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CIK: 0001644329
Total reported value
$263.7M
$263.7M
53 檔
59.1%
At the close of Q2 2025, Wela Strategies, Inc. disclosed equity holdings valued at approximately $263.7M, spread across 53 reported holdings.
During Q2 2025, Wela Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPTI, IEFA) accounted for 59.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.57% | +1.34% | +2.46% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.34% | -0.79% | +0.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.92% | -0.73% | +0.73% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.55% | -0.45% | +0.48% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.18% | -0.07% | +2.31% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.20% | +0.73% | +0.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.18% | -0.08% | +2.19% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | +0.07% | +2.41% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | +0.08% | +3.13% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.51% | +0.04% | +3.40% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.35% | +0.09% | +3.09% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.26% | -0.11% | +0.63% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.21% | +0.05% | +4.80% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | -0.09% | -0.55% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.06% | +4.22% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.09% | -0.11% | -0.61% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.98% | -0.03% | +2.97% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | — | -0.73% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.89% | -0.09% | -0.29% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.69% | -0.05% | -0.33% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | -0.02% | +0.88% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.03% | +3.31% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.35% | +0.02% | +3.63% | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.31% | -0.02% | +0.59% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.05% | +5.50% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | +6.77% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | — | +5.12% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.27% | +0.03% | +5.76% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.02% | +7.09% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | -0.28% | EXIT | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.08% | +6.74% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | +6.15% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.09% | +0.12% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.24% | +0.04% | +7.32% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | +6.67% | |
| 36 | AYI | Acuity Inc | Stock-Industrials | 0.20% | -0.03% | — | |
| 37 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.20% | -0.21% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.03% | -5.35% | |
| 39 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.19% | -0.20% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.01% | -1.31% | |
| 41 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.19% | — | +0.06% | |
| 42 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.19% | -0.20% | EXIT | |
| 43 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.19% | -0.01% | -0.10% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.02% | +1.96% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +3.20% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.13% | — | +8.76% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | +7.82% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.04% | +0.06% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | +0.02% | — |
According to official SEC Form 13F filings, Wela Strategies, Inc. reported a total U.S. public equity portfolio value of $263.7M across 53 disclosed positions in Q2 2025.
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During Q2 2025, Wela Strategies, Inc.'s top holdings by market value included IVV (25.6%)、SPTI (11.3%)、IEFA (9.9%). The largest single position, IVV, represented 25.6% of total portfolio value.
In Q2 2025, Wela Strategies, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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