WELA STRATEGIES, INC.

Filed: 10/24/2025ACC: 0001062993-25-016282

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $263.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.71M

Total AUM (reported)

5.13M

Total Shares

Allocation by class

CORE S&P500 ETF$67.21M25.5%

PORTFLI INTRMDIT$29.59M11.2%

IBOXX INV CP ETF$25.40M9.6%

CORE MSCI EAFE$23.24M8.8%

TOTAL BND MRKT$14.06M5.3%

COM$13.29M5.0%

FTSE EMR MKT ETF$12.69M4.8%

Portfolio Concentration

Top 3$122.20M46.3%

4–10$83.01M31.5%

11–25$44.63M16.9%

Rest$13.87M5.3%

Top 3 weight

46.3%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

5.13M

% 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)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.42K

TypeSH

Market value$67.21M

25.49%

Sole

100.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares1.02M

TypeSH

Market value$29.59M

11.22%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares227.87K

TypeSH

Market value$25.40M

9.63%

Sole

227.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares266.18K

TypeSH

Market value$23.24M

8.81%

Sole

266.18K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares189.06K

TypeSH

Market value$14.06M

5.33%

Sole

189.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.24K

TypeSH

Market value$12.69M

4.81%

Sole

234.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares126.16K

TypeSH

Market value$11.53M

4.37%

Sole

126.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares127.14K

TypeSH

Market value$8.30M

3.15%

Sole

127.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares122.69K

TypeSH

Market value$6.61M

2.51%

Sole

122.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares47.29K

TypeSH

Market value$6.58M

2.50%

Sole

47.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares73.80K

TypeSH

Market value$6.44M

2.44%

Sole

73.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.26K

TypeSH

Market value$6.36M

2.41%

Sole

41.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.62M

TypeSH

Market value$5.95M

2.26%

Sole

1.62M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares79.60K

TypeSH

Market value$5.42M

2.06%

Sole

79.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.63K

TypeSH

Market value$4.12M

1.56%

Sole

34.63K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares35.52K

TypeSH

Market value$2.77M

1.05%

Sole

35.52K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares68.08K

TypeSH

Market value$2.61M

0.99%

Sole

68.08K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares29.01K

TypeSH

Market value$2.29M

0.87%

Sole

29.01K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares73.83K

TypeSH

Market value$2.28M

0.86%

Sole

73.83K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares25.94K

TypeSH

Market value$1.84M

0.70%

Sole

25.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares24.07K

TypeSH

Market value$1.06M

0.40%

Sole

24.07K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.99K

TypeSH

Market value$995.1K

0.38%

Sole

1.99K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares10.16K

TypeSH

Market value$856.5K

0.32%

Sole

10.16K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares12.29K

TypeSH

Market value$841.2K

0.32%

Sole

12.29K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.17K

TypeSH

Market value$802.6K

0.30%

Sole

5.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	100.42K	SH	$67.21M 25.49%	100.42K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	1.02M	SH	$29.59M 11.22%	1.02M
ISHARES TRSOLE	IBOXX INV CP ETF	227.87K	SH	$25.40M 9.63%	227.87K
ISHARES TRSOLE	CORE MSCI EAFE	266.18K	SH	$23.24M 8.81%	266.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	189.06K	SH	$14.06M 5.33%	189.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.24K	SH	$12.69M 4.81%	234.24K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	126.16K	SH	$11.53M 4.37%	126.16K
ISHARES TRSOLE	CORE S&P MCP ETF	127.14K	SH	$8.30M 3.15%	127.14K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	122.69K	SH	$6.61M 2.51%	122.69K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	47.29K	SH	$6.58M 2.50%	47.29K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	73.80K	SH	$6.44M 2.44%	73.80K
SELECT SECTOR SPDR TRSOLE	INDL	41.26K	SH	$6.36M 2.41%	41.26K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.62M	SH	$5.95M 2.26%	1.62M
ISHARES TRSOLE	CORE DIV GRWTH	79.60K	SH	$5.42M 2.06%	79.60K
ISHARES TRSOLE	CORE S&P SCP ETF	34.63K	SH	$4.12M 1.56%	34.63K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	35.52K	SH	$2.77M 1.05%	35.52K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	68.08K	SH	$2.61M 0.99%	68.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	29.01K	SH	$2.29M 0.87%	29.01K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	73.83K	SH	$2.28M 0.86%	73.83K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	25.94K	SH	$1.84M 0.70%	25.94K
ISHARES TRSOLE	MSCI INTL QUALTY	24.07K	SH	$1.06M 0.40%	24.07K
LOCKHEED MARTIN CORPSOLE	COM	1.99K	SH	$995.1K 0.38%	1.99K
NEWMONT CORPSOLE	COM	10.16K	SH	$856.5K 0.32%	10.16K
CISCO SYS INCSOLE	COM	12.29K	SH	$841.2K 0.32%	12.29K
CHEVRON CORP NEWSOLE	COM	5.17K	SH	$802.6K 0.30%	5.17K

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