Fidelis Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fidelis Wealth Advisors LLC held in its portfolio 11 assets valued at $68,983,800 (i.e. $68.98M).

The most valuable assets in the portfolio included: ISHARES TR ($28.17M), INVESCO QQQ TR ($16.78M), and SCHWAB STRATEGIC TR ($12.04M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Fidelis Wealth Advisors LLC Portfolio

ISHARES TR

INVESCO QQQ TR

SCHWAB STRATEGIC TR

SELECT SECTOR SPDR TR

TIDAL TRUST I

SPDR GOLD TR

J P MORGAN EXCHANGE TRADED F

DISNEY WALT CO

SPDR S&P 500 ETF TR

ISHARES TR

Fidelis Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	41120	28164558	CORE S&P500 ETF
INVESCO QQQ TR	27311	16777689	UNIT SER 1
SCHWAB STRATEGIC TR	438784	12035855	US DIVIDEND EQ
SELECT SECTOR SPDR TR	30353	4369944	STATE STREET TEC
TIDAL TRUST I	118455	2932954	FUNDSTRAT GRANNY
SPDR GOLD TR	4432	1756453	GOLD SHS
J P MORGAN EXCHANGE TRADED F	14496	829755	EQUITY PREMIUM
DISNEY WALT CO	5539	630211	COM
SPDR S&P 500 ETF TR	923	629208	TR UNIT
ISHARES TR	8415	584191	CORE DIV GRWTH
APPLE INC	1004	272982	COM