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FIDELIS iM, LLC

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13F filer, CIK 1894206, MEDFORD, OR

FIDELIS iM, LLC reported $257,544,274 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 89.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894206-26-000001

Period
2025-12-31
Reported value
$258M
Holdings
25
Top 10 weight
89.56%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+1,354,421$36.4M
VCSHadded+368,407$29.4M
SCHAadded+661,509$18.8M
DLNadded+201,762$17.8M
SCHGnew+256,045$8.35M

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
BNDreduced-274,784-$20.4M
VOreduced-32,218-$9.35M
BSVreduced-10,752-$847K
UPSexited-2,000-$364K
HDreduced-827-$285K

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, Q4 2025

Share positions as resolved from 13F-HR 0001894206-26-000001, largest first. % of portfolio is the value over $257,544,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,503,708 shares 1,503,708$40.5M15.71%+1,354,421Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,712 shares; 2024Q4: 245,901 shares; 2025Q1: 444,296 shares; 2025Q2: 427,216 shares; 2025Q3: 113,310 shares; 2025Q4: 481,717 shares 481,717$38.4M14.91%+368,407Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,033 shares; 2024Q4: 152,077 shares; 2025Q1: 161,091 shares; 2025Q2: 160,058 shares; 2025Q3: 150,884 shares; 2025Q4: 171,696 shares 171,696$37.7M14.65%+20,812Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,010 shares; 2024Q4: 165,534 shares; 2025Q1: 236,179 shares; 2025Q2: 237,434 shares; 2025Q3: 65,960 shares; 2025Q4: 267,722 shares 267,722$23.6M9.16%+201,762Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,297 shares; 2024Q4: 764,326 shares; 2025Q1: 728,939 shares; 2025Q2: 734,894 shares; 2025Q3: 161,460 shares; 2025Q4: 822,969 shares 822,969$23.4M9.1%+661,509Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,910 shares; 2024Q4: 71,880 shares; 2025Q1: 70,700 shares; 2025Q2: 70,698 shares; 2025Q3: 105,229 shares; 2025Q4: 73,011 shares 73,011$21.2M8.23%-32,218Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,943 shares; 2024Q4: 256,362 shares; 2025Q1: 251,892 shares; 2025Q2: 249,893 shares; 2025Q3: 208,227 shares; 2025Q4: 264,027 shares 264,027$19.9M7.73%+55,800Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,261 shares; 2024Q4: 108,828 shares; 2025Q1: 206,959 shares; 2025Q2: 190,116 shares; 2025Q3: 34,800 shares; 2025Q4: 192,252 shares 192,252$9.51M3.69%+157,452Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,351 shares; 2025Q2: 204,985 shares; 2025Q3: not reported; 2025Q4: 256,045 shares 256,045$8.35M3.24%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 801,855 shares; 2025Q1: 82,548 shares; 2025Q2: 81,939 shares; 2025Q3: 38,409 shares; 2025Q4: 91,216 shares 91,216$8.07M3.13%+52,807Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,942 shares; 2024Q4: 444,454 shares; 2025Q1: 156,842 shares; 2025Q2: 146,796 shares; 2025Q3: 378,115 shares; 2025Q4: 103,331 shares 103,331$7.65M2.97%-274,784Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,477 shares; 2024Q4: 100,595 shares; 2025Q1: 127,063 shares; 2025Q2: 131,559 shares; 2025Q3: 91,493 shares; 2025Q4: 154,023 shares 154,023$5.04M1.96%+62,530Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 44,230 shares; 2025Q1: 78,121 shares; 2025Q2: 67,918 shares; 2025Q3: 67,631 shares; 2025Q4: 56,879 shares 56,879$4.48M1.74%-10,752Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 5,003 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: not reported; 2025Q4: 5,233 shares 5,233$2.35M0.91%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$1.34M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,783 shares; 2025Q1: 1,786 shares; 2025Q2: 1,789 shares; 2025Q3: 2,565 shares; 2025Q4: 2,347 shares 2,347$1.14M0.44%-218Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 37,542 shares; 2025Q1: 37,542 shares; 2025Q2: 37,542 shares; 2025Q3: 16,720 shares; 2025Q4: 37,542 shares 37,542$1.13M0.44%+20,822Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares 3,892$1.06M0.41%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 37,360 shares; 2025Q1: 37,360 shares; 2025Q2: 37,360 shares; 2025Q3: not reported; 2025Q4: 37,360 shares 37,360$873K0.34%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,606 shares; 2025Q1: 1,616 shares; 2025Q2: 1,626 shares; 2025Q3: 2,473 shares; 2025Q4: 1,646 shares 1,646$566K0.22%-827Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 465 shares 465$317K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: 1,389 shares 1,389$288K0.11%-634Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$221K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares 433$211K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331 shares 331$203K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC2,000$364Kshares

How Q4 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 0001894206-26-000001 base2026-01-23acceptance time not in the bulk data set