SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Wela Strategies, Inc.

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

Reported Value
$253M
Q2 2025
Positions
65
Filings on Record
28
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Wela Strategies, Inc. reported $253M in U.S.-listed holdings across 65 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.2% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+25.2%
Ishares Tr

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: 94.1%Common Stock: 4.7%Closed-End Fund: 1.0%Other: 0.3%
  • ETP · 94.1% · $238M
  • Common Stock · 4.7% · $12M
  • Closed-End Fund · 1.0% · $2M
  • Other · 0.3% · $660,356

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+1.2K1.2K+$218,349$218,349
TAT&T INCADDED+89111.1K+$32,505$320,232
VANGUARD INDEX FDSADDED+1141.6K+$51,613$302,847
CMICUMMINS INCADDED+1251.8K+$64,981$600,205
QCOMQUALCOMM INCADDED+2844.3K+$67,741$683,466
CHVCHEVRON CORP NEWADDED+3255.1K−$69,308$734,382
ASML HOLDING N VADDED+52824+$148,806$660,356
MRSHMARSH & MCLENNAN COS INCADDED+1552.5K−$25,129$542,241

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

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · IBOXX INV CP ETF · CORE S&P MCP ETF · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI INTL QUALTY51.99%$132M891.2K
2SPDR SERIES TRUSTPORTFLI INTRMDIT · BLOOMBERG INVT12.23%$31M1.07M
3XLFSELECT SECTOR SPDR TRINDL · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY9.67%$24M277.8K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND7.77%$20M265.0K
5VANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF4.24%$11M118.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.13%$10M211.6K
7VANECK ETF TRUSTFALLEN ANGEL HG2.26%$6M196.0K
8FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.98%$2M66.2K
9LMTLOCKHEED MARTIN CORPCOM0.35%$896,8211.9K
10NEMNEWMONT CORPCOM0.35%$877,81515.1K
11SPDR INDEX SHS FDSMSCI ACWI EXUS0.31%$783,17724.0K
12CSCOCISCO SYS INCCOM0.30%$752,32710.8K
13CHVCHEVRON CORP NEWCOM0.29%$734,3825.1K
14HONGBPHONEYWELL INTL INCCOM0.28%$702,8993.0K
15AXPAMERICAN EXPRESS COCOM0.27%$685,5972.1K
16QCOMQUALCOMM INCCOM0.27%$683,4664.3K
17GILDGILEAD SCIENCES INCCOM0.27%$679,4266.1K
18ASML HOLDING N VN Y REGISTRY SHS0.26%$660,356824
19JNJJOHNSON & JOHNSONCOM0.25%$635,4774.2K
20HDHOME DEPOT INCCOM0.25%$623,4411.7K
21CMICUMMINS INCCOM0.24%$600,2051.8K
22MRSHMARSH & MCLENNAN COS INCCOM0.21%$542,2412.5K
23AYIACUITY INCCOM0.20%$507,1781.7K
24XIGDXVOYA GLBL EQTY DIV & PREM OPCOM0.20%$499,56086.1K
25MSFTMICROSOFT CORPCOM0.19%$483,980973
26XEVVXEATON VANCE LIMITED DURATIONCOM0.19%$478,61946.6K
27AAPLAPPLE INCCOM0.19%$478,3372.3K
28WESTERN ASSET HIGH INCOME OPCOM0.19%$478,101120.1K
29LDPCOHEN & STEERS LTD DURATIONCOM0.19%$477,19022.7K
30BTZBLACKROCK CR ALLOCATION INCOCOM0.19%$473,99443.4K
31KOCOCA COLA COCOM0.14%$342,5014.8K
32TAT&T INCCOM0.13%$320,23211.1K
33KRKROGER COCOM0.12%$308,4394.3K
34SOSOUTHERN COCOM0.11%$290,3293.2K

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 ↗.