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Wela Strategies, Inc.

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13F filer, CIK 1644329, ATLANTA, GA

Wela Strategies, Inc. reported $263,714,099 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 77.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016282

Period
2025-09-30
Reported value
$264M
Holdings
55
Top 10 weight
77.82%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANGLadded+1,428,252$5.23M
VWOadded+18,860$1.02M
BNDadded+10,880$809K
LQDadded+7,184$801K
XLVadded+5,693$792K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-34,809-$3.04M
IVVreduced-3,923-$2.63M
GILDexited-6,128-$679K
XIGDXexited-86,131-$500K
XEVVXexited-46,649-$479K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016282, largest first. % of portfolio is the value over $263,714,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,319 shares; 2024Q1: 102,519 shares; 2024Q2: 103,528 shares; 2024Q3: 95,174 shares; 2024Q4: 41,991 shares; 2025Q1: 101,834 shares; 2025Q2: 104,340 shares; 2025Q3: 100,417 shares 100,417$67.2M25.49%-3,923Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 799,463 shares; 2024Q1: 862,111 shares; 2024Q2: 851,359 shares; 2024Q3: 931,828 shares; 2024Q4: 970,337 shares; 2025Q1: 995,344 shares; 2025Q2: 999,059 shares; 2025Q3: 1,023,954 shares 1,023,954$29.6M11.22%+24,895Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 185,560 shares; 2024Q1: 194,645 shares; 2024Q2: 192,748 shares; 2024Q3: 206,938 shares; 2024Q4: 215,283 shares; 2025Q1: 219,642 shares; 2025Q2: 220,689 shares; 2025Q3: 227,873 shares 227,873$25.4M9.63%+7,184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 258,043 shares; 2024Q1: 270,008 shares; 2024Q2: 273,295 shares; 2024Q3: 273,839 shares; 2024Q4: 286,723 shares; 2025Q1: 298,800 shares; 2025Q2: 300,993 shares; 2025Q3: 266,184 shares 266,184$23.2M8.81%-34,809Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 124,456 shares; 2024Q1: 138,059 shares; 2024Q2: 141,310 shares; 2024Q3: 162,401 shares; 2024Q4: not reported; 2025Q1: 174,146 shares; 2025Q2: 178,177 shares; 2025Q3: 189,057 shares 189,057$14.1M5.33%+10,880Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 181,213 shares; 2024Q1: 201,951 shares; 2024Q2: 203,579 shares; 2024Q3: 201,696 shares; 2024Q4: 208,958 shares; 2025Q1: 213,323 shares; 2025Q2: 215,382 shares; 2025Q3: 234,242 shares 234,242$12.7M4.81%+18,860Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 107,931 shares; 2024Q1: 108,633 shares; 2024Q2: 110,179 shares; 2024Q3: 106,006 shares; 2024Q4: 111,304 shares; 2025Q1: 116,424 shares; 2025Q2: 118,972 shares; 2025Q3: 126,162 shares 126,162$11.5M4.37%+7,190Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,065 shares; 2024Q1: 121,496 shares; 2024Q2: 121,894 shares; 2024Q3: 114,565 shares; 2024Q4: not reported; 2025Q1: 124,914 shares; 2025Q2: 127,928 shares; 2025Q3: 127,135 shares 127,135$8.3M3.15%-793Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 136,632 shares; 2024Q1: 99,515 shares; 2024Q2: 100,744 shares; 2024Q3: 113,850 shares; 2024Q4: 986 shares; 2025Q1: 117,461 shares; 2025Q2: 121,449 shares; 2025Q3: 122,688 shares 122,688$6.61M2.51%+1,239Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,549 shares; 2024Q1: 27,378 shares; 2024Q2: 27,938 shares; 2024Q3: 32,564 shares; 2024Q4: 35,999 shares; 2025Q1: 39,692 shares; 2025Q2: 41,597 shares; 2025Q3: 47,290 shares 47,290$6.58M2.5%+5,693Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 118,421 shares; 2025Q1: 70,641 shares; 2025Q2: 72,821 shares; 2025Q3: 73,795 shares 73,795$6.44M2.44%+974Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 29,626 shares; 2024Q2: 30,476 shares; 2024Q3: 37,058 shares; 2024Q4: not reported; 2025Q1: 42,134 shares; 2025Q2: 43,452 shares; 2025Q3: 41,257 shares 41,257$6.36M2.41%-2,195Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 162,389 shares; 2024Q1: 168,569 shares; 2024Q2: 166,899 shares; 2024Q3: 184,857 shares; 2024Q4: 192,587 shares; 2025Q1: 194,793 shares; 2025Q2: 196,024 shares; 2025Q3: 1,624,276 shares 1,624,276$5.95M2.26%+1,428,252Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 97,399 shares; 2024Q1: 94,749 shares; 2024Q2: 101,320 shares; 2024Q3: 95,101 shares; 2024Q4: 95,820 shares; 2025Q1: 82,431 shares; 2025Q2: 81,979 shares; 2025Q3: 79,604 shares 79,604$5.42M2.06%-2,375Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,675 shares; 2024Q1: 32,122 shares; 2024Q2: 32,487 shares; 2024Q3: 30,095 shares; 2024Q4: not reported; 2025Q1: 34,071 shares; 2025Q2: 35,510 shares; 2025Q3: 34,630 shares 34,630$4.12M1.56%-880Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,647 shares; 2024Q1: 41,510 shares; 2024Q2: 42,318 shares; 2024Q3: 33,684 shares; 2024Q4: 10,173 shares; 2025Q1: 35,904 shares; 2025Q2: 35,685 shares; 2025Q3: 35,521 shares 35,521$2.77M1.05%-164Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 81,356 shares; 2024Q1: 96,609 shares; 2024Q2: 98,917 shares; 2024Q3: 63,517 shares; 2024Q4: 69,320 shares; 2025Q1: 64,243 shares; 2025Q2: 66,150 shares; 2025Q3: 68,078 shares 