Fidelis Wealth Advisors LLC
Q4 2025 13F Holdings
- Locationcastle rock, CO
- Num holdings
11
- Value ($000)
$68,984
- Date Filed02/13/2026
- Form type13F-HR
- CIK0002010051
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $28.16M | 41 % | 41,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16.78M | 24 % | 27,311 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $12.04M | 17 % | 438,784 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $4.37M | 6 % | 30,353 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | $2.93M | 4 % | 118,455 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $1.76M | 3 % | 4,432 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $829.76K | 1 % | 14,496 | ||
DISNEY WALT CO | COM | 254687106 | $630.21K | 1 % | 5,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $629.21K | 1 % | 923 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | $584.19K | 1 % | 8,415 |
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