13F-HR filed by Fidelis Wealth Advisors LLC
Fidelis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 11 holding rows worth $68,983,800.
- Accession
- 0001420506-26-000429
- Filer
- CIK 2010051
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 11 entries on the cover page, a total value of $68,983,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,983,800 with VALUE read as dollars as filed, 13F file number 028-26401. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,120 | $28,164,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,311 | $16,777,689 | dollars as filed | |
| SCHD | 808524797 | COM | 438,784 | $12,035,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,353 | $4,369,944 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 118,455 | $2,932,954 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,432 | $1,756,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,496 | $829,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,539 | $630,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 923 | $629,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,415 | $584,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,004 | $272,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000429 | this filing | 2026-02-13 | acceptance time not in the bulk data set |