Wela Strategies, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Wela Strategies, Inc. reported 55 stock positions worth $263.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 11.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 20 and reduced 23. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +9%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −12%).
- Most Recent 13F
- Q3 2025
- Location
- ATLANTA, GA
- CIK
- 0001644329
- Portfolio Value
- $263.7M (Q3 2025)
- SEC Filing
- 0001062993-25-016282 ↗ filed Oct 24, 2025
Holdings Value
Holdings 55 stocks · $263.7M
| IVV iShares Core S&P 500 ETF | 25.49% | 100,417 | $67.2M | Reduce -3.8% |
| SPTI SS SPDR P Int Term TSY ETF | 11.22% | 1,023,954 | $29.6M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.63% | 227,873 | $25.4M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.81% | 266,184 | $23.2M | Reduce -11.6% |
| BND Vanguard Total Bond Market | 5.33% | 189,057 | $14.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 4.81% | 234,242 | $12.7M | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 4.37% | 126,162 | $11.5M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 127,135 | $8.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 2.51% | 122,688 | $6.6M | Add +1.0% |
| XLV SS Health Care Select Sector | 2.50% | 47,290 | $6.6M | Add +13.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.44% | 73,795 | $6.4M | Add +1.3% |
| XLI SS Industrial Select Sector | 2.41% | 41,257 | $6.4M | Reduce -5.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.26% | 1,624,276 | $5.9M | Add +728.6% |
| DGRO iShares Core Dividend Growth | 2.06% | 79,604 | $5.4M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 34,630 | $4.1M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 1.05% | 35,521 | $2.8M | Reduce -0.5% |
| EMLP First Trust North American E | 0.99% | 68,078 | $2.6M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 29,008 | $2.3M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.86% | 73,828 | $2.3M | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.70% | 25,941 | $1.8M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.40% | 24,067 | $1.1M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.38% | 1,993 | $995K | Add +2.9% |
| NEM Newmont Corp. | 0.32% | 10,158 | $856K | Reduce -32.6% |
| CSCO Cisco Systems Inc. | 0.32% | 12,295 | $841K | Add +13.4% |
| CVX Chevron Corp. | 0.30% | 5,168 | $803K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 827 | $801K | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.28% | 21,526 | $752K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.28% | 4,004 | $743K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.28% | 4,455 | $741K | Add +3.8% |
| CMI Cummins Inc. | 0.27% | 1,690 | $714K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.26% | 2,970 | $688K | New |
| AXP American Express Co. | 0.26% | 2,037 | $677K | Reduce -5.2% |
| HON Honeywell International Inc. | 0.24% | 2,997 | $631K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,915 | $587K | Add +17.5% |
| AAPL Apple Inc. | 0.21% | 2,184 | $556K | Reduce -6.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.20% | 23,917 | $518K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.19% | 33,891 | $505K | New |
| MSFT Microsoft Corp. | 0.19% | 973 | $504K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.19% | 191,315 | $496K | New |
| BTZ BlackRock Credit Allocation | 0.19% | 44,524 | $492K | Add +2.6% |
| HIO Western Asset Hi Inc. Opport | 0.18% | 127,018 | $488K | Add +5.7% |
| HD Home Depot Inc. | 0.17% | 1,082 | $439K | Reduce -36.4% |
| XLK SS Technology Select Sector | 0.16% | 1,492 | $420K | Reduce -10.5% |
| AYI Acuity Inc. | 0.16% | 1,188 | $409K | Reduce -30.1% |
| KO The Coca-Cola Co. | 0.12% | 4,841 | $321K | No change |
| T AT&T Inc. | 0.12% | 11,053 | $312K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,239 | $301K | No change |
| KR Kroger Co. | 0.11% | 4,300 | $290K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 1,363 | $285K | Reduce -13.3% |
| NSC Norfolk Southern Corp. | 0.11% | 938 | $282K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,908 | $253K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.09% | 1,213 | $226K | New |
| SO The Southern Co. | 0.08% | 2,293 | $217K | Reduce -27.5% |
| MCK McKesson Corp. | 0.08% | 269 | $207K | New |
| EXC Exelon Corp. | 0.01% | 18,702 | $19K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.6% | 8.81% | −1.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.27 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Sold out | 0.00% | −0.20 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.19 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 2.41% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 25.49% | −0.08 |
| HD Home Depot Inc. | Reduce -36.4% | 0.17% | −0.08 |
| AYI Acuity Inc. | Reduce -30.1% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.24% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 1.05% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.87% | −0.04 |
| SO The Southern Co. | Reduce -27.5% | 0.08% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -5.4% | 0.40% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -10.2% | 0.28% | −0.02 |
| NEM Newmont Corp. | Reduce -32.6% | 0.32% | −0.02 |
| AXP American Express Co. | Reduce -5.2% | 0.26% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 2.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -13.3% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -0.1% | 0.12% | −0.01 |
| XLK SS Technology Select Sector | Reduce -10.5% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 3.15% | +0.02 |
| AAPL Apple Inc. | Reduce -6.3% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 1.56% | +0.03 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.28% | +0.03 |
| CMI Cummins Inc. | Reduce -7.8% | 0.27% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 4.81% | +0.61 |
| XLV SS Health Care Select Sector | Add +13.7% | 2.50% | +0.28 |
| ABBV Abbvie Inc. | New | 0.26% | +0.26 |
| DFP Flaherty & Crumrine DYN Pref | New | 0.20% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 4.37% | +0.19 |
| DIAX Nuveen Dow 30 Dynamic Overwr | New | 0.19% | +0.19 |
| DHF BNYM High Yield Strategies | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +6.1% | 5.33% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 2.44% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.3% | 9.63% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.30% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.38% | +0.02 |
| CSCO Cisco Systems Inc. | Add +13.4% | 0.32% | +0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.30% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.8% | 0.28% | +0.01 |
| EMLP First Trust North American E | Add +2.9% | 0.99% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +17.5% | 0.22% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +2.5% | 0.70% | +0.00 |
| BTZ BlackRock Credit Allocation | Add +2.6% | 0.19% | −0.00 |
| XLF SS Financial Select Sector | Add +1.0% | 2.51% | −0.00 |
| HIO Western Asset Hi Inc. Opport | Add +5.7% | 0.18% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +728.6% | 2.26% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.4% | 0.86% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.5% | 11.22% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 55 | $263.7M | IVV, SPTI, LQD, IEFA, BND |
| Q2 2025 | 53 | $253.4M | IVV, SPTI, IEFA, LQD, BND |
| Q1 2025 | 52 | $236.9M | IVV, SPTI, LQD, IEFA, BND |
| Q4 2024 | 53 | $232.0M | WFC, SPTI, LQD, IEFA, NCLH |
| Q3 2024 | 52 | $229.4M | IVV, SPTI, LQD, IEFA, BND |
| Q2 2024 | 50 | $214.7M | IVV, SPTI, LQD, IEFA, BND |
| Q1 2024 | 50 | $211.6M | IVV, SPTI, LQD, IEFA, BND |