Wela Strategies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Wela Strategies, Inc. reported 53 stock positions worth $253.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.6% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 11.3%) and iShares Core MSCI Eafe ETF (IEFA, 9.9%). Compared with Q1 2025, it opened 1 new position, added to 39 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- ATLANTA, GA
- CIK
- 0001644329
- Portfolio Value
- $253.4M (Q2 2025)
- SEC Filing
- 0001062993-25-012849 ↗ filed Jul 15, 2025
Holdings Value
Holdings 53 stocks · $253.4M
| IVV iShares Core S&P 500 ETF | 25.57% | 104,340 | $64.8M | Add +2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 11.34% | 999,059 | $28.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 9.92% | 300,993 | $25.1M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.55% | 220,689 | $24.2M | Add +0.5% |
| BND Vanguard Total Bond Market | 5.18% | 178,177 | $13.1M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 4.20% | 215,382 | $10.7M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 4.18% | 118,972 | $10.6M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 3.13% | 127,928 | $7.9M | Add +2.4% |
| XLI SS Industrial Select Sector | 2.53% | 43,452 | $6.4M | Add +3.1% |
| XLF SS Financial Select Sector | 2.51% | 121,449 | $6.4M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.35% | 72,821 | $5.9M | Add +3.1% |
| ANGL Vaneck Fallen Angel High YLD | 2.27% | 196,024 | $5.7M | Add +0.6% |
| XLV SS Health Care Select Sector | 2.21% | 41,597 | $5.6M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 2.07% | 81,979 | $5.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 35,510 | $3.9M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 1.09% | 35,685 | $2.8M | Reduce -0.6% |
| EMLP First Trust North American E | 0.98% | 66,150 | $2.5M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 29,150 | $2.3M | Reduce -0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.89% | 72,770 | $2.2M | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.69% | 25,306 | $1.8M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.43% | 25,439 | $1.1M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.35% | 1,936 | $897K | Add +3.3% |
| NEM Newmont Corp. | 0.35% | 15,067 | $878K | Add +3.6% |
| CWI State Street SPDR MSCI Acwi | 0.31% | 23,980 | $783K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.30% | 10,844 | $752K | Add +5.5% |
| CVX Chevron Corp. | 0.29% | 5,129 | $734K | Add +6.8% |
| HON Honeywell International Inc. | 0.28% | 3,018 | $703K | Add +5.1% |
| AXP American Express Co. | 0.27% | 2,149 | $686K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.27% | 4,292 | $683K | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.27% | 6,128 | $679K | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 824 | $660K | Add +6.7% |
| JNJ Johnson & Johnson | 0.25% | 4,160 | $635K | Add +6.2% |
| HD Home Depot Inc. | 0.25% | 1,700 | $623K | Add +0.1% |
| CMI Cummins Inc. | 0.24% | 1,833 | $600K | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 2,480 | $542K | Add +6.7% |
| AYI Acuity Inc. | 0.20% | 1,700 | $507K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.20% | 86,131 | $500K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.19% | 973 | $484K | Reduce -5.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.19% | 46,649 | $479K | Add +0.0% |
| AAPL Apple Inc. | 0.19% | 2,331 | $478K | Reduce -1.3% |
| HIO Western Asset Hi Inc. Opport | 0.19% | 120,126 | $478K | Add +0.1% |
| LDP Cohen & Steers Limited Durat | 0.19% | 22,745 | $477K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.19% | 43,406 | $474K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.17% | 1,667 | $422K | Add +2.0% |
| KO The Coca-Cola Co. | 0.14% | 4,841 | $343K | Add +3.2% |
| T AT&T Inc. | 0.13% | 11,065 | $320K | Add +8.8% |
| KR Kroger Co. | 0.12% | 4,300 | $308K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 1,572 | $303K | Add +7.8% |
| SO The Southern Co. | 0.11% | 3,162 | $290K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.09% | 938 | $240K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,029 | $238K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,239 | $218K | New |
| EXC Exelon Corp. | 0.01% | 18,702 | $19K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 2.07% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 1.09% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.91% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.3% | 0.89% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.3% | 0.69% | −0.06 |
| AAPL Apple Inc. | Reduce -1.3% | 0.19% | −0.03 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -0.4% | 0.20% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -0.1% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.19% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2.5% | 25.57% | +1.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 9.92% | +0.37 |
| XLI SS Industrial Select Sector | Add +3.1% | 2.53% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 4.20% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 3.13% | +0.05 |
| NEM Newmont Corp. | Add +3.6% | 0.35% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.26% | +0.04 |
| XLF SS Financial Select Sector | Add +3.4% | 2.51% | +0.04 |
| AXP American Express Co. | Add +5.8% | 0.27% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.30% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 1.53% | +0.03 |
| XLK SS Technology Select Sector | Add +2.0% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +5.1% | 0.28% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +7.8% | 0.12% | +0.01 |
| IQLT iShares MSCI International Q | Add +0.9% | 0.43% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +0.6% | 0.31% | +0.01 |
| CMI Cummins Inc. | Add +7.3% | 0.24% | +0.01 |
| QCOM Qualcomm Inc. | Add +7.1% | 0.27% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.09% | +0.01 |
| T AT&T Inc. | Add +8.8% | 0.13% | +0.00 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.35% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 2.35% | −0.00 |
| KO The Coca-Cola Co. | Add +3.2% | 0.14% | −0.01 |
| LDP Cohen & Steers Limited Durat | Add +0.1% | 0.19% | −0.01 |
| GILD Gilead Sciences Inc. | Add +5.2% | 0.27% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.0% | 0.19% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.11% | −0.01 |
| HIO Western Asset Hi Inc. Opport | Add +0.1% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.25% | −0.02 |
| JNJ Johnson & Johnson | Add +6.2% | 0.25% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +6.7% | 0.21% | −0.03 |
| EMLP First Trust North American E | Add +3.0% | 0.98% | −0.04 |
| CVX Chevron Corp. | Add +6.8% | 0.29% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.6% | 2.27% | −0.11 |
| BND Vanguard Total Bond Market | Add +2.3% | 5.18% | −0.22 |
| XLV SS Health Care Select Sector | Add +4.8% | 2.21% | −0.23 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 4.18% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.5% | 9.55% | −0.53 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.4% | 11.34% | −0.67 |
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 |