§ 13F · FUND PROFILE
FIDELIS iM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.8T (13F)Positions · 22Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.50M | $40.5T | 15.7% | +907% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 482K | $38.4T | 14.9% | +325% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 172K | $37.7T | 14.7% | +14% |
| 4 | DLN | WISDOMTREE TR | 268K | $23.6T | 9.2% | +306% |
| 5 | SCHA | SCHWAB STRATEGIC TR | 823K | $23.4T | 9.1% | +410% |
| 6 | VO | VANGUARD INDEX FDS | 73K | $21.2T | 8.2% | −31% |
| 7 | VXUS | VANGUARD STAR FDS | 264K | $19.9T | 7.7% | +27% |
| 8 | VTIP | VANGUARD MALVERN FDS | 192K | $9.5T | 3.7% | +452% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 256K | $8.4T | 3.2% | NEW |
| 10 | VNQ | VANGUARD INDEX FDS | 91K | $8.1T | 3.1% | +137% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
FIDELIS iM, LLC is a Other fund managing $224818.4 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed