FIDELIS iM, LLC
Q4 2025 13F Holdings
- Locationmedford, OR
- Num holdings
25
- Value ($000)
$257,544
- Date Filed01/23/2026
- Form type13F-HR
- CIK0001894206
- 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 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $40.46M | 16 % | 1,503,708 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $38.41M | 15 % | 481,717 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $37.74M | 15 % | 171,696 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | $23.58M | 9 % | 267,722 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $23.44M | 9 % | 822,969 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $21.19M | 8 % | 73,011 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $19.92M | 8 % | 264,027 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $9.51M | 4 % | 192,252 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $8.35M | 3 % | 256,045 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $8.07M | 3 % | 91,216 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100