Holdings of Fidelis Wealth Advisors LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.5 % of the equity sleeve
Sector breakdown
- Funds 39.7 %
- Communication 0.7 %
- Technology 0.5 %
- Unattributed 59.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 68.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 41,758 | 27.3M $ | |
| 2 | Invesco QQQ Trust Series 1 | 27,703 | 16M $ | |
| 3 | Schwab US Dividend Equity ETF | 441,360 | 13.5M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 31,152 | 4.1M $ | |
| 5 | Tidal Trust I | 122,088 | 2.9M $ | |
| 6 | SPDR Gold Shares | 4,558 | 2M $ | |
| 7 | J P Morgan Exchange Traded Fund Trust | 14,110 | 799.7K $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 923 | 600.1K $ | |
| 9 | iShares Core Dividend Growth ETF | 8,455 | 593.4K $ | |
| 10 | Walt Disney Co/The | 4,917 | 473.9K $ | |
| 11 | Apple Inc | 1,459 | 370.3K $ |