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FIDELIS iM, LLC

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13F filer, CIK 1894206, MEDFORD, OR

FIDELIS iM, LLC reported $161,185,000 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 94.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894206-25-000008

Period
2025-09-30
Reported value
$161M
Holdings
18
Top 10 weight
94.25%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+231,319$19.8M
VOadded+34,531$8.18M
UPSnew+2,000$364K
JNJnew+2,023$327K
HDadded+847$278K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-1,201,819-$125M
SCHAreduced-573,434-$57.4M
VCSHreduced-313,906-$25.9M
DLNreduced-171,474-$20.5M
VTIPreduced-155,316-$8.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001894206-25-000008, largest first. % of portfolio is the value over $161,185,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,942 shares; 2024Q4: 444,454 shares; 2025Q1: 156,842 shares; 2025Q2: 146,796 shares; 2025Q3: 378,115 shares 378,115$32.3M20.05%+231,319Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,910 shares; 2024Q4: 71,880 shares; 2025Q1: 70,700 shares; 2025Q2: 70,698 shares; 2025Q3: 105,229 shares 105,229$24.9M15.46%+34,531Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,033 shares; 2024Q4: 152,077 shares; 2025Q1: 161,091 shares; 2025Q2: 160,058 shares; 2025Q3: 150,884 shares 150,884$23.2M14.38%-9,174Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,297 shares; 2024Q4: 764,326 shares; 2025Q1: 728,939 shares; 2025Q2: 734,894 shares; 2025Q3: 161,460 shares 161,460$16.2M10.03%-573,434Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,973 shares; 2024Q4: 1,293,934 shares; 2025Q1: 1,338,998 shares; 2025Q2: 1,351,106 shares; 2025Q3: 149,287 shares 149,287$15.5M9.63%-1,201,819Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,943 shares; 2024Q4: 256,362 shares; 2025Q1: 251,892 shares; 2025Q2: 249,893 shares; 2025Q3: 208,227 shares 208,227$13.2M8.17%-41,666Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,712 shares; 2024Q4: 245,901 shares; 2025Q1: 444,296 shares; 2025Q2: 427,216 shares; 2025Q3: 113,310 shares 113,310$9.34M5.79%-313,906Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,010 shares; 2024Q4: 165,534 shares; 2025Q1: 236,179 shares; 2025Q2: 237,434 shares; 2025Q3: 65,960 shares 65,960$7.87M4.88%-171,474Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 44,230 shares; 2025Q1: 78,121 shares; 2025Q2: 67,918 shares; 2025Q3: 67,631 shares 67,631$5.54M3.44%-287Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 801,855 shares; 2025Q1: 82,548 shares; 2025Q2: 81,939 shares; 2025Q3: 38,409 shares 38,409$3.91M2.43%-43,530Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,477 shares; 2024Q4: 100,595 shares; 2025Q1: 127,063 shares; 2025Q2: 131,559 shares; 2025Q3: 91,493 shares 91,493$2.79M1.73%-40,066Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,261 shares; 2024Q4: 108,828 shares; 2025Q1: 206,959 shares; 2025Q2: 190,116 shares; 2025Q3: 34,800 shares 34,800$1.83M1.14%-155,316Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 37,542 shares; 2025Q1: 37,542 shares; 2025Q2: 37,542 shares; 2025Q3: 16,720 shares 16,720$1.28M0.8%-20,822Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$1.14M0.71%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,606 shares; 2025Q1: 1,616 shares; 2025Q2: 1,626 shares; 2025Q3: 2,473 shares 2,473$812K0.5%+847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,783 shares; 2025Q1: 1,786 shares; 2025Q2: 1,789 shares; 2025Q3: 2,565 shares 2,565$723K0.45%+776Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$364K0.23%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 2,023 shares 2,023$327K0.2%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR204,985$5.98Mshares
TSLATESLA INC5,193$1.65Mshares
SCHZSCHWAB STRATEGIC TR37,360$868Kshares
SPYSTATE STR SPDR S&P 500 ETF T440$272Kshares
APDAIR PRODUCTS AND CHEMICALS I741$209Kshares
HWMHOWMET AEROSPACE INC1,078$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894206-25-000008 base2025-10-31acceptance time not in the bulk data set