Filed: 10/31/2025ACC: 0001894206-25-000008
📋 What this filing means
FIDELIS IM, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $161.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$161.2K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
TOTAL BND MRKT$32.3K20.0%
MID CAP ETF$24.9K15.5%
DIV APP ETF$23.2K14.4%
US SML CAP ETF$16.2K10.0%
US LRG CAP ETF$15.5K9.6%
VG TL INTL STK F$13.2K8.2%
SHRT TRM CORP BD$9.3K5.8%
Portfolio Concentration
Top 3$80.4K49.9%
4–10$71.5K44.4%
11–25$9.3K5.7%
Top 3 weight
49.9%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD BD INDEX FDS
SOLEShares378.12K
TypeSH
Market value$32.3K
20.05%
Sole
0.00
Shared
0.00
None
378.12K
VANGUARD INDEX FDS
SOLEShares105.23K
TypeSH
Market value$24.9K
15.46%
Sole
0.00
Shared
0.00
None
105.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares150.88K
TypeSH
Market value$23.2K
14.38%
Sole
0.00
Shared
0.00
None
150.88K
SCHWAB STRATEGIC TR
SOLEShares161.46K
TypeSH
Market value$16.2K
10.03%
Sole
0.00
Shared
0.00
None
161.46K
SCHWAB STRATEGIC TR
SOLEShares149.29K
TypeSH
Market value$15.5K
9.63%
Sole
0.00
Shared
0.00
None
149.29K
VANGUARD STAR FDS
SOLEShares208.23K
TypeSH
Market value$13.2K
8.17%
Sole
0.00
Shared
0.00
None
208.23K
VANGUARD SCOTTSDALE FDS
SOLEShares113.31K
TypeSH
Market value$9.3K
5.79%
Sole
0.00
Shared
0.00
None
113.31K
WISDOMTREE TR
SOLEShares65.96K
TypeSH
Market value$7.9K
4.88%
Sole
0.00
Shared
0.00
None
65.96K
VANGUARD BD INDEX FDS
SOLEShares67.63K
TypeSH
Market value$5.5K
3.44%
Sole
0.00
Shared
0.00
None
67.63K
VANGUARD INDEX FDS
SOLEShares38.41K
TypeSH
Market value$3.9K
2.43%
Sole
0.00
Shared
0.00
None
38.41K
SCHWAB STRATEGIC TR
SOLEShares91.49K
TypeSH
Market value$2.8K
1.73%
Sole
0.00
Shared
0.00
None
91.49K
VANGUARD MALVERN FDS
SOLEShares34.80K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
34.80K
SCHWAB STRATEGIC TR
SOLEShares16.72K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
16.72K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
5.20K
HOME DEPOT INC
SOLEShares2.47K
TypeSH
Market value$812.00
0.50%
Sole
0.00
Shared
0.00
None
2.47K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$723.00
0.45%
Sole
0.00
Shared
0.00
None
2.56K
UNITED PARCEL SERVICE INC
SOLEShares2K
TypeSH
Market value$364.00
0.23%
Sole
0.00
Shared
0.00
None
2K
JOHNSON & JOHNSON
SOLEShares2.02K
TypeSH
Market value$327.00
0.20%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 378.12K | SH | $32.3K 20.05% | 0.00 | 0.00 | 378.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.23K | SH | $24.9K 15.46% | 0.00 | 0.00 | 105.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 150.88K | SH | $23.2K 14.38% | 0.00 | 0.00 | 150.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 161.46K | SH | $16.2K 10.03% | 0.00 | 0.00 | 161.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 149.29K | SH | $15.5K 9.63% | 0.00 | 0.00 | 149.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 208.23K | SH | $13.2K 8.17% | 0.00 | 0.00 | 208.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.31K | SH | $9.3K 5.79% | 0.00 | 0.00 | 113.31K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 65.96K | SH | $7.9K 4.88% | 0.00 | 0.00 | 65.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.63K | SH | $5.5K 3.44% | 0.00 | 0.00 | 67.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.41K | SH | $3.9K 2.43% | 0.00 | 0.00 | 38.41K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.49K | SH | $2.8K 1.73% | 0.00 | 0.00 | 91.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.80K | SH | $1.8K 1.14% | 0.00 | 0.00 | 34.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.72K | SH | $1.3K 0.80% | 0.00 | 0.00 | 16.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.1K 0.71% | 0.00 | 0.00 | 5.20K |
HOME DEPOT INCSOLE | COM | 2.47K | SH | $812.00 0.50% | 0.00 | 0.00 | 2.47K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $723.00 0.45% | 0.00 | 0.00 | 2.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2K | SH | $364.00 0.23% | 0.00 | 0.00 | 2K |
JOHNSON & JOHNSONSOLE | COM | 2.02K | SH | $327.00 0.20% | 0.00 | 0.00 | 2.02K |