Wela Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,340 | 100,417 | -3,923 | 64,784,605 | 67,209,335 | 25.49% | +2,424,730 |
| VANGUARD INTL EQUITY INDEX F | 215,382 | 234,242 | +18,860 | 10,652,826 | 12,691,228 | 4.81% | +2,038,402 |
| ISHARES TR | 220,689 | 227,873 | +7,184 | 24,189,698 | 25,401,054 | 9.63% | +1,211,356 |
| SELECT SECTOR SPDR TR | 41,597 | 47,290 | +5,693 | 5,606,872 | 6,581,289 | 2.50% | +974,417 |
| VANGUARD BD INDEX FDS | 178,177 | 189,057 | +10,880 | 13,119,178 | 14,060,185 | 5.33% | +941,007 |
| VANGUARD INDEX FDS | 118,972 | 126,162 | +7,190 | 10,595,695 | 11,533,685 | 4.37% | +937,990 |
| SPDR SERIES TRUST | 999,059 | 1,023,954 | +24,895 | 28,742,932 | 29,592,265 | 11.22% | +849,333 |
| ABBVIE INC(ABBV) | 0 | 2,970 | +2,970 | 0 | 687,674 | 0.26% | +687,674 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 23,917 | +23,917 | 0 | 517,564 | 0.20% | +517,564 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 33,891 | +33,891 | 0 | 504,637 | 0.19% | +504,637 |
| BNY MELLON HIGH YIELD STRATE | 0 | 191,315 | +191,315 | 0 | 495,506 | 0.19% | +495,506 |
| SELECT SECTOR SPDR TR | 72,821 | 73,795 | +974 | 5,946,524 | 6,435,643 | 2.44% | +489,119 |
| ISHARES TR | 127,928 | 127,135 | -793 | 7,934,129 | 8,296,860 | 3.15% | +362,731 |
| SELECT SECTOR SPDR TR | 121,449 | 122,688 | +1,239 | 6,360,287 | 6,609,226 | 2.51% | +248,939 |
| ISHARES TR | 35,510 | 34,630 | -880 | 3,880,974 | 4,115,136 | 1.56% | +234,162 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,213 | +1,213 | 0 | 226,385 | 0.09% | +226,385 |
| VANECK ETF TRUST | 196,024 | 1,624,276 | +1,428,252 | 5,739,573 | 5,947,921 | 2.26% | +208,348 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 207,473 | 0.08% | +207,473 |
| ISHARES TR | 81,979 | 79,604 | -2,375 | 5,241,738 | 5,419,463 | 2.06% | +177,725 |
| ASML HOLDING N V | 824 | 827 | +3 | 660,356 | 800,634 | 0.30% | +140,278 |
| FIRST TR EXCHANGE-TRADED FD | 66,150 | 68,078 | +1,928 | 2,481,268 | 2,606,696 | 0.99% | +125,428 |
| CUMMINS INC(CMI) | 1,833 | 1,690 | -143 | 600,205 | 713,670 | 0.27% | +113,465 |
| JOHNSON & JOHNSON(JNJ) | 4,160 | 4,004 | -156 | 635,477 | 742,500 | 0.28% | +107,023 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,993 | +57 | 896,821 | 995,150 | 0.38% | +98,329 |
| CISCO SYS INC(CSCO) | 10,844 | 12,295 | +1,451 | 752,327 | 841,233 | 0.32% | +88,906 |
| ALPHABET INC(GOOG) | 1,239 | 1,239 | 0 | 218,349 | 301,201 | 0.11% | +82,852 |
| VANGUARD BD INDEX FDS | 25,306 | 25,941 | +635 | 1,759,771 | 1,837,928 | 0.70% | +78,157 |
| APPLE INC(AAPL) | 2,331 | 2,184 | -147 | 478,337 | 556,044 | 0.21% | +77,707 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,168 | +39 | 734,382 | 802,576 | 0.30% | +68,194 |
