The Analysis of Wela Strategies, Inc.'s Holdings


Currently, Wela Strategies, Inc. holds 55 types of securities in its portfolio with a total value $263.7M. In the most recent quarter, they have increased their positions in ANGL (+1.4M shares, valued at $5.2M), VWO (+18.9K shares, valued at $1.0M), BND (+10.9K shares, valued at $809.1K); decreased their positions in IEFA (-34.8K shares, valued at $3.0M), IVV (-3.9K shares, valued at $2.6M), NEM (-4.9K shares, valued at $413.9K); initiated new positions in ABBV (+3.0K shares, valued at $687.7K), DFP (+23.9K shares, valued at $517.6K), DIAX (+33.9K shares, valued at $504.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR100.4K shares-3.76%2025-09-302025-10-24history
SPTI SPDR SERIES TRUST1.0M shares2.49%2025-09-302025-10-24history
LQD ISHARES TR227.9K shares3.26%2025-09-302025-10-24history
IEFA ISHARES TR266.2K shares-11.56%2025-09-302025-10-24history
BND VANGUARD BD INDEX FDS189.1K shares6.11%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F234.2K shares8.76%2025-09-302025-10-24history
VNQ VANGUARD INDEX FDS126.2K shares6.04%2025-09-302025-10-24history
IJH ISHARES TR127.1K shares-0.62%2025-09-302025-10-24history
Sponsored
XLF SELECT SECTOR SPDR TR122.7K shares1.02%2025-09-302025-10-24history
XLV SELECT SECTOR SPDR TR47.3K shares13.69%2025-09-302025-10-24history
XLU SELECT SECTOR SPDR TR73.8K shares1.34%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR41.3K shares-5.05%2025-09-302025-10-24history
ANGL VANECK ETF TRUST1.6M shares728.61%2025-09-302025-10-24history
DGRO ISHARES TR79.6K shares-2.90%2025-09-302025-10-24history
IJR ISHARES TR34.6K shares-2.48%2025-09-302025-10-24history
BIV VANGUARD BD INDEX FDS35.5K shares-0.46%2025-09-302025-10-24history
Sponsored
EMLP FIRST TR EXCHANGE-TRADED FD68.1K shares2.91%2025-09-302025-10-24history
BSV VANGUARD BD INDEX FDS29.0K shares-0.49%2025-09-302025-10-24history
FLRN SPDR SERIES TRUST73.8K shares1.45%2025-09-302025-10-24history
BLV VANGUARD BD INDEX FDS25.9K shares2.51%2025-09-302025-10-24history
IQLT ISHARES TR24.1K shares-5.39%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP2.0K shares2.94%2025-09-302025-10-24history
NEM NEWMONT CORP10.2K shares-32.58%2025-09-302025-10-24history
CSCO CISCO SYS INC12.3K shares13.38%2025-09-302025-10-24history
Sponsored
CVX CHEVRON CORP NEW5.2K shares0.76%2025-09-302025-10-24history
ASML ASML HOLDING N V827 shares0.36%2025-09-302025-10-24history
CWI SPDR INDEX SHS FDS21.5K shares-10.23%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON4.0K shares-3.75%2025-09-302025-10-24history
QCOM QUALCOMM INC4.5K shares3.80%2025-09-302025-10-24history
CMI CUMMINS INC1.7K shares-7.80%2025-09-302025-10-24history
ABBV ABBVIE INC3.0K sharesnew addition2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO2.0K shares-5.21%2025-09-302025-10-24history
Sponsored
HON HONEYWELL INTL INC3.0K shares-0.70%2025-09-302025-10-24history
MMC MARSH & MCLENNAN COS INC2.9K shares17.54%2025-09-302025-10-24history
AAPL APPLE INC2.2K shares-6.31%2025-09-302025-10-24history
DFP FLAHERTY & CRUMRINE DYNAMIC23.9K sharesnew addition2025-09-302025-10-24history
DIAX NUVEEN DOW 30 DYNMC OVERWRT33.9K sharesnew addition2025-09-302025-10-24history
MSFT MICROSOFT CORP973 shares0.00%2025-09-302025-10-24history
DHF BNY MELLON HIGH YIELD STRATE191.3K sharesnew addition2025-09-302025-10-24history
BTZ BLACKROCK CR ALLOCATION INCO44.5K shares2.58%2025-09-302025-10-24history
Sponsored
HIO WESTERN ASSET HIGH INCOME OP127.0K shares5.74%2025-09-302025-10-24history
HD HOME DEPOT INC1.1K shares-36.35%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR1.5K shares-10.50%2025-09-302025-10-24history
AYI ACUITY INC1.2K shares-30.12%2025-09-302025-10-24history
KO COCA COLA CO4.8K shares0.00%2025-09-302025-10-24history
T AT&T INC11.1K shares-0.11%2025-09-302025-10-24history
GOOGL ALPHABET INC1.2K shares0.00%2025-09-302025-10-24history
KR KROGER CO4.3K shares0.00%2025-09-302025-10-24history
Sponsored
VXF VANGUARD INDEX FDS1.4K shares-13.30%2025-09-302025-10-24history
NSC NORFOLK SOUTHN CORP938 shares0.00%2025-09-302025-10-24history
BAC BANK AMERICA CORP4.9K shares-2.41%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-24history
SO SOUTHERN CO2.3K shares-27.48%2025-09-302025-10-24history
MCK MCKESSON CORP269 sharesnew addition2025-09-302025-10-24history
EXC EXELON CORP18.7K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available