FIDELIS iM, LLC
CIK: 0001894206SEC EDGAR →
Portfolio Value
$257.5M
Holdings
25
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,503,708 | $40.5M | 15.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 481,717 | $38.4M | 14.91% |
| 3 | VANGUARD SPECIALIZED FUNDS | 171,696 | $37.7M | 14.65% |
| 4 | WISDOMTREE TR | 267,722 | $23.6M | 9.16% |
| 5 | SCHWAB STRATEGIC TR | 822,969 | $23.4M | 9.10% |
| 6 | VANGUARD INDEX FDS | 73,011 | $21.2M | 8.23% |
| 7 | VANGUARD STAR FDS | 264,027 | $19.9M | 7.73% |
| 8 | VANGUARD MALVERN FDS | 192,252 | $9.5M | 3.69% |
| 9 | SCHWAB STRATEGIC TR | 256,045 | $8.4M | 3.24% |
| 10 | VANGUARD INDEX FDS | 91,216 | $8.1M | 3.13% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $251.7M | 97.7% |
| Consumer Cyclical | 2 | $2.9M | 1.1% |
| Technology | 2 | $2.2M | 0.9% |
| Healthcare | 1 | $287K | 0.1% |
| Industrials | 1 | $221K | 0.1% |
| Unknown | 1 | $203K | 0.1% |