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Livermore
Livermore
ZHEN

Wela Strategies, Inc.

SEC CIK
0001644329
Latest filing
Oct 24, 2025

The latest 13F from Wela Strategies, Inc. covers Q3 2025 (filed Oct 24, 2025): 55 long positions worth $263.7M. The top 10 holdings make up 77.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$2.64M
Added
20
Est. +$10.6M
Reduced
23
Est. −$7.68M
Sold out
4
Est. −$2.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.5%$67.2M
  2. SPDR Series Trust78464A672
    11.2%$29.6M
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    9.6%$25.4M
  4. iShares Core MSCI Eafe ETF46432F842
    8.8%$23.2M
  5. Vanguard Total Bond Market ETF921937835
    5.3%$14.1M

Share of portfolio

Top 5 holdings and the other 50 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF25.5%
  2. SPDR Series Trust11.2%
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF9.6%
  4. iShares Core MSCI Eafe ETF8.8%
  5. Vanguard Total Bond Market ETF5.3%
  6. Other 50 positions39.5%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F437
    +$5.23MAdded
  2. Vanguard Ftse Emerging Markets ETF922042858
    +$1.02MAdded
  3. Vanguard Total Bond Market ETF921937835
    +$809.1KAdded
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$800.8KAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$792.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Emerging Markets ETF922042858
    +0.61 pp4.2% → 4.8%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.28 pp2.2% → 2.5%
  3. ABBVAbbVie Inc.
    +0.26 pp0.0% → 0.3%History
  4. DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc
    +0.20 pp0.0% → 0.2%History
  5. Vanguard Real Estate ETF922908553
    +0.19 pp4.2% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Eafe ETF46432F842
    −$3.04MReduced
  2. iShares Core S&P 500 ETF464287200
    −$2.63MReduced
  3. GILDGilead Sciences, Inc.
    −$679.4KSold outHistory
  4. IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
    −$499.6KSold outHistory
  5. EVVEaton Vance Ltd Duration Income Fund
    −$478.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Eafe ETF46432F842
    −1.10 pp9.9% → 8.8%
  2. GILDGilead Sciences, Inc.
    −0.27 pp0.3% → 0.0%History
  3. IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
    −0.20 pp0.2% → 0.0%History
  4. EVVEaton Vance Ltd Duration Income Fund
    −0.19 pp0.2% → 0.0%History
  5. LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.
    −0.19 pp0.2% → 0.0%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.7M
+$10.3M (+4.1%) vs. prior quarter
Positions
55
+2 vs. prior quarter
Top 10 concentration
77.8%
Top 10 as share of value
Turnover
3.8%
Q3 2025, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.7M (Q3 2025)

Q1 2021: $186.0MQ2 2021: $189.7MQ3 2021: $191.7MQ4 2021: $202.3MQ1 2022: $194.7MQ2 2022: $170.4MQ3 2022: $147.7MQ4 2022: $178.0MQ1 2023: $186.8MQ2 2023: $130.0MQ3 2023: $167.3MQ4 2023: $186.2MQ1 2024: $211.6MQ2 2024: $214.7MQ3 2024: $229.4MQ4 2024: $162.5MQ1 2025: $236.9MQ2 2025: $253.4MQ3 2025: $263.7M
Q1 2021Q3 2025
13F filings of Wela Strategies, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 24, 202555$263.7MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202553$253.4MiShares Core S&P 500 ETFSPDR Series TrustiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 14, 202552$236.9MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202553$162.5MSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202452$229.4MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202450$214.7MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202450$211.6MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 5, 202449$186.2MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202345$167.3MiShares Core S&P 500 ETFSPDR Series TrustiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202340$130.0MSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202346$186.8MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 5, 202345$178.0MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 7, 202245$147.7MiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 6, 202245$170.4MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 13, 202247$194.7MiShares Core S&P 500 ETFSPDR Series TrustiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 10, 202244$202.3MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202144$191.7MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 19, 202144$189.7MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202144$186.0MiShares Core S&P 500 ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETF–SEC