Wela Strategies, Inc. — 13F Holdings & Portfolio
CIK 1644329 · latest 13F-HR filed 2025-10-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$263.7M
Long-equity book
Holdings
55
Distinct positions
Period
2025-09-30
Filed 2025-10-24
Q/Q Activity
+6 / −4 / ↑20 / ↓8
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.0M +19.1%
- ISHARES TR$1.2M +5.0%
- SELECT SECTOR SPDR TR$974.4K +17.4%
- VANGUARD BD INDEX FDS$941.0K +7.2%
- VANGUARD INDEX FDS$938.0K +8.9%
Top Trims
- ISHARES TR-$1.9M -7.5%
- HOME DEPOT INC-$184.9K -29.7%
- ACUITY INC-$98.0K -19.3%
- SOUTHERN CO-$73.0K -25.1%
- HONEYWELL INTL INC-$71.9K -10.2%
New Positions
- ABBVIE INC$687.7K
- FLAHERTY & CRUMRINE DYNAMIC$517.6K
- NUVEEN DOW 30 DYNMC OVERWRT$504.6K
- BNY MELLON HIGH YIELD STRATE$495.5K
- NVIDIA CORPORATION$226.4K
Exited Positions
- GILEAD SCIENCES INC$679.4K
- VOYA GLBL EQTY DIV & PREM OP$499.6K
- EATON VANCE LIMITED DURATION$478.6K
- COHEN & STEERS LTD DURATION$477.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $67.2M | 25.49% | 100,417 | SH |
| 2 | SPDR SERIES TRUST | SPTI | 78464A672 | $29.6M | 11.22% | 1,023,954 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $25.4M | 9.63% | 227,873 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $23.2M | 8.81% | 266,184 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.1M | 5.33% | 189,057 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.7M | 4.81% | 234,242 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.5M | 4.37% | 126,162 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $8.3M | 3.15% | 127,135 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.6M | 2.51% | 122,688 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.6M | 2.50% | 47,290 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.4M | 2.44% | 73,795 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.4M | 2.41% | 41,257 | SH |
| 13 | VANECK ETF TRUST | ANGL | 92189F437 | $5.9M | 2.26% | 1,624,276 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $5.4M | 2.06% | 79,604 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $4.1M | 1.56% | 34,630 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.8M | 1.05% | 35,521 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.6M | 0.99% | 68,078 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 0.87% | 29,008 | SH |
| 19 | SPDR SERIES TRUST | FLRN | 78468R200 | $2.3M | 0.86% | 73,828 | SH |
| 20 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.8M | 0.70% | 25,941 | SH |
| 21 | ISHARES TR | IQLT | 46434V456 | $1.1M | 0.40% | 24,067 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $995.1K | 0.38% | 1,993 | SH |
| 23 | NEWMONT CORP | NEM | 651639106 | $856.5K | 0.32% | 10,158 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $841.2K | 0.32% | 12,295 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $802.6K | 0.30% | 5,168 | SH |
| 26 | ASML HOLDING N V | ASML | N07059210 | $800.6K | 0.30% | 827 | SH |
| 27 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $751.7K | 0.29% | 21,526 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $742.5K | 0.28% | 4,004 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $741.1K | 0.28% | 4,455 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $713.7K | 0.27% | 1,690 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $687.7K | 0.26% | 2,970 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $676.7K | 0.26% | 2,037 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $631.0K | 0.24% | 2,997 | SH |
| 34 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $587.5K | 0.22% | 2,915 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $556.0K | 0.21% | 2,184 | SH |
| 36 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 33848W106 | $517.6K | 0.20% | 23,917 | SH |
| 37 | NUVEEN DOW 30 DYNMC OVERWRT | DOW | 67075F105 | $504.6K | 0.19% | 33,891 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $504.0K | 0.19% | 973 | SH |
| 39 | BNY MELLON HIGH YIELD STRATE | DHF | 09660L105 | $495.5K | 0.19% | 191,315 | SH |
| 40 | BLACKROCK CR ALLOCATION INCO | BTZ | 092508100 | $492.0K | 0.19% | 44,524 | SH |
| 41 | WESTERN ASSET HIGH INCOME OP | HIO | 95766K109 | $487.7K | 0.18% | 127,018 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $438.6K | 0.17% | 1,082 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $420.5K | 0.16% | 1,492 | SH |
| 44 | ACUITY INC | AYI | 00508Y102 | $409.1K | 0.16% | 1,188 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $321.1K | 0.12% | 4,841 | SH |
| 46 | AT&T INC | T | 00206R102 | $312.1K | 0.12% | 11,053 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $301.2K | 0.11% | 1,239 | SH |
| 48 | KROGER CO | KR | 501044101 | $289.9K | 0.11% | 4,300 | SH |
| 49 | VANGUARD INDEX FDS | VXF | 922908652 | $285.2K | 0.11% | 1,363 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $281.8K | 0.11% | 938 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-24 | $263.7M | 55 | 0001062993-25-016282 |
| 2025-06-30 | 2025-07-15 | $253.4M | 65 | 0001062993-25-012849 |