§ 13F · FUND PROFILE
Fidelis Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69.0T 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41K | $28.2T | 40.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 27K | $16.8T | 24.3% | NEW |
| 3 | SCHD | SCHWAB STRATEGIC TR | 439K | $12.0T | 17.4% | NEW |
| 4 | XLK | SELECT SECTOR SPDR TR | 30K | $4.4T | 6.3% | NEW |
| 5 | GRNY | TIDAL TRUST I | 118K | $2.9T | 4.3% | NEW |
| 6 | GLD | SPDR GOLD TR | 4K | $1.8T | 2.5% | NEW |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 14K | $829.8B | 1.2% | NEW |
| 8 | DIS | DISNEY WALT CO | 6K | $630.2B | 0.9% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 923 | $629.2B | 0.9% | NEW |
| 10 | DGRO | ISHARES TR | 8K | $584.2B | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
Fidelis Wealth Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed