 | 78.4% | 24 |
| Q4 2018 | $132.6M | 32 | 0 | 0 | 0 | 0 | 77.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.