Fidelis Wealth Advisors
Latest statistics and disclosures from Fidelis Wealth Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010051
Tip: Access up to 7 years of quarterly data
Positions held by Fidelis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fidelis Wealth Advisors
Fidelis Wealth Advisors holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 40.8 | $28M | 41k | 684.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.3 | $17M | 27k | 614.32 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 17.4 | $12M | 439k | 27.43 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 6.3 | $4.4M | 30k | 143.97 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 4.3 | $2.9M | 119k | 24.76 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $1.8M | 4.4k | 396.31 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $830k | 15k | 57.24 |
|
|
| Walt Disney Company (DIS) | 0.9 | $630k | 5.5k | 113.78 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $629k | 923.00 | 681.70 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $584k | 8.4k | 69.42 |
|
|
| Apple (AAPL) | 0.4 | $273k | 1.0k | 271.89 |
|
Past Filings by Fidelis Wealth Advisors
SEC 13F filings are viewable for Fidelis Wealth Advisors going back to 2025
- Fidelis Wealth Advisors 2025 Q4 filed Feb. 13, 2026