AI Portfolio Summary
In 2025 Q4, Fidelis Wealth Advisors LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 40.83% of the total fund value.
Total Positions
11
Quarter
2025 Q4
Top Holding
IVV (40.8%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 40.83% | — |
#1
Prev: #—
|
10.0 | 41,120 | no change |
NEW
|
41,120 | $28,164,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 24.32% | — |
#2
Prev: #—
|
10.0 | 27,311 | no change |
NEW
|
27,311 | $16,777,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 17.45% | — |
#3
Prev: #—
|
9.0 | 438,784 | no change |
NEW
|
438,784 | $12,035,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.33% | — |
#4
Prev: #—
|
4.5 | 30,353 | no change |
NEW
|
30,353 | $4,369,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 4.25% | — |
#5
Prev: #—
|
3.7 | 118,455 | no change |
NEW
|
118,455 | $2,932,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.55% | — |
#6
Prev: #—
|
3.0 | 4,432 | no change |
NEW
|
4,432 | $1,756,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.20% | — |
#7
Prev: #—
|
2.5 | 14,496 | no change |
NEW
|
14,496 | $829,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.91% | — |
#8
Prev: #—
|
2.4 | 5,539 | no change |
NEW
|
5,539 | $630,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | — |
#9
Prev: #—
|
2.4 | 923 | no change |
NEW
|
923 | $629,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.85% | — |
#10
Prev: #—
|
2.3 | 8,415 | no change |
NEW
|
8,415 | $584,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | — |
#11
Prev: #—
|
2.2 | 1,004 | no change |
NEW
|
1,004 | $272,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings