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Wela Strategies, Inc.
Period ended Sep 30, 2025 · Latest filing Oct 24, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $263,714,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,209,335
- SPDR SERIES TRUST · PORTFLI INTRMDIT · 78464A672 · shares: $29,592,265
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $25,401,054
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,240,492
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $14,060,185
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,691,228
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $11,533,685
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,296,860
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $6,609,226
- SELECT SECTOR SPDR TR · SBI HEALTHCARE · 81369Y209 · shares: $6,581,289
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 100,417 shares | $67,209,335 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 1,023,954 shares | $29,592,265 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 227,873 shares | $25,401,054 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 266,184 shares | $23,240,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 189,057 shares | $14,060,185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 234,242 shares | $12,691,228 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 126,162 shares | $11,533,685 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 127,135 shares | $8,296,860 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 122,688 shares | $6,609,226 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 47,290 shares | $6,581,289 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 73,795 shares | $6,435,643 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 41,257 shares | $6,363,143 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,624,276 shares | $5,947,921 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 79,604 shares | $5,419,463 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,630 shares | $4,115,136 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 35,521 shares | $2,773,813 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 68,078 shares | $2,606,696 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,008 shares | $2,289,059 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 73,828 shares | $2,278,331 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 25,941 shares | $1,837,928 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 24,067 shares | $1,063,524 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,993 shares | $995,150 |
| NEWMONT CORP | COM | 651639106 | — | 10,158 shares | $856,453 |
| CISCO SYS INC | COM | 17275R102 | — | 12,295 shares | $841,233 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,168 shares | $802,576 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 827 shares | $800,634 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 21,526 shares | $751,678 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,004 shares | $742,500 |
| QUALCOMM INC | COM | 747525103 | — | 4,455 shares | $741,076 |
| CUMMINS INC | COM | 231021106 | — | 1,690 shares | $713,670 |
| ABBVIE INC | COM | 00287Y109 | — | 2,970 shares | $687,674 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,037 shares | $676,735 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,997 shares | $630,951 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,915 shares | $587,487 |
| APPLE INC | COM | 037833100 | — | 2,184 shares | $556,044 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 23,917 shares | $517,564 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | — | 33,891 shares | $504,637 |
| MICROSOFT CORP | COM | 594918104 | — | 973 shares | $503,965 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 191,315 shares | $495,506 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 44,524 shares | $491,990 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 127,018 shares | $487,749 |
| HOME DEPOT INC | COM | 437076102 | — | 1,082 shares | $438,564 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,492 shares | $420,479 |
| ACUITY INC | COM | 00508Y102 | — | 1,188 shares | $409,135 |
| COCA COLA CO | COM | 191216100 | — | 4,841 shares | $321,055 |
| AT&T INC | COM | 00206R102 | — | 11,053 shares | $312,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,239 shares | $301,201 |
| KROGER CO | COM | 501044101 | — | 4,300 shares | $289,863 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,363 shares | $285,240 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 938 shares | $281,785 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,908 shares | $253,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,213 shares | $226,385 |
| SOUTHERN CO | COM | 842587107 | — | 2,293 shares | $217,336 |
| MCKESSON CORP | COM | 58155Q103 | — | 269 shares | $207,473 |
| EXELON CORP | COM | 30161N101 | — | 18,702 shares | $18,702 |