Wela Strategies, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wela Strategies, LLC 13F Holdings
CIK 02818011 · ATLANTA, GA
As of Sep 30, 2025, Wela Strategies, LLC reported
55 positions worth $263.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 100,417 | $67.2M | 25.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 1,023,954 | $29.6M | 11.22% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 227,873 | $25.4M | 9.63% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 266,184 | $23.2M | 8.81% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 189,057 |
|
4.1M5.33% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 234,242 |
2.7M | 4.81% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 126,162 |
1.5M | 4.37% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 127,135 | $8.3M | 3.15% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 122,688 | $6.6M | 2.51% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 47,290 | $6.6M | 2.50% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 73,795 | $6.4M | 2.44% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 41,257 | $6.4M | 2.41% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 1,624,276 | $5.9M | 2.26% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 79,604 | $5.4M | 2.06% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 34,630 | $4.1M | 1.56% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 35,521 | $2.8M | 1.05% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 68,078 | $2.6M | 0.99% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 29,008 | $2.3M | 0.87% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 73,828 | $2.3M | 0.86% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 25,941 |
.8M | 0.70% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 24,067 |
.1M | 0.40% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1,993 | $995.2K | 0.38% |
| NEWMONT CORP | NEM | Basic Materials | 10,158 | $856.5K | 0.32% |
| CISCO SYSTEMS INC | CSCO | Technology | 12,295 | $841.2K | 0.32% |
| CHEVRON CORP | CHV | Energy | 5,168 | $802.6K | 0.30% |