Filed: 7/25/2025ACC: 0001894206-25-000005
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $224.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$224.82M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
SHRT TRM CORP BD$33.96M15.1%
US LRG CAP ETF$33.02M14.7%
DIV APP ETF$32.76M14.6%
MID CAP ETF$19.78M8.8%
US LARGECAP DIVD$19.50M8.7%
US SML CAP ETF$18.59M8.3%
VG TL INTL STK F$17.27M7.7%
Portfolio Concentration
Top 3$99.74M44.4%
4–10$102.81M45.7%
11–25$22.27M9.9%
Top 3 weight
44.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares427.22K
TypeSH
Market value$33.96M
15.11%
Sole
427.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$33.02M
14.69%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares160.06K
TypeSH
Market value$32.76M
14.57%
Sole
160.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.70K
TypeSH
Market value$19.78M
8.80%
Sole
70.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares237.43K
TypeSH
Market value$19.50M
8.67%
Sole
237.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares734.89K
TypeSH
Market value$18.59M
8.27%
Sole
734.89K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares249.89K
TypeSH
Market value$17.27M
7.68%
Sole
249.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares146.80K
TypeSH
Market value$10.81M
4.81%
Sole
146.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares190.12K
TypeSH
Market value$9.56M
4.25%
Sole
190.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.94K
TypeSH
Market value$7.30M
3.25%
Sole
81.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.99K
TypeSH
Market value$5.98M
2.66%
Sole
204.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.92K
TypeSH
Market value$5.35M
2.38%
Sole
67.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.56K
TypeSH
Market value$3.97M
1.76%
Sole
131.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.19K
TypeSH
Market value$1.65M
0.73%
Sole
5.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.23M
0.55%
Sole
5.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.54K
TypeSH
Market value$1.05M
0.47%
Sole
37.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$890.0K
0.40%
Sole
1.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.36K
TypeSH
Market value$868.2K
0.39%
Sole
37.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.63K
TypeSH
Market value$596.5K
0.27%
Sole
1.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares440.00
TypeSH
Market value$271.9K
0.12%
Sole
440.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares741.00
TypeSH
Market value$209.1K
0.09%
Sole
741.00
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.08K
TypeSH
Market value$200.7K
0.09%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 427.22K | SH | $33.96M 15.11% | 427.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.35M | SH | $33.02M 14.69% | 1.35M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.06K | SH | $32.76M 14.57% | 160.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.70K | SH | $19.78M 8.80% | 70.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 237.43K | SH | $19.50M 8.67% | 237.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 734.89K | SH | $18.59M 8.27% | 734.89K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 249.89K | SH | $17.27M 7.68% | 249.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.80K | SH | $10.81M 4.81% | 146.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 190.12K | SH | $9.56M 4.25% | 190.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.94K | SH | $7.30M 3.25% | 81.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 204.99K | SH | $5.98M 2.66% | 204.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.92K | SH | $5.35M 2.38% | 67.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 131.56K | SH | $3.97M 1.76% | 131.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.19K | SH | $1.65M 0.73% | 5.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.23M 0.55% | 5.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 37.54K | SH | $1.05M 0.47% | 37.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $890.0K 0.40% | 1.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.36K | SH | $868.2K 0.39% | 37.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.63K | SH | $596.5K 0.27% | 1.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 440.00 | SH | $271.9K 0.12% | 440.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 741.00 | SH | $209.1K 0.09% | 741.00 | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.08K | SH | $200.7K 0.09% | 1.08K | 0.00 | 0.00 |