Fidelis Wealth Advisors LLC
CIK: 0002010051SEC EDGAR →
Portfolio Value
$69K
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 438,784 | $12.0M | 17446.33% |
| 2 | SELECT SECTOR SPDR TR | 30,353 | $4.4M | 6333.44% |
| 3 | TIDAL TRUST I | 118,455 | $2.9M | 4250.32% |
| 4 | SPDR GOLD TR | 4,432 | $1.8M | 2545.55% |
| 5 | J P MORGAN EXCHANGE TRADED F | 14,496 | $829K | 1201.75% |
| 6 | DISNEY WALT CO | 5,539 | $630K | 913.27% |
| 7 | ISHARES TR | 8,415 | $584K | 846.59% |
| 8 | APPLE INC | 1,004 | $272K | 394.30% |
| 9 | ISHARES TR | 41,120 | $28K | 40.83% |
| 10 | INVESCO QQQ TR | 27,311 | $17K | 24.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $20.8M | 88.6% |
| Unknown | 2 | $1.8M | 7.6% |
| Communication Services | 1 | $630K | 2.7% |
| Technology | 1 | $272K | 1.2% |