Fidelis Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fidelis Wealth Advisors LLC reported 11 stock positions worth $69.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 40.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.3%) and Schwab US DVD Equity ETF (SCHD, 17.4%).
- Most Recent 13F
- Q2 2026
- Location
- CASTLE ROCK, CO
- CIK
- 0002010051
- Portfolio Value
- $69.0M (Q4 2025)
- SEC Filing
- 0001420506-26-000429 ↗ filed Feb 13, 2026
Holdings Value
Holdings 11 stocks · $69.0M
| IVV iShares Core S&P 500 ETF | 40.83% | 41,120 | $28.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 24.32% | 27,311 | $16.8M | — |
| SCHD Schwab US DVD Equity ETF | 17.45% | 438,784 | $12.0M | — |
| XLK SS Technology Select Sector | 6.33% | 30,353 | $4.4M | — |
| GRNY Fundstr Gran SH US LRG Cap | 4.25% | 118,455 | $2.9M | — |
| GLD SPDR Gold Shares | 2.55% | 4,432 | $1.8M | — |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 14,496 | $830K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 5,539 | $630K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 923 | $629K | — |
| DGRO iShares Core Dividend Growth | 0.85% | 8,415 | $584K | — |
| AAPL Apple Inc. | 0.40% | 1,004 | $273K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.