AI Portfolio Summary
In 2025 Q3, Wela Strategies, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was ABBVIE INC, which now represents 0.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.5%. The fund also reduced its exposure to HOME DEPOT INC by 36.4%.
Total Positions
59
Quarter
2025 Q3
Top Holding
IVV (25.5%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.49% | 25.57% |
#1
Prev: #1
|
6.5 | -3,923 | -3.8% |
P
S
|
100,417 | $67,209,335 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 11.22% | 11.34% |
#2
Prev: #2
|
6.0 | 24,895 | 2.5% |
P
S
|
1,023,954 | $29,592,265 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 9.63% | 9.55% |
#3
1
Prev: #4
|
5.4 | 7,184 | 3.3% |
P
S
|
227,873 | $25,401,054 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 8.81% | 9.92% |
#4
1
Prev: #3
|
4.5 | -34,809 | -11.6% |
P
S
|
266,184 | $23,240,492 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.33% | 5.18% |
#5
Prev: #5
|
4.6 | 10,880 | 6.1% |
P
S
|
189,057 | $14,060,185 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.81% | 4.20% |
#6
Prev: #6
|
3.9 | 18,860 | 8.8% |
P
S
|
234,242 | $12,691,228 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.37% | 4.18% |
#7
Prev: #7
|
3.7 | 7,190 | 6.0% |
P
S
|
126,162 | $11,533,685 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.15% | 3.13% |
#8
Prev: #8
|
1.8 | -793 | -0.6% |
P
S
|
127,135 | $8,296,860 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.51% | 2.51% |
#9
1
Prev: #10
|
1.5 | 1,239 | 1.0% |
P
S
|
122,688 | $6,609,226 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.50% | 2.21% |
#10
3
Prev: #13
|
3.0 | 5,693 | 13.7% |
P
S
|
47,290 | $6,581,289 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 2.44% | 2.35% |
#11
Prev: #11
|
1.5 | 974 | 1.3% |
P
S
|
73,795 | $6,435,643 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.41% | 2.53% |
#12
3
Prev: #9
|
1.5 | -2,195 | -5.1% |
P
S
|
41,257 | $6,363,143 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.26% | 2.26% |
#13
1
Prev: #12
|
3.9 | 1,428,252 | 728.6% |
P
S
|
1,624,276 | $5,947,921 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.06% | 2.07% |
#14
Prev: #14
|
1.3 | -2,375 | -2.9% |
P
S
|
79,604 | $5,419,463 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.56% | 1.53% |
#15
Prev: #15
|
1.1 | -880 | -2.5% |
P
S
|
34,630 | $4,115,136 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 1.09% |
#16
Prev: #16
|
0.9 | -164 | -0.5% |
P
S
|
35,521 | $2,773,813 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.99% | 0.98% |
#17
Prev: #17
|
0.9 | 1,928 | 2.9% |
P
S
|
68,078 | $2,606,696 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.87% | 0.91% |
#18
Prev: #18
|
0.8 | -142 | -0.5% |
P
S
|
29,008 | $2,289,059 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.86% | 0.89% |
#19
Prev: #19
|
0.8 | 1,058 | 1.5% |
P
S
|
73,828 | $2,278,331 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.69% |
#20
Prev: #20
|
0.8 | 635 | 2.5% |
P
S
|
25,941 | $1,837,928 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.40% | 0.43% |
#21
Prev: #21
|
0.7 | -1,372 | -5.4% |
P
S
|
24,067 | $1,063,524 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.35% |
#22
Prev: #22
|
0.7 | 57 | 2.9% |
P
S
|
1,993 | $995,150 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.32% | 0.35% |
#23
Prev: #23
|
0.1 | -4,909 | -32.6% |
P
S
|
10,158 | $856,453 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.30% |
#24
1
Prev: #25
|
2.1 | 1,451 | 13.4% |
P
S
|
12,295 | $841,233 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.30% | 0.29% |
#25
1
Prev: #26
|
0.6 | 39 | 0.8% |
P
S
|
5,168 | $802,576 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.30% | 0.26% |
#26
5
Prev: #31
|
0.6 | 3 | 0.4% |
P
S
|
827 | $800,634 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.29% | 0.31% |
#27
3
Prev: #24
|
0.6 | -2,454 | -10.2% |
P
S
|
21,526 | $751,678 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.25% |
#28
4
Prev: #32
|
0.6 | -156 | -3.8% |
P
S
|
4,004 | $742,500 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.27% |
#29
Prev: #29
|
0.6 | 163 | 3.8% |
P
S
|
4,455 | $741,076 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.27% | 0.24% |
#30
4
Prev: #34
|
0.6 | -143 | -7.8% |
P
S
|
1,690 | $713,670 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | — |
#31
Prev: #—
|
3.6 | 2,970 | no change |
NEW
|
2,970 | $687,674 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 0.27% |
#32
4
Prev: #28
|
0.6 | -112 | -5.2% |
P
S
|
2,037 | $676,735 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.24% | 0.28% |
#33
6
Prev: #27
|
0.6 | -21 | -0.7% |
P
S
|
2,997 | $630,951 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.22% | 0.21% |
#34
1
Prev: #35
|
2.1 | 435 | 17.5% |
P
S
|
2,915 | $587,487 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.19% |
#35
5
Prev: #40
|
0.6 | -147 | -6.3% |
P
S
|
2,184 | $556,044 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.20% | — |
#36
Prev: #—
|
3.6 | 23,917 | no change |
NEW
|
23,917 | $517,564 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 0.19% | — |
#37
Prev: #—
|
3.6 | 33,891 | no change |
NEW
|
33,891 | $504,637 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.19% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
973 | $503,965 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHF
BNY MELLON HIGH...
|
Bond/Debt | 0.19% | — |
#39
Prev: #—
|
3.6 | 191,315 | no change |
NEW
|
191,315 | $495,506 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.19% | 0.19% |
#40
3
Prev: #43
|
0.6 | 1,118 | 2.6% |
P
S
|
44,524 | $491,990 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.18% | 0.19% |
#41
Prev: #41
|
2.1 | 6,892 | 5.7% |
P
S
|
127,018 | $487,749 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.25% |
#42
9
Prev: #33
|
0.1 | -618 | -36.4% |
P
S
|
1,082 | $438,564 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.16% | 0.17% |
#43
1
Prev: #44
|
0.6 | -175 | -10.5% |
P
S
|
1,492 | $420,479 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.16% | 0.20% |
#44
8
Prev: #36
|
0.1 | -512 | -30.1% |
P
S
|
1,188 | $409,135 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.14% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,841 | $321,055 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.12% | 0.13% |
#46
Prev: #46
|
0.5 | -12 | -0.1% |
P
S
|
11,053 | $312,125 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.09% |
#47
5
Prev: #52
|
1.0 | no change | no change |
P
S
|
1,239 | $301,201 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.11% | 0.12% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,300 | $289,863 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#49
1
Prev: #48
|
0.5 | -209 | -13.3% |
P
S
|
1,363 | $285,240 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.11% | 0.09% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
938 | $281,785 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 59 holdings