Filed: 4/30/2025ACC: 0001894206-25-000002
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $215.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$215.9K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
SHRT TRM CORP BD$35.1K16.2%
DIV APP ETF$31.3K14.5%
US LRG CAP ETF$29.6K13.7%
US LARGECAP DIVD$18.7K8.7%
MID CAP ETF$18.3K8.5%
US SML CAP ETF$17.1K7.9%
VG TL INTL STK F$15.6K7.2%
Portfolio Concentration
Top 3$95.9K44.4%
4–10$99.1K45.9%
11–25$20.9K9.7%
Top 3 weight
44.4%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares444.30K
TypeSH
Market value$35.1K
16.24%
Sole
0.00
Shared
0.00
None
444.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.09K
TypeSH
Market value$31.3K
14.47%
Sole
0.00
Shared
0.00
None
161.09K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$29.6K
13.69%
Sole
0.00
Shared
0.00
None
1.34M
WISDOMTREE TR
SOLEShares236.18K
TypeSH
Market value$18.7K
8.68%
Sole
0.00
Shared
0.00
None
236.18K
VANGUARD INDEX FDS
SOLEShares70.70K
TypeSH
Market value$18.3K
8.47%
Sole
0.00
Shared
0.00
None
70.70K
SCHWAB STRATEGIC TR
SOLEShares728.94K
TypeSH
Market value$17.1K
7.91%
Sole
0.00
Shared
0.00
None
728.94K
VANGUARD STAR FDS
SOLEShares251.89K
TypeSH
Market value$15.6K
7.25%
Sole
0.00
Shared
0.00
None
251.89K
VANGUARD BD INDEX FDS
SOLEShares156.84K
TypeSH
Market value$11.5K
5.34%
Sole
0.00
Shared
0.00
None
156.84K
VANGUARD MALVERN FDS
SOLEShares206.96K
TypeSH
Market value$10.3K
4.78%
Sole
0.00
Shared
0.00
None
206.96K
VANGUARD INDEX FDS
SOLEShares82.55K
TypeSH
Market value$7.5K
3.46%
Sole
0.00
Shared
0.00
None
82.55K
VANGUARD BD INDEX FDS
SOLEShares78.12K
TypeSH
Market value$6.1K
2.83%
Sole
0.00
Shared
0.00
None
78.12K
SCHWAB STRATEGIC TR
SOLEShares201.35K
TypeSH
Market value$5.0K
2.33%
Sole
0.00
Shared
0.00
None
201.35K
SCHWAB STRATEGIC TR
SOLEShares127.06K
TypeSH
Market value$3.5K
1.62%
Sole
0.00
Shared
0.00
None
127.06K
TESLA INC
SOLEShares5.19K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares37.54K
TypeSH
Market value$983.00
0.46%
Sole
0.00
Shared
0.00
None
37.54K
SCHWAB STRATEGIC TR
SOLEShares37.36K
TypeSH
Market value$865.00
0.40%
Sole
0.00
Shared
0.00
None
37.36K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$670.00
0.31%
Sole
0.00
Shared
0.00
None
1.79K
HOME DEPOT INC
SOLEShares1.62K
TypeSH
Market value$592.00
0.27%
Sole
0.00
Shared
0.00
None
1.62K
APPLE INC
SOLEShares1.13K
TypeSH
Market value$250.00
0.12%
Sole
0.00
Shared
0.00
None
1.13K
AIR PRODS & CHEMS INC
SOLEShares736.00
TypeSH
Market value$217.00
0.10%
Sole
0.00
Shared
0.00
None
736.00
JOHNSON & JOHNSON
SOLEShares1.26K
TypeSH
Market value$209.00
0.10%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 444.30K | SH | $35.1K 16.24% | 0.00 | 0.00 | 444.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.09K | SH | $31.3K 14.47% | 0.00 | 0.00 | 161.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.34M | SH | $29.6K 13.69% | 0.00 | 0.00 | 1.34M |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 236.18K | SH | $18.7K 8.68% | 0.00 | 0.00 | 236.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.70K | SH | $18.3K 8.47% | 0.00 | 0.00 | 70.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 728.94K | SH | $17.1K 7.91% | 0.00 | 0.00 | 728.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 251.89K | SH | $15.6K 7.25% | 0.00 | 0.00 | 251.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.84K | SH | $11.5K 5.34% | 0.00 | 0.00 | 156.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 206.96K | SH | $10.3K 4.78% | 0.00 | 0.00 | 206.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.55K | SH | $7.5K 3.46% | 0.00 | 0.00 | 82.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.12K | SH | $6.1K 2.83% | 0.00 | 0.00 | 78.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 201.35K | SH | $5.0K 2.33% | 0.00 | 0.00 | 201.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 127.06K | SH | $3.5K 1.62% | 0.00 | 0.00 | 127.06K |
TESLA INCSOLE | COM | 5.19K | SH | $1.3K 0.62% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.2K 0.53% | 0.00 | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 37.54K | SH | $983.00 0.46% | 0.00 | 0.00 | 37.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.36K | SH | $865.00 0.40% | 0.00 | 0.00 | 37.36K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $670.00 0.31% | 0.00 | 0.00 | 1.79K |
HOME DEPOT INCSOLE | COM | 1.62K | SH | $592.00 0.27% | 0.00 | 0.00 | 1.62K |
APPLE INCSOLE | COM | 1.13K | SH | $250.00 0.12% | 0.00 | 0.00 | 1.13K |
AIR PRODS & CHEMS INCSOLE | COM | 736.00 | SH | $217.00 0.10% | 0.00 | 0.00 | 736.00 |
JOHNSON & JOHNSONSOLE | COM | 1.26K | SH | $209.00 0.10% | 0.00 | 0.00 | 1.26K |