Institutions / FIDELIS iM, LLC
FIDELIS iM, LLC
CIK 1894206 · Institution · as of Dec 31, 2025
Portfolio value
$257.54M
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $40.46M | 15.7% |
| Vanguard Scottsdale Fds | $38.41M | 14.9% |
| Vanguard Specialized Funds | $37.74M | 14.7% |
| WisdomTree Trust | $23.58M | 9.2% |
| Schwab Strategic Tr | $23.44M | 9.1% |
| Vanguard Index Fds | $21.19M | 8.2% |
| Vanguard Star Fds | $19.92M | 7.7% |
| Vanguard Malvern Fds | $9.51M | 3.7% |
| Schwab Strategic Tr | $8.35M | 3.2% |
| Vanguard Index Fds | $8.07M | 3.1% |
| Vanguard Bd Index Fds | $7.65M | 3.0% |
| Schwab Strategic Tr | $5.04M | 2.0% |
| Vanguard Bd Index Fds | $4.48M | 1.7% |
| Tesla Inc | $2.35M | 0.9% |
| Vanguard Index Fds | $1.34M | 0.5% |
| Microsoft Corp | $1.14M | 0.4% |
| Schwab Strategic Tr | $1.13M | 0.4% |
| Apple Inc. | $1.06M | 0.4% |
| Schwab Strategic Tr | $873.1K | 0.3% |
| Home Depot, Inc. | $566.4K | 0.2% |
| SPDR S&P 500 ETF Tr | $317.4K | 0.1% |
| Johnson & Johnson | $287.5K | 0.1% |
| Howmet Aerospace Inc. | $221.3K | 0.1% |
| Vanguard Index Fds | $211.2K | 0.1% |
| Invesco Qqq Tr | $203.4K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.