68,078$2.61M0.99%+1,928Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,543 shares; 2024Q1: 33,909 shares; 2024Q2: 34,584 shares; 2024Q3: 28,016 shares; 2024Q4: not reported; 2025Q1: 29,365 shares; 2025Q2: 29,150 shares; 2025Q3: 29,008 shares 29,008$2.29M0.87%-142Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,417 shares; 2024Q1: 82,769 shares; 2024Q2: 84,415 shares; 2024Q3: 69,746 shares; 2024Q4: not reported; 2025Q1: 72,982 shares; 2025Q2: 72,770 shares; 2025Q3: 73,828 shares 73,828$2.28M0.86%+1,058Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,701 shares; 2024Q1: 28,737 shares; 2024Q2: 29,358 shares; 2024Q3: 23,181 shares; 2024Q4: 22,557 shares; 2025Q1: 25,391 shares; 2025Q2: 25,306 shares; 2025Q3: 25,941 shares 25,941$1.84M0.7%+635Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,293 shares; 2024Q1: 28,105 shares; 2024Q2: 29,173 shares; 2024Q3: 27,240 shares; 2024Q4: not reported; 2025Q1: 25,218 shares; 2025Q2: 25,439 shares; 2025Q3: 24,067 shares 24,067$1.06M0.4%-1,372Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,388 shares; 2024Q1: 1,446 shares; 2024Q2: 1,359 shares; 2024Q3: 1,248 shares; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 1,936 shares; 2025Q3: 1,993 shares 1,993$995K0.38%+57Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,705 shares; 2024Q1: 12,284 shares; 2024Q2: 12,697 shares; 2024Q3: 8,722 shares; 2024Q4: not reported; 2025Q1: 14,539 shares; 2025Q2: 15,067 shares; 2025Q3: 10,158 shares 10,158$856K0.32%-4,909Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,189 shares; 2024Q1: 8,491 shares; 2024Q2: 8,825 shares; 2024Q3: 9,212 shares; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 10,844 shares; 2025Q3: 12,295 shares 12,295$841K0.32%+1,451Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,233 shares; 2024Q1: 3,319 shares; 2024Q2: 3,386 shares; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 5,129 shares; 2025Q3: 5,168 shares 5,168$803K0.3%+39Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 824 shares; 2025Q3: 827 shares 827$801K0.3%+3Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,407 shares; 2024Q1: 23,262 shares; 2024Q2: 23,504 shares; 2024Q3: 24,092 shares; 2024Q4: 67,320 shares; 2025Q1: 23,840 shares; 2025Q2: 23,980 shares; 2025Q3: 21,526 shares 21,526$752K0.29%-2,454Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,629 shares; 2024Q1: 2,733 shares; 2024Q2: 2,826 shares; 2024Q3: 2,950 shares; 2024Q4: 3,475 shares; 2025Q1: 3,919 shares; 2025Q2: 4,160 shares; 2025Q3: 4,004 shares 4,004$742K0.28%-156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: 4,008 shares; 2025Q2: 4,292 shares; 2025Q3: 4,455 shares 4,455$741K0.28%+163Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,622 shares; 2024Q1: 1,453 shares; 2024Q2: 1,452 shares; 2024Q3: 1,436 shares; 2024Q4: 1,657 shares; 2025Q1: 1,708 shares; 2025Q2: 1,833 shares; 2025Q3: 1,690 shares 1,690$714K0.27%-143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares 2,970$688K0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,233 shares; 2024Q1: 1,765 shares; 2024Q2: 1,764 shares; 2024Q3: 1,696 shares; 2024Q4: 1,947 shares; 2025Q1: 2,032 shares; 2025Q2: 2,149 shares; 2025Q3: 2,037 shares 2,037$677K0.26%-112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,867 shares; 2024Q4: 2,477 shares; 2025Q1: 2,871 shares; 2025Q2: 3,018 shares; 2025Q3: 2,997 shares 2,997$631K0.24%-21Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,480 shares; 2025Q3: 2,915 shares 2,915$587K0.22%+435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,149 shares; 2024Q1: 2,398 shares; 2024Q2: 2,348 shares; 2024Q3: 2,344 shares; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 2,331 shares; 2025Q3: 2,184 shares 2,184$556K0.21%-147Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,917 shares 23,917$518K0.2%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,891 shares 33,891$505K0.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 651 shares; 2024Q1: 675 shares; 2024Q2: 1,021 shares; 2024Q3: 1,021 shares; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 973 shares; 2025Q3: 973 shares 973$504K0.19%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,315 shares 191,315$496K0.19%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 95,509 shares; 2024Q1: 61,210 shares; 2024Q2: 63,597 shares; 2024Q3: 41,009 shares; 2024Q4: 39,799 shares; 2025Q1: 43,449 shares; 2025Q2: 43,406 shares; 2025Q3: 44,524 shares 44,524$492K0.19%+1,118Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 250,232 shares; 2024Q1: 169,453 shares; 2024Q2: 176,091 shares; 2024Q3: 117,892 shares; 2024Q4: 120,196 shares; 2025Q1: 120,053 shares; 2025Q2: 120,126 shares; 2025Q3: 127,018 shares 127,018$488K0.18%+6,892Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,693 shares; 2024Q1: 1,653 shares; 2024Q2: 1,724 shares; 2024Q3: 1,724 shares; 2024Q4: 1,696 shares; 2025Q1: 1,698 shares; 2025Q2: 1,700 shares; 2025Q3: 1,082 shares 1,082$439K0.17%-618Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,217 shares; 2024Q1: 19,682 shares; 2024Q2: 19,913 shares; 2024Q3: 