WELA STRATEGIES, INC.

Filed: 7/15/2025ACC: 0001062993-25-012849

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $253.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$253.41M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

CORE S&P500 ETF$64.78M25.6%

PORTFLI INTRMDIT$28.74M11.3%

CORE MSCI EAFE$25.13M9.9%

IBOXX INV CP ETF$24.19M9.5%

COM$14.05M5.5%

TOTAL BND MRKT$13.12M5.2%

FTSE EMR MKT ETF$10.65M4.2%

Portfolio Concentration

Top 3$118.65M46.8%

4–10$79.26M31.3%

11–25$42.36M16.7%

Rest$13.13M5.2%

Top 3 weight

46.8%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

3.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.34K

TypeSH

Market value$64.78M

25.57%

Sole

104.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares999.06K

TypeSH

Market value$28.74M

11.34%

Sole

999.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares300.99K

TypeSH

Market value$25.13M

9.92%

Sole

300.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares220.69K

TypeSH

Market value$24.19M

9.55%

Sole

220.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares178.18K

TypeSH

Market value$13.12M

5.18%

Sole

178.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares215.38K

TypeSH

Market value$10.65M

4.20%

Sole

215.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares118.97K

TypeSH

Market value$10.60M

4.18%

Sole

118.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares127.93K

TypeSH

Market value$7.93M

3.13%

Sole

127.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares43.45K

TypeSH

Market value$6.41M

2.53%

Sole

43.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares121.45K

TypeSH

Market value$6.36M

2.51%

Sole

121.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares72.82K

TypeSH

Market value$5.95M

2.35%

Sole

72.82K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares196.02K

TypeSH

Market value$5.74M

2.26%

Sole

196.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares41.60K

TypeSH

Market value$5.61M

2.21%

Sole

41.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares81.98K

TypeSH

Market value$5.24M

2.07%

Sole

81.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.51K

TypeSH

Market value$3.88M

1.53%

Sole

35.51K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares35.69K

TypeSH

Market value$2.76M

1.09%

Sole

35.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares66.15K

TypeSH

Market value$2.48M

0.98%

Sole

66.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares29.15K

TypeSH

Market value$2.29M

0.91%

Sole

29.15K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares72.77K

TypeSH

Market value$2.24M

0.89%

Sole

72.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares25.31K

TypeSH

Market value$1.76M

0.69%

Sole

25.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares25.44K

TypeSH

Market value$1.10M

0.43%

Sole

25.44K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.94K

TypeSH

Market value$896.8K

0.35%

Sole

1.94K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares15.07K

TypeSH

Market value$877.8K

0.35%

Sole

15.07K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares23.98K

TypeSH

Market value$783.2K

0.31%

Sole

23.98K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares10.84K

TypeSH

Market value$752.3K

0.30%

Sole

10.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	104.34K	SH	$64.78M 25.57%	104.34K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	999.06K	SH	$28.74M 11.34%	999.06K
ISHARES TRSOLE	CORE MSCI EAFE	300.99K	SH	$25.13M 9.92%	300.99K
ISHARES TRSOLE	IBOXX INV CP ETF	220.69K	SH	$24.19M 9.55%	220.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	178.18K	SH	$13.12M 5.18%	178.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	215.38K	SH	$10.65M 4.20%	215.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	118.97K	SH	$10.60M 4.18%	118.97K
ISHARES TRSOLE	CORE S&P MCP ETF	127.93K	SH	$7.93M 3.13%	127.93K
SELECT SECTOR SPDR TRSOLE	INDL	43.45K	SH	$6.41M 2.53%	43.45K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	121.45K	SH	$6.36M 2.51%	121.45K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	72.82K	SH	$5.95M 2.35%	72.82K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	196.02K	SH	$5.74M 2.26%	196.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	41.60K	SH	$5.61M 2.21%	41.60K
ISHARES TRSOLE	CORE DIV GRWTH	81.98K	SH	$5.24M 2.07%	81.98K
ISHARES TRSOLE	CORE S&P SCP ETF	35.51K	SH	$3.88M 1.53%	35.51K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	35.69K	SH	$2.76M 1.09%	35.69K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	66.15K	SH	$2.48M 0.98%	66.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	29.15K	SH	$2.29M 0.91%	29.15K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	72.77K	SH	$2.24M 0.89%	72.77K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	25.31K	SH	$1.76M 0.69%	25.31K
ISHARES TRSOLE	MSCI INTL QUALTY	25.44K	SH	$1.10M 0.43%	25.44K
LOCKHEED MARTIN CORPSOLE	COM	1.94K	SH	$896.8K 0.35%	1.94K
NEWMONT CORPSOLE	COM	15.07K	SH	$877.8K 0.35%	15.07K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	23.98K	SH	$783.2K 0.31%	23.98K
CISCO SYS INCSOLE	COM	10.84K	SH	$752.3K 0.30%	10.84K

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