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Disclosed positions
Wela Strategies, Inc.: source evidence dated 2025-10-25T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $67,209,335
- Reported amount
- 100,417
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-25-016282Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $67,209,335 | 100,417 | SH | None |
| SPDR SERIES TRUST | SPTI | PORTFLI INTRMDIT | $29,592,265 | 1,023,954 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $25,401,054 | 227,873 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $23,240,492 | 266,184 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,060,185 | 189,057 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,691,228 | 234,242 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,533,685 | 126,162 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,296,860 | 127,135 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $6,609,226 | 122,688 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $6,581,289 | 47,290 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $6,435,643 | 73,795 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $6,363,143 | 41,257 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $5,947,921 | 1,624,276 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,419,463 | 79,604 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,115,136 | 34,630 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,773,813 | 35,521 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,606,696 | 68,078 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,289,059 | 29,008 | SH | None |
| SPDR SERIES TRUST | FLRN | BLOOMBERG INVT | $2,278,331 | 73,828 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $1,837,928 | 25,941 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,063,524 | 24,067 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $995,150 | 1,993 | SH | None |
| NEWMONT CORP | NEM | COM | $856,453 | 10,158 | SH | None |
| CISCO SYS INC | CSCO | COM | $841,233 | 12,295 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $802,576 | 5,168 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $800,634 | 827 | SH | None |
| SPDR INDEX SHS FDS | CWI | MSCI ACWI EXUS | $751,678 | 21,526 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $742,500 | 4,004 | SH | None |
| QUALCOMM INC | QCOM | COM | $741,076 | 4,455 | SH | None |
| CUMMINS INC | CMI | COM | $713,670 | 1,690 | SH | None |
| ABBVIE INC | ABBV | COM | $687,674 | 2,970 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $676,735 | 2,037 | SH | None |
| HONEYWELL INTL INC | HON | COM | $630,951 | 2,997 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $587,487 | 2,915 | SH | None |
| APPLE INC | AAPL | COM | $556,044 | 2,184 | SH | None |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | SHS | $517,564 | 23,917 | SH | None |
| NUVEEN DOW 30 DYNMC OVERWRT | Unresolved | SHS | $504,637 | 33,891 | SH | None |
| MICROSOFT CORP | MSFT | COM | $503,965 | 973 | SH | None |
| BNY MELLON HIGH YIELD STRATE | DHF | SH BEN INT | $495,506 | 191,315 | SH | None |
| BLACKROCK CR ALLOCATION INCO | BTZ | COM | $491,990 | 44,524 | SH | None |
| WESTERN ASSET HIGH INCOME OP | HIO | COM | $487,749 | 127,018 | SH | None |
| HOME DEPOT INC | HD | COM | $438,564 | 1,082 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $420,479 | 1,492 | SH | None |
| ACUITY INC | AYI | COM | $409,135 | 1,188 | SH | None |
| COCA COLA CO | KO | COM | $321,055 | 4,841 | SH | None |
| AT&T INC | T | COM | $312,125 | 11,053 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $301,201 | 1,239 | SH | None |
| KROGER CO | KR | COM | $289,863 | 4,300 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $285,240 | 1,363 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $281,785 | 938 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.