Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $306 Million
  • Q3 2025

Wela Strategies, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67.2M, Vaneck ETF Tr Fallen Angel Hig with a value of $48.3M, Spdr Ser Tr Spdr Portfolio Int with a value of $29.6M, Ishares Iboxx $ Investment Gra with a value of $25.4M, and Ishares Tr with a value of $23.2M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $254M to 306M.

Below you can find more details about Wela Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
ETFs: $290 Million
Technology: $3.67 Million
Financial Services: $3.49 Million
Industrials: $3.03 Million
Healthcare: $1.64 Million
Utilities: $1.06 Million
Basic Materials: $856,000
Energy: $802,000
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.2 Million 21.94% of portfolio
100,417
Q3 2025 Reduced 3.76%
$0
$48.3 Million 15.76% of portfolio
1,624,276
Q3 2025 Added 728.61%
$0
$29.6 Million 9.66% of portfolio
1,023,954
Q3 2025 Added 2.49%
$0
$25.4 Million 8.29% of portfolio
227,873
Q3 2025 Added 3.26%
$0
$23.2 Million 7.59% of portfolio
266,184
Q3 2025 Reduced 11.56%
$0
$14.1 Million 4.59% of portfolio
189,057
Q3 2025 Added 6.11%
$0
$12.7 Million 4.14% of portfolio
234,242
Q3 2025 Added 8.76%
$0
$11.5 Million 3.76% of portfolio
126,162
Q3 2025 Added 6.04%
$0
$8.3 Million 2.71% of portfolio
127,135
Q3 2025 Reduced 0.62%
$0
$6.61 Million 2.16% of portfolio
122,688
Q3 2025 Added 1.02%
$0
$6.58 Million 2.15% of portfolio
47,290
Q3 2025 Added 13.69%
$0
$6.44 Million 2.1% of portfolio
73,795
Q3 2025 Added 1.34%
$0
$6.36 Million 2.08% of portfolio
41,257
Q3 2025 Reduced 5.05%
$0
$5.42 Million 1.77% of portfolio
79,604
Q3 2025 Reduced 2.9%
$0
$4.12 Million 1.34% of portfolio
34,630
Q3 2025 Reduced 2.48%
$0
$2.77 Million 0.91% of portfolio
35,521
Q3 2025 Reduced 0.46%
$0
$2.29 Million 0.75% of portfolio
29,008
Q3 2025 Reduced 0.49%
$0
$2.28 Million 0.74% of portfolio
73,828
Q3 2025 Added 1.45%
$0
$1.84 Million 0.6% of portfolio
25,941
Q3 2025 Added 2.51%
$0
$1.06 Million 0.35% of portfolio
24,067
Q3 2025 Reduced 5.39%
$123B
$994,000 0.32% of portfolio
1,993
Q3 2025 Added 2.94%
$69.1B
$856,000 0.28% of portfolio
10,158
Q3 2025 Reduced 32.58%
$319B
$841,000 0.27% of portfolio
12,295
Q3 2025 Added 13.38%
$45.6B
$841,000 0.27% of portfolio
18,702
Q1 2025 Added 68.59%
$405B
$800,000 0.26% of portfolio
827
Q3 2025 Added 0.36%
$303B
$802,000 0.26% of portfolio
5,168
Q3 2025 Added 0.76%
$0
$751,000 0.25% of portfolio
21,526
Q3 2025 Reduced 10.23%
$187B
$741,000 0.24% of portfolio
4,455
Q3 2025 Added 3.8%
$522B
$742,000 0.24% of portfolio
4,004
Q3 2025 Reduced 3.75%
$65.2B
$713,000 0.23% of portfolio
1,690
Q3 2025 Reduced 7.8%
$414B
$687,000 0.22% of portfolio
2,970
Q3 2025 New
$255B
$676,000 0.22% of portfolio
2,037
Q3 2025 Reduced 5.21%
$132B
$630,000 0.21% of portfolio
2,997
Q3 2025 Reduced 0.7%
$89.7B
$587,000 0.19% of portfolio
2,915
Q3 2025 Added 17.54%
$4.3T
$556,000 0.18% of portfolio
2,184
Q3 2025 Reduced 6.31%
$3.78T
$503,000 0.16% of portfolio
973
Q2 2025 Reduced 5.35%
$0
$493,000 0.16% of portfolio
191,315
Q3 2025 New
$0
$487,000 0.16% of portfolio
127,018
Q3 2025 Added 5.74%
$0
$504,000 0.16% of portfolio
33,891
Q3 2025 New
$0
$491,000 0.16% of portfolio
44,524
Q3 2025 Added 2.58%
$0
$420,000 0.14% of portfolio
1,492
Q3 2025 Reduced 10.5%
$367B
$438,000 0.14% of portfolio
1,082
Q3 2025 Reduced 36.35%
$11B
$409,000 0.13% of portfolio
1,188
Q3 2025 Reduced 30.12%
$306B
$321,000 0.1% of portfolio
4,841
Q2 2025 Added 3.2%
$181B
$312,000 0.1% of portfolio
11,053
Q3 2025 Reduced 0.11%
$1.65T
$301,000 0.1% of portfolio
1,239
Q2 2025 New
$0
$285,000 0.09% of portfolio
1,363
Q3 2025 Reduced 13.3%
$65.7B
$281,000 0.09% of portfolio
938
Q1 2025 New
$47.8B
$289,000 0.09% of portfolio
4,300
Q1 2025 Reduced 81.59%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $306 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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