Filed: 2/13/2026ACC: 0001420506-26-000429
📋 What this filing means
FIDELIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $68.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$68.98M
Total AUM (reported)
690.83K
Total Shares
Allocation by class
CORE S&P500 ETF$28.16M40.8%
UNIT SER 1$16.78M24.3%
US DIVIDEND EQ$12.04M17.4%
STATE STREET TEC$4.37M6.3%
FUNDSTRAT GRANNY$2.93M4.3%
GOLD SHS$1.76M2.5%
COM$903.2K1.3%
Portfolio Concentration
Top 3$56.98M82.6%
4–10$11.73M17.0%
11–25$273.0K0.4%
Top 3 weight
82.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 690.83K
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
690.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$28.16M
40.83%
Sole
0.00
Shared
0.00
None
41.12K
INVESCO QQQ TR
SOLEShares27.31K
TypeSH
Market value$16.78M
24.32%
Sole
0.00
Shared
0.00
None
27.31K
SCHWAB STRATEGIC TR
SOLEShares438.78K
TypeSH
Market value$12.04M
17.45%
Sole
0.00
Shared
0.00
None
438.78K
SELECT SECTOR SPDR TR
SOLEShares30.35K
TypeSH
Market value$4.37M
6.33%
Sole
0.00
Shared
0.00
None
30.35K
TIDAL TRUST I
SOLEShares118.45K
TypeSH
Market value$2.93M
4.25%
Sole
0.00
Shared
0.00
None
118.45K
SPDR GOLD TR
SOLEShares4.43K
TypeSH
Market value$1.76M
2.55%
Sole
0.00
Shared
0.00
None
4.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.50K
TypeSH
Market value$829.8K
1.20%
Sole
0.00
Shared
0.00
None
14.50K
DISNEY WALT CO
SOLEShares5.54K
TypeSH
Market value$630.2K
0.91%
Sole
0.00
Shared
0.00
None
5.54K
SPDR S&P 500 ETF TR
SOLEShares923.00
TypeSH
Market value$629.2K
0.91%
Sole
0.00
Shared
0.00
None
923.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$584.2K
0.85%
Sole
0.00
Shared
0.00
None
8.41K
APPLE INC
SOLEShares1K
TypeSH
Market value$273.0K
0.40%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.12K | SH | $28.16M 40.83% | 0.00 | 0.00 | 41.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.31K | SH | $16.78M 24.32% | 0.00 | 0.00 | 27.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 438.78K | SH | $12.04M 17.45% | 0.00 | 0.00 | 438.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.35K | SH | $4.37M 6.33% | 0.00 | 0.00 | 30.35K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 118.45K | SH | $2.93M 4.25% | 0.00 | 0.00 | 118.45K |
SPDR GOLD TRSOLE | GOLD SHS | 4.43K | SH | $1.76M 2.55% | 0.00 | 0.00 | 4.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.50K | SH | $829.8K 1.20% | 0.00 | 0.00 | 14.50K |
DISNEY WALT COSOLE | COM | 5.54K | SH | $630.2K 0.91% | 0.00 | 0.00 | 5.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 923.00 | SH | $629.2K 0.91% | 0.00 | 0.00 | 923.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 8.41K | SH | $584.2K 0.85% | 0.00 | 0.00 | 8.41K |
APPLE INCSOLE | COM | 1K | SH | $273.0K 0.40% | 0.00 | 0.00 | 1K |