Wela Strategies

Wela Strategies as of Sept. 30, 2025

Portfolio Holdings for Wela Strategies

Wela Strategies holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.5 $67M 100k 669.30
Spdr Series Trust Portfli Intrmdit (SPTI) 11.2 $30M 1.0M 28.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.6 $25M 228k 111.47
Ishares Tr Core Msci Eafe (IEFA) 8.8 $23M 266k 87.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $14M 189k 74.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $13M 234k 54.18
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $12M 126k 91.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $8.3M 127k 65.26
Select Sector Spdr Tr Financial (XLF) 2.5 $6.6M 123k 53.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.6M 47k 139.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $6.4M 74k 87.21
Select Sector Spdr Tr Indl (XLI) 2.4 $6.4M 41k 154.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $5.9M 1.6M 3.66
Ishares Tr Core Div Grwth (DGRO) 2.1 $5.4M 80k 68.08
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.1M 35k 118.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.8M 36k 78.09
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.6M 68k 38.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.3M 29k 78.91
Spdr Series Trust Bloomberg Invt (FLRN) 0.9 $2.3M 74k 30.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.8M 26k 70.85
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.1M 24k 44.19
Lockheed Martin Corporation (LMT) 0.4 $995k 2.0k 499.32
Newmont Mining Corporation (NEM) 0.3 $857k 10k 84.31
Cisco Systems (CSCO) 0.3 $841k 12k 68.42
Chevron Corporation (CVX) 0.3 $803k 5.2k 155.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $801k 827.00 968.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $752k 22k 34.92
Johnson & Johnson (JNJ) 0.3 $743k 4.0k 185.44
Qualcomm (QCOM) 0.3 $741k 4.5k 166.35
Cummins (CMI) 0.3 $714k 1.7k 422.29
Abbvie (ABBV) 0.3 $688k 3.0k 231.54
American Express Company (AXP) 0.3 $677k 2.0k 332.22
Honeywell International (HON) 0.2 $631k 3.0k 210.53
Marsh & McLennan Companies (MMC) 0.2 $588k 2.9k 201.54
Apple (AAPL) 0.2 $556k 2.2k 254.60
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $518k 24k 21.64
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $505k 34k 14.89
Microsoft Corporation (MSFT) 0.2 $504k 973.00 517.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $496k 191k 2.59
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $492k 45k 11.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $488k 127k 3.84
Home Depot (HD) 0.2 $439k 1.1k 405.33
Select Sector Spdr Tr Technology (XLK) 0.2 $421k 1.5k 281.82
Acuity Brands (AYI) 0.2 $409k 1.2k 344.39
Coca-Cola Company (KO) 0.1 $321k 4.8k 66.32
At&t (T) 0.1 $312k 11k 28.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 1.2k 243.10
Kroger (KR) 0.1 $290k 4.3k 67.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $285k 1.4k 209.27
Norfolk Southern (NSC) 0.1 $282k 938.00 300.41
Bank of America Corporation (BAC) 0.1 $253k 4.9k 51.59
NVIDIA Corporation (NVDA) 0.1 $226k 1.2k 186.63
Southern Company (SO) 0.1 $217k 2.3k 94.78
McKesson Corporation (MCK) 0.1 $208k 269.00 771.28
Exelon Corporation (EXC) 0.0 $19k 19k 1.00