Wela Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Wela Strategies, Inc. reported 53 stock positions worth $232.0 million. Its top holding was Wells Fargo (WFC) at 25.6% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 11.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.9%). Compared with Q3 2024, it opened 24 new positions, sold out of 23, added to 19 and reduced 10. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q3 2025
- Location
- ATLANTA, GA
- CIK
- 0001644329
- Portfolio Value
- $232.0M (Q4 2024)
- SEC Filing
- 0001062993-25-000723 ↗ filed Jan 13, 2025
Holdings Value
Holdings 53 stocks · $232.0M
| WFC Wells Fargo & Co. | 25.62% | 100,974 | $59.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 11.66% | 970,337 | $27.1M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.91% | 215,283 | $23.0M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.69% | 286,723 | $20.2M | Add +4.7% |
| NCLH Norwegian Cruise Line Holdin | 5.13% | 165,654 | $11.9M | New |
| VNQ Vanguard Real Estate ETF | 4.27% | 111,304 | $9.9M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 3.97% | 208,958 | $9.2M | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.18% | 118,421 | $7.4M | New |
| DGRO iShares Core Dividend Growth | 2.53% | 95,820 | $5.9M | Add +0.8% |
| NKE Nike Inc. Class B | 2.52% | 120,928 | $5.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 24,532 | $5.7M | New |
| ANGL Vaneck Fallen Angel High YLD | 2.38% | 192,587 | $5.5M | Add +4.2% |
| BTZ BlackRock Credit Allocation | 2.26% | 39,799 | $5.2M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 2.13% | 35,999 | $5.0M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 31,321 | $3.6M | New |
| EMLP First Trust North American E | 1.07% | 69,320 | $2.5M | Add +9.1% |
| GEV GE Vernova Inc. | 1.05% | 32,700 | $2.4M | New |
| DAL Delta Air Lines Inc. | 0.90% | 27,070 | $2.1M | New |
| CWI State Street SPDR MSCI Acwi | 0.89% | 67,320 | $2.1M | Add +179.4% |
| DLB Dolby Laboratories Inc. Class A | 0.67% | 16,921 | $1.6M | New |
| BLV Vanguard Long-Term Bond ETF | 0.67% | 22,557 | $1.5M | Reduce -2.7% |
| DE Deere & Co. | 0.43% | 26,702 | $991K | Add +2242.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,398 | $679K | New |
| HD Home Depot Inc. | 0.28% | 1,696 | $660K | Reduce -1.6% |
| KR Kroger Co. | 0.28% | 23,356 | $653K | New |
| COP Conocophillips | 0.27% | 4,383 | $635K | New |
| DOV Dover Corp. | 0.27% | 10,617 | $629K | New |
| GILD Gilead Sciences Inc. | 0.27% | 6,675 | $617K | Add +13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,357 | $590K | New |
| VGT Vanguard Info Tech ETF | 0.25% | 2,000 | $584K | New |
| AXP American Express Co. | 0.25% | 1,947 | $578K | Add +14.8% |
| CMI Cummins Inc. | 0.25% | 1,657 | $577K | Add +15.4% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 1,347 | $571K | New |
| HON Honeywell International Inc. | 0.24% | 2,477 | $560K | Add +32.7% |
| JNJ Johnson & Johnson | 0.22% | 3,475 | $503K | Add +17.8% |
| GGG Graco Inc. | 0.22% | 3,262 | $501K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 60,170 | $473K | New |
| HIO Western Asset Hi Inc. Opport | 0.20% | 120,196 | $472K | Add +1.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.20% | 83,935 | $455K | Add +2.4% |
| VLO Valero Energy Corp. | 0.20% | 10,085 | $453K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 46,113 | $451K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 41,991 | $439K | Reduce -55.9% |
| CSX CSX Corp. | 0.19% | 1,027 | $433K | New |
| EXC Exelon Corp. | 0.18% | 11,093 | $413K | Reduce -40.7% |
| GEHC GE Healthcare Technology | 0.15% | 5,650 | $345K | New |
| KO The Coca-Cola Co. | 0.13% | 4,691 | $292K | Add +3.2% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,486 | $282K | Reduce -3.2% |
| SO The Southern Co. | 0.11% | 3,115 | $256K | Reduce -12.6% |
| ADBE Adobe Inc. | 0.10% | 1,239 | $235K | New |
| BIV Vanguard Intermediate-Term B | 0.10% | 10,173 | $232K | Reduce -69.8% |
| XLF SS Financial Select Sector | 0.10% | 986 | $231K | Reduce -99.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,989 | $219K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 18,702 | $19K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -55.9% | 0.19% | −24.32 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −5.32 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −3.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.19 |
| XLF SS Financial Select Sector | Reduce -99.1% | 0.10% | −2.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.53 |
| BIV Vanguard Intermediate-Term B | Reduce -69.8% | 0.10% | −1.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.96 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.94 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.72 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.49 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.21 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.21 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.7% | 0.67% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Reduce -12.6% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.28% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -3.2% | 0.12% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.09% | +0.00 |
| EXC Exelon Corp. | Reduce -40.7% | 0.18% | +0.17 |
| BTZ BlackRock Credit Allocation | Reduce -3.0% | 2.26% | +2.06 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | New | 25.62% | +25.62 |
| NCLH Norwegian Cruise Line Holdin | New | 5.13% | +5.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.18% | +3.18 |
| NKE Nike Inc. Class B | New | 2.52% | +2.52 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.46% | +2.46 |
| SCHG Schwab US Large-Cap Growth | New | 1.56% | +1.56 |
| GEV GE Vernova Inc. | New | 1.05% | +1.05 |
| DAL Delta Air Lines Inc. | New | 0.90% | +0.90 |
| DLB Dolby Laboratories Inc. Class A | New | 0.67% | +0.67 |
| CWI State Street SPDR MSCI Acwi | Add +179.4% | 0.89% | +0.57 |
| JPM JPMorgan Chase & Co. | New | 0.29% | +0.29 |
| KR Kroger Co. | New | 0.28% | +0.28 |
| COP Conocophillips | New | 0.27% | +0.27 |
| DOV Dover Corp. | New | 0.27% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.25% | +0.25 |
| VGT Vanguard Info Tech ETF | New | 0.25% | +0.25 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| DE Deere & Co. | Add +2242.3% | 0.43% | +0.22 |
| GGG Graco Inc. | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.20% | +0.20 |
| VLO Valero Energy Corp. | New | 0.20% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.19% | +0.19 |
| GEHC GE Healthcare Technology | New | 0.15% | +0.15 |
| EMLP First Trust North American E | Add +9.1% | 1.07% | +0.13 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +32.7% | 0.24% | +0.07 |
| GILD Gilead Sciences Inc. | Add +13.9% | 0.27% | +0.05 |
| AXP American Express Co. | Add +14.8% | 0.25% | +0.05 |
| CMI Cummins Inc. | Add +15.4% | 0.25% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.2% | 2.38% | +0.01 |
| JNJ Johnson & Johnson | Add +17.8% | 0.22% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| HIO Western Asset Hi Inc. Opport | Add +1.9% | 0.20% | −0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +2.4% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Add +3.2% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Add +10.6% | 2.13% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 2.53% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.1% | 11.66% | −0.14 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 4.27% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 3.97% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.0% | 9.91% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 8.69% | −0.63 |
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 |