| QUALCOMM INC(QCOM) | 4,292 | 4,455 | +163 | 683,466 | 741,076 | 0.28% | +57,610 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,480 | 2,915 | +435 | 542,241 | 587,487 | 0.22% | +45,246 |
| NORFOLK SOUTHN CORP(NSC) | 938 | 938 | 0 | 240,100 | 281,785 | 0.11% | +41,685 |
| SPDR SERIES TRUST | 72,770 | 73,828 | +1,058 | 2,243,488 | 2,278,331 | 0.86% | +34,843 |
| MICROSOFT CORP(MSFT) | 973 | 973 | 0 | 483,980 | 503,965 | 0.19% | +19,985 |
| BLACKROCK CR ALLOCATION INCO | 43,406 | 44,524 | +1,118 | 473,994 | 491,990 | 0.19% | +17,996 |
| BANK AMERICA CORP | 5,029 | 4,908 | -121 | 237,984 | 253,208 | 0.10% | +15,224 |
| VANGUARD BD INDEX FDS | 35,685 | 35,521 | -164 | 2,759,887 | 2,773,813 | 1.05% | +13,926 |
| WESTERN ASSET HIGH INCOME OP | 120,126 | 127,018 | +6,892 | 478,101 | 487,749 | 0.18% | +9,648 |
| EXELON CORP(EXC) | 18,702 | 18,702 | 0 | 18,702 | 18,702 | 0.01% | 0 |
| SELECT SECTOR SPDR TR | 1,667 | 1,492 | -175 | 422,029 | 420,479 | 0.16% | -1,550 |
| VANGUARD BD INDEX FDS | 29,150 | 29,008 | -142 | 2,294,112 | 2,289,059 | 0.87% | -5,053 |
| AT&T INC(T) | 11,065 | 11,053 | -12 | 320,232 | 312,125 | 0.12% | -8,107 |
| AMERICAN EXPRESS CO(AXP) | 2,149 | 2,037 | -112 | 685,597 | 676,735 | 0.26% | -8,862 |
| VANGUARD INDEX FDS | 1,572 | 1,363 | -209 | 302,847 | 285,240 | 0.11% | -17,607 |
| KROGER CO(KR) | 4,300 | 4,300 | 0 | 308,439 | 289,863 | 0.11% | -18,576 |
| NEWMONT CORP(NEM) | 15,067 | 10,158 | -4,909 | 877,815 | 856,453 | 0.32% | -21,362 |
| COCA COLA CO(KO) | 4,841 | 4,841 | 0 | 342,501 | 321,055 | 0.12% | -21,446 |
| SPDR INDEX SHS FDS | 23,980 | 21,526 | -2,454 | 783,177 | 751,678 | 0.29% | -31,499 |
| ISHARES TR | 25,439 | 24,067 | -1,372 | 1,099,470 | 1,063,524 | 0.40% | -35,946 |
| SELECT SECTOR SPDR TR | 43,452 | 41,257 | -2,195 | 6,409,994 | 6,363,143 | 2.41% | -46,851 |
| HONEYWELL INTL INC(HON) | 3,018 | 2,997 | -21 | 702,899 | 630,951 | 0.24% | -71,948 |
| SOUTHERN CO(SO) | 3,162 | 2,293 | -869 | 290,329 | 217,336 | 0.08% | -72,993 |
| ACUITY INC(AYI) | 1,700 | 1,188 | -512 | 507,178 | 409,135 | 0.16% | -98,043 |
| HOME DEPOT INC(HD) | 1,700 | 1,082 | -618 | 623,441 | 438,564 | 0.17% | -184,877 |
| COHEN & STEERS LTD DURATION | 22,745 | 0 | -22,745 | 477,190 | 0 | — | -477,190 |
| EATON VANCE LIMITED DURATION | 46,649 | 0 | -46,649 | 478,619 | 0 | — | -478,619 |
| VOYA GLBL EQTY DIV & PREM OP | 86,131 | 0 | -86,131 | 499,560 | 0 | — | -499,560 |
| GILEAD SCIENCES INC(GILD) | 6,128 | 0 | -6,128 | 679,426 | 0 | — | -679,426 |
| ISHARES TR | 300,993 | 266,184 | -34,809 | 25,126,862 | 23,240,492 | 8.81% | -1,886,370 |