Wela Strategies, Inc. current holdings: USA ETF
Wela Strategies, Inc. reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IVV, SPTI, LQD.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 100,417; Value $67,209,335.
- SPTI: Country of operation —; Class PORTFLI INTRMDIT; Shares 1,023,954; Value $29,592,265.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 227,873; Value $25,401,054.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 266,184; Value $23,240,492.
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 | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 100,417 | $67,209,335 | 2025-09-30 | 2025-10-24 | |
|---|
SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 1,023,954 | $29,592,265 | 2025-09-30 | 2025-10-24 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 227,873 | $25,401,054 | 2025-09-30 | 2025-10-24 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 266,184 | $23,240,492 | 2025-09-30 | 2025-10-24 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 189,057 | $14,060,185 | 2025-09-30 | 2025-10-24 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 234,242 | $12,691,228 | 2025-09-30 | 2025-10-24 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 126,162 | $11,533,685 | 2025-09-30 | 2025-10-24 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 127,135 | $8,296,860 | 2025-09-30 | 2025-10-24 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 122,688 | $6,609,226 | 2025-09-30 | 2025-10-24 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 47,290 | $6,581,289 | 2025-09-30 | 2025-10-24 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 73,795 | $6,435,643 | 2025-09-30 | 2025-10-24 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 41,257 | $6,363,143 | 2025-09-30 | 2025-10-24 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 1,624,276 | $5,947,921 | 2025-09-30 | 2025-10-24 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 79,604 | $5,419,463 | 2025-09-30 | 2025-10-24 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 34,630 | $4,115,136 | 2025-09-30 | 2025-10-24 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 35,521 | $2,773,813 | 2025-09-30 | 2025-10-24 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 68,078 | $2,606,696 | 2025-09-30 | 2025-10-24 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 29,008 | $2,289,059 | 2025-09-30 | 2025-10-24 | |
|---|
FLRN
SPDR SERIES TRUST | | BLOOMBERG INVT | 73,828 | $2,278,331 | 2025-09-30 | 2025-10-24 | |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 25,941 | $1,837,928 | 2025-09-30 | 2025-10-24 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 24,067 | $1,063,524 | 2025-09-30 | 2025-10-24 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 21,526 | $751,678 | 2025-09-30 | 2025-10-24 | |
|---|
DFP
FLAHERTY & CRUMRINE DYNAMIC | | SHS | 23,917 | $517,564 | 2025-09-30 | 2025-10-24 | |
|---|
DHF
BNY MELLON HIGH YIELD STRATE | | SH BEN INT | 191,315 | $495,506 | 2025-09-30 | 2025-10-24 | |
|---|
BTZ
BLACKROCK CR ALLOCATION INCO | | COM | 44,524 | $491,990 | 2025-09-30 | 2025-10-24 | |
|---|
HIO
WESTERN ASSET HIGH INCOME OP | | COM | 127,018 | $487,749 | 2025-09-30 | 2025-10-24 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,492 | $420,479 | 2025-09-30 | 2025-10-24 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,363 | $285,240 | 2025-09-30 | 2025-10-24 | |
|---|
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