SEC 13F Intelligence

Managers / Q3 2025

Wela Strategies, Inc.

CIK 0001644329 · 10 GLENLAKE PARKWAY, NORTH TOWER, SUITE 1010, ATLANTA, GA, 30328 · 404-531-0018

Reported Value
$264M
Q3 2025
Positions
55
Filings on Record
28
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Wela Strategies, Inc. reported $264M in U.S.-listed holdings across 55 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.5% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+25.5%
Ishares Tr
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $150MQ2 ’19: $158MQ3 ’19: $162MQ4 ’19: $169MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $157MQ4 ’20: $174MQ4 ’20Q1 ’21: $186MQ2 ’21: $247MQ3 ’21: $192MQ4 ’21: $202MQ4 ’21Q1 ’22: $195MQ2 ’22: $170MQ3 ’22: $148MQ2 ’23: $130MQ2 ’23Q3 ’23: $167MQ4 ’23: $186MQ1 ’24: $212MQ2 ’24: $215MQ2 ’24Q3 ’24: $229MQ4 ’24: $232MQ1 ’25: $237MQ2 ’25: $253MQ2 ’25Q3 ’25: $264Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 4.8%Closed-End Fund: 0.9%Other: 0.3%
  • ETP · 94.0% · $248M
  • Common Stock · 4.8% · $13M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.3% · $800,634

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+3.0K3.0K+$687,674$687,674
DFPUSDFLAHERTY & CRUMRINE DYNAMICNEW+23.9K23.9K+$517,564$517,564
XDIAXNUVEEN DOW 30 DYNMC OVERWRTNEW+33.9K33.9K+$504,637$504,637
BNY MELLON HIGH YIELD STRATENEW+191.3K191.3K+$495,506$495,506
NVDANVIDIA CORPORATIONNEW+1.2K1.2K+$226,385$226,385
MCKMCKESSON CORPNEW+269269+$207,473$207,473
VANECK ETF TRUSTADDED+1.43M1.62M+$208,348$6M
GILDGILEAD SCIENCES INCSOLD OUT−6.1K0−$679,426$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · IBOXX INV CP ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI INTL QUALTY51.10%$135M859.9K
2SPDR SERIES TRUSTPORTFLI INTRMDIT · BLOOMBERG INVT12.09%$32M1.10M
3XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · INDL · TECHNOLOGY10.01%$26M286.5K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND7.95%$21M279.5K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.81%$13M234.2K
6VANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF4.48%$12M127.5K
7VANECK ETF TRUSTFALLEN ANGEL HG2.26%$6M1.62M
8FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.99%$3M68.1K
9LMTLOCKHEED MARTIN CORPCOM0.38%$995,1502.0K
10NEMNEWMONT CORPCOM0.32%$856,45310.2K
11CSCOCISCO SYS INCCOM0.32%$841,23312.3K
12CHVCHEVRON CORP NEWCOM0.30%$802,5765.2K
13ASML HOLDING N VN Y REGISTRY SHS0.30%$800,634827
14SPDR INDEX SHS FDSMSCI ACWI EXUS0.29%$751,67821.5K
15JNJJOHNSON & JOHNSONCOM0.28%$742,5004.0K
16QCOMQUALCOMM INCCOM0.28%$741,0764.5K
17CMICUMMINS INCCOM0.27%$713,6701.7K
18ABBVABBVIE INCCOM0.26%$687,6743.0K
19AXPAMERICAN EXPRESS COCOM0.26%$676,7352.0K
20HONGBPHONEYWELL INTL INCCOM0.24%$630,9513.0K
21MRSHMARSH & MCLENNAN COS INCCOM0.22%$587,4872.9K
22AAPLAPPLE INCCOM0.21%$556,0442.2K
23DFPUSDFLAHERTY & CRUMRINE DYNAMICSHS0.20%$517,56423.9K
24XDIAXNUVEEN DOW 30 DYNMC OVERWRTSHS0.19%$504,63733.9K
25MSFTMICROSOFT CORPCOM0.19%$503,965973
26BNY MELLON HIGH YIELD STRATESH BEN INT0.19%$495,506191.3K
27BTZBLACKROCK CR ALLOCATION INCOCOM0.19%$491,99044.5K
28WESTERN ASSET HIGH INCOME OPCOM0.18%$487,749127.0K
29HDHOME DEPOT INCCOM0.17%$438,5641.1K
30AYIACUITY INCCOM0.16%$409,1351.2K
31KOCOCA COLA COCOM0.12%$321,0554.8K
32TAT&T INCCOM0.12%$312,12511.1K
33GOOGLALPHABET INCCAP STK CL A0.11%$301,2011.2K
34KRKROGER COCOM0.11%$289,8634.3K
35NSCNORFOLK SOUTHN CORPCOM0.11%$281,785938

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$264M55Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M65Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M64Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M53Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$229M52Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$215M50Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M50Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$186M49Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M45Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$130M40Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review45Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M45Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M45Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M47Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M44Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M44Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M44Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M44Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M40Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M41Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M36Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M33Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M36Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M34Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M32Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$150M33Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M32Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.