Wela Strategies, Inc. current holdings: USA Stocks
Wela Strategies, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are LMT, NEM, CSCO.
- LMT: Country of operation United States; Class COM; Shares 1,993; Value $995,150.
- NEM: Country of operation United States; Class COM; Shares 10,158; Value $856,453.
- CSCO: Country of operation United States; Class COM; Shares 12,295; Value $841,233.
- CVX: Country of operation United States; Class COM; Shares 5,168; Value $802,576.
Form 13F-HR as filed (SEC CIK 1644329): quarter ended 2025-09-30, filed 2025-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,993 | $995,150 | 7.15% | 2025-09-30 | 2025-10-24 | +2.60% |
|---|
NEM
NEWMONT CORP | United States | COM | 10,158 | $856,453 | 6.15% | 2025-09-30 | 2025-10-24 | +38.88% |
|---|
CSCO
CISCO SYS INC | United States | COM | 12,295 | $841,233 | 6.04% | 2025-09-30 | 2025-10-24 | +56.30% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,168 | $802,576 | 5.77% | 2025-09-30 | 2025-10-24 | +31.61% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 827 | $800,634 | 5.75% | 2025-09-30 | 2025-10-24 | +89.49% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,004 | $742,500 | 5.33% | 2025-09-30 | 2025-10-24 | +44.30% |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,455 | $741,076 | 5.32% | 2025-09-30 | 2025-10-24 | +10.66% |
|---|
CMI
CUMMINS INC | United States | COM | 1,690 | $713,670 | 5.13% | 2025-09-30 | 2025-10-24 | +23.44% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,970 | $687,674 | 4.94% | 2025-09-30 | 2025-10-24 | +13.71% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 2,037 | $676,735 | 4.86% | 2025-09-30 | 2025-10-24 | -8.06% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,997 | $630,951 | 4.53% | 2025-09-30 | 2025-10-24 | |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,915 | $587,487 | 4.22% | 2025-09-30 | 2025-10-24 | -15.44% |
|---|
AAPL
APPLE INC | United States | COM | 2,184 | $556,044 | 4.00% | 2025-09-30 | 2025-10-24 | |
|---|
DIAX
NUVEEN DOW 30 DYNMC OVERWRT | United States | SHS | 33,891 | $504,637 | 3.63% | 2025-09-30 | 2025-10-24 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 973 | $503,965 | 3.62% | 2025-09-30 | 2025-10-24 | -1.74% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,082 | $438,564 | 3.15% | 2025-09-30 | 2025-10-24 | -28.91% |
|---|
AYI
ACUITY INC | United States | COM | 1,188 | $409,135 | 2.94% | 2025-09-30 | 2025-10-24 | -10.34% |
|---|
KO
COCA COLA CO | United States | COM | 4,841 | $321,055 | 2.31% | 2025-09-30 | 2025-10-24 | +30.94% |
|---|
T
AT&T INC | United States | COM | 11,053 | $312,125 | 2.24% | 2025-09-30 | 2025-10-24 | -13.31% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,239 | $301,201 | 2.16% | 2025-09-30 | 2025-10-24 | +40.24% |
|---|
KR
KROGER CO | United States | COM | 4,300 | $289,863 | 2.08% | 2025-09-30 | 2025-10-24 | -9.82% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 938 | $281,785 | 2.02% | 2025-09-30 | 2025-10-24 | +4.19% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 4,908 | $253,208 | 1.82% | 2025-09-30 | 2025-10-24 | +6.53% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 1,213 | $226,385 | 1.63% | 2025-09-30 | 2025-10-24 | +21.78% |
|---|
SO
SOUTHERN CO | United States | COM | 2,293 | $217,336 | 1.56% | 2025-09-30 | 2025-10-24 | -11.94% |
|---|
MCK
MCKESSON CORP | United States | COM | 269 | $207,473 | 1.49% | 2025-09-30 | 2025-10-24 | +11.95% |
|---|
EXC
EXELON CORP | United States | COM | 18,702 | $18,702 | 0.13% | 2025-09-30 | 2025-10-24 | -9.69% |
|---|
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