Fidelis Wealth Advisors as of Dec. 31, 2025
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 |
