Institutional Manager · CIK 0002010051
Fidelis Wealth Advisors LLC
CASTLE ROCK, CO · File #028-26401
Latest AUM
$69.0M
Positions
11
Top-10 Concentration
99.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,120 | $28.2M | 40.83% |
| 2 | INVESCO QQQ TR | IVZ | 27,311 | $16.8M | 24.32% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 438,784 | $12.0M | 17.45% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 30,353 | $4.4M | 6.33% |
| 5 | TIDAL TRUST I | 886364231 | 118,455 | $2.9M | 4.25% |
| 6 | SPDR GOLD TR | GLD | 4,432 | $1.8M | 2.55% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,496 | $829,755 | 1.20% |
| 8 | DISNEY WALT CO | 254687106 | 5,539 | $630,211 | 0.91% |
| 9 | SPDR S&P 500 ETF TR | SPY | 923 | $629,208 | 0.91% |
| 10 | ISHARES TR | 46434V621 | 8,415 | $584,191 | 0.85% |
| 11 | APPLE INC | AAPL | 1,004 | $272,982 | 0.40% |