Fidelis Wealth Advisors LLC
CIK: 0002010051SEC EDGAR →
Portfolio Value
$69.0M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 41,120 | $28.2M | 40.83% |
| 2 | INVESCO QQQ TR | 27,311 | $16.8M | 24.32% |
| 3 | SCHWAB STRATEGIC TR | 438,784 | $12.0M | 17.45% |
| 4 | SELECT SECTOR SPDR TR | 30,353 | $4.4M | 6.33% |
| 5 | TIDAL TRUST I | 118,455 | $2.9M | 4.25% |
| 6 | SPDR GOLD TR | 4,432 | $1.8M | 2.55% |
| 7 | J P MORGAN EXCHANGE TRADED F | 14,496 | $829K | 1.20% |
| 8 | DISNEY WALT CO | 5,539 | $630K | 0.91% |
| 9 | SPDR S&P 500 ETF TR | 923 | $629K | 0.91% |
| 10 | ISHARES TR | 8,415 | $584K | 0.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $49.5M | 71.8% |
| Unknown | 2 | $18.5M | 26.9% |
| Communication Services | 1 | $630K | 0.9% |
| Technology | 1 | $272K | 0.4% |