13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001894206-26-000001
Total Value
$257.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,503,708 | $40.5M | 15.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 481,717 | $38.4M | 14.91% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 171,696 | $37.7M | 14.65% |
| 4 | WISDOMTREE TR | WT | 267,722 | $23.6M | 9.16% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 822,969 | $23.4M | 9.10% |
| 6 | VANGUARD INDEX FDS | 922908629 | 73,011 | $21.2M | 8.23% |
| 7 | VANGUARD STAR FDS | 921909768 | 264,027 | $19.9M | 7.73% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 192,252 | $9.5M | 3.69% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 256,045 | $8.4M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908553 | 91,216 | $8.1M | 3.13% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 103,331 | $7.7M | 2.97% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 154,023 | $5.0M | 1.96% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 56,879 | $4.5M | 1.74% |
| 14 | TESLA INC | TSLA | 5,233 | $2.4M | 0.91% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1.3M | 0.52% |
| 16 | MICROSOFT CORP | MSFT | 2,347 | $1.1M | 0.44% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 37,542 | $1.1M | 0.44% |
| 18 | APPLE INC | AAPL | 3,892 | $1.1M | 0.41% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 37,360 | $873,103 | 0.34% |
| 20 | HOME DEPOT INC | HD | 1,646 | $566,435 | 0.22% |
| 21 | SPDR S&P 500 ETF TR | SPY | 465 | $317,360 | 0.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,389 | $287,526 | 0.11% |
| 23 | HOWMET AEROSPACE INC | HWM | 1,080 | $221,320 | 0.09% |
| 24 | VANGUARD INDEX FDS | 922908736 | 433 | $211,243 | 0.08% |
| 25 | INVESCO QQQ TR | IVZ | 331 | $203,356 | 0.08% |