22,922 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,667 shares; 2025Q3: 1,492 shares 1,492$420K0.16%-175Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,500 shares; 2024Q1: 1,667 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,188 shares 1,188$409K0.16%-512Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,425 shares; 2024Q1: 4,441 shares; 2024Q2: 5,113 shares; 2024Q3: 4,544 shares; 2024Q4: 4,691 shares; 2025Q1: 4,691 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares 4,841$321K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,571 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,606 shares; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: 11,065 shares; 2025Q3: 11,053 shares 11,053$312K0.12%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,222 shares; 2024Q3: 1,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares 1,239$301K0.11%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,356 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$290K0.11%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,010 shares; 2024Q1: 2,477 shares; 2024Q2: 2,485 shares; 2024Q3: 1,535 shares; 2024Q4: 1,486 shares; 2025Q1: 1,458 shares; 2025Q2: 1,572 shares; 2025Q3: 1,363 shares 1,363$285K0.11%-209Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 986 shares; 2024Q1: 986 shares; 2024Q2: 986 shares; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares 938$282K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,394 shares; 2024Q2: 5,441 shares; 2024Q3: 5,190 shares; 2024Q4: 4,989 shares; 2025Q1: 5,008 shares; 2025Q2: 5,029 shares; 2025Q3: 4,908 shares 4,908$253K0.1%-121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares 1,213$226K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,006 shares; 2024Q1: 3,559 shares; 2024Q2: 3,561 shares; 2024Q3: 3,563 shares; 2024Q4: 3,115 shares; 2025Q1: 3,160 shares; 2025Q2: 3,162 shares; 2025Q3: 2,293 shares 2,293$217K0.08%-869Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares 269$207K0.08%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,702 shares; 2024Q1: 18,702 shares; 2024Q2: 18,994 shares; 2024Q3: 18,702 shares; 2024Q4: 11,093 shares; 2025Q1: 18,702 shares; 2025Q2: 18,702 shares; 2025Q3: 18,702 shares 18,702$18.7K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC6,128$679Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP86,131$500Kshares
XEVVXEATON VANCE LIMITED DURATION46,649$479Kshares
LDPCOHEN & STEERS LTD DURATION22,745$477Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016282 base2025-10-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-25-016282 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001062993-25-012849 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001062993-25-007421 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001062993-25-000723 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001062993-24-017762 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001644329-24-000002 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001582732-24-000005 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001582732-24-000002 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001582732-23-000007 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001644329-23-000003 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001582732-23-000004 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001644329-23-000001 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001644329-22-000004 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001582732-22-000006 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001644329-22-000002 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001644329-22-000001 Quarter ended 2021-12-312022-01-10acceptance time not in the bulk data set
13F-HR 0001582732-21-000006 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001644329-21-000005 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001644329-21-000004 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001644329-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001644329-20-000006 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001582732-20-000004 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001644329-20-000004 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001644329-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001644329-19-000004 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001644329-19-000003 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001644329-19-000002 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001644329-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001644329-18-000007 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001644329-18-000005 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001644329-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001644329-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001644329-17-000005 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001644329-17-000002 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set