Q4 2025 · 13F-HR
Fidelis Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000429
$69.0M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Fidelis Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Fidelis Wealth Advisors LLC established a new position in IVV valued at $28.16M. The fund also initiated new stakes in QQQ for $16.78M and SCHD for $12.04M. Additional new positions include XLK, GRNY, and GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.2M | 40.8% | 41,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 24.3% | 27,311 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.0M | 17.4% | 438,784 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 6.33% | 30,353 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.9M | 4.25% | 118,455 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 2.55% | 4,432 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $829,755 | 1.20% | 14,496 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $630,211 | 0.91% | 5,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $629,208 | 0.91% | 923 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $584,191 | 0.85% | 8,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $272,982 | 0.40% | 1,004 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.