Wela Strategies, Inc.

Portfolio Overview

Wela Strategies, Inc. disclosed 55 positions worth $263.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $ABBV and a full exit from $GILD. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Wela Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1644329.

• ISHARES TR

  —

  Quality

  $67.2M100,417 sh

• SPDR SERIES TRUST

  —

  Quality

  $29.6M1,023,954 sh

• ISHARES TR

  —

  Quality

  $25.4M227,873 sh

• ISHARES TR

  —

  Quality

  $23.2M266,184 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $14.1M189,057 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $12.7M234,242 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.5M126,162 sh

• ISHARES TR

  —

  Quality

  $8.3M127,135 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.6M122,688 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.6M47,290 sh

Showing top 10 of 55 holdings.

Full Holdings — Wela Strategies, Inc. (Q3 2025)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$67.2M	25.5%	-4%	—
2	—	SPDR SERIES TRUST	$29.6M	11.2%	+2%	—
3	—	ISHARES TR	$25.4M	9.6%	+3%	—
4	—	ISHARES TR	$23.2M	8.8%	-12%	—
5	—	VANGUARD BD INDEX FDS	$14.1M	5.3%	+6%	—
6	—	VANGUARD INTL EQUITY INDEX F	$12.7M	4.8%	+9%	—
7	—	VANGUARD INDEX FDS	$11.5M	4.4%	+6%	—
8	—	ISHARES TR	$8.3M	3.1%	-1%	—
9	—	SELECT SECTOR SPDR TR	$6.6M	2.5%	+1%	—
10	—	SELECT SECTOR SPDR TR	$6.6M	2.5%	+14%	—
11	—	SELECT SECTOR SPDR TR	$6.4M	2.4%	+1%	—
12	—	SELECT SECTOR SPDR TR	$6.4M	2.4%	-5%	—
13	—	VANECK ETF TRUST	$5.9M	2.3%	+729%	—
14	—	ISHARES TR	$5.4M	2.1%	-3%	—
15	—	ISHARES TR	$4.1M	1.6%	-2%	—
16	—	VANGUARD BD INDEX FDS	$2.8M	1.1%	-0%	—
17	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	1.0%	+3%	—
18	—	VANGUARD BD INDEX FDS	$2.3M	0.9%	-0%	—
19	—	SPDR SERIES TRUST	$2.3M	0.9%	+1%	—
20	—	VANGUARD BD INDEX FDS	$1.8M	0.7%	+3%	—
21	—	ISHARES TR	$1.1M	0.4%	-5%	—
22	$LMT	LOCKHEED MARTIN CORP	$995,150	0.4%	+3%	65.4
23	$NEM	NEWMONT Corp /DE/	$856,453	0.3%	-33%	86.7
24	$CSCO	CISCO SYSTEMS, INC.	$841,233	0.3%	+13%	70.1
25	$CVX	CHEVRON CORP	$802,576	0.3%	+1%	62.6
26	$ASML	ASML HOLDING NV	$800,634	0.3%	+0%	—
27	—	SPDR INDEX SHS FDS	$751,678	0.3%	-10%	—
28	$JNJ	JOHNSON & JOHNSON	$742,500	0.3%	-4%	68.8
29	$QCOM	QUALCOMM INC/DE	$741,076	0.3%	+4%	70.4
30	$CMI	CUMMINS INC	$713,670	0.3%	-8%	58
31	$ABBV	AbbVie Inc.	$687,674	0.3%	NEW	72.5
32	$AXP	AMERICAN EXPRESS CO	$676,735	0.3%	-5%	69.1
33	$HON	HONEYWELL INTERNATIONAL INC	$630,951	0.2%	-1%	66.5
34	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$587,487	0.2%	+18%	65.9
35	$AAPL	Apple Inc.	$556,044	0.2%	-6%	76.3
36	$DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	$517,564	0.2%	NEW	—
37	—	NUVEEN DOW 30 DYNMC OVERWRT	$504,637	0.2%	NEW	—
38	$MSFT	MICROSOFT CORP	$503,965	0.2%	+0%	79.7
39	$DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	$495,506	0.2%	NEW	—
40	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$491,990	0.2%	+3%	—
41	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$487,749	0.2%	+6%	—
42	$HD	HOME DEPOT, INC.	$438,564	0.2%	-36%	60.1
43	—	SELECT SECTOR SPDR TR	$420,479	0.2%	-10%	—
44	$AYI	ACUITY INC. (DE)	$409,135	0.2%	-30%	66.7
45	$KO	COCA COLA CO	$321,055	0.1%	+0%	69.3
46	$T	AT&T INC.	$312,125	0.1%	-0%	65.5
47	$GOOG	Alphabet Inc.	$301,201	0.1%	+0%	78.1
48	$KR	KROGER CO	$289,863	0.1%	+0%	50.9
49	—	VANGUARD INDEX FDS	$285,240	0.1%	-13%	—
50	$NSC	NORFOLK SOUTHERN CORP	$281,785	0.1%	+0%	62.9
51	$BAC	BANK OF AMERICA CORP /DE/	$253,208	0.1%	-2%	67.3
52	$NVDA	NVIDIA CORP	$226,385	0.1%	NEW	85.9
53	$SO	SOUTHERN CO	$217,336	0.1%	-27%	61.7
54	$MCK	MCKESSON CORP	$207,473	0.1%	NEW	63.2
55	$EXC	EXELON CORP	$18,702	0.0%	+0%	59.3