13F-HR filed by Wela Strategies, Inc.
Wela Strategies, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 52 holding rows worth $236,896,011.
- Accession
- 0001062993-25-007421
- Filer
- CIK 1644329
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 64 entries on the cover page, a total value of $236,896,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,896,011 with VALUE read as dollars as filed, 13F file number 028-18011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,834 | $57,220,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 995,344 | $28,446,937 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219,642 | $23,872,843 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,800 | $22,604,240 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 174,146 | $12,791,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,424 | $10,540,982 | dollars as filed | |
| VWO | 922042858 | SHS | 213,323 | $9,655,007 | dollars as filed | |
| IJH | 464287507 | COM | 124,914 | $7,288,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,461 | $5,850,758 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,692 | $5,795,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 194,793 | $5,621,729 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,641 | $5,570,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,134 | $5,522,568 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,431 | $5,092,570 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,071 | $3,562,799 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,904 | $2,749,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,243 | $2,408,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,365 | $2,298,667 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 72,982 | $2,249,307 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,391 | $1,788,052 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,218 | $1,000,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,874 | $837,283 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,804 | $803,690 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,840 | $705,172 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,539 | $701,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,825 | $652,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,919 | $649,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,279 | $634,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,698 | $622,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,008 | $615,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,871 | $607,976 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,325 | $567,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,032 | $546,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,708 | $535,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,362 | $524,612 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 772 | $511,550 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 86,497 | $499,088 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 120,053 | $477,811 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 43,449 | $465,773 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,643 | $465,497 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,726 | $462,701 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $447,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,028 | $385,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,635 | $337,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,691 | $335,969 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,300 | $291,067 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,160 | $290,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,174 | $287,727 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,458 | $251,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 938 | $222,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,008 | $209,002 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,702 | $18,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007421 | this filing | 2025-04-14 | acceptance time not in the bulk data set |