The Analysis of FIDELIS iM, LLC's Holdings


Currently, FIDELIS iM, LLC holds 25 types of securities in its portfolio with a total value $257.5M. In the most recent quarter, they have increased their positions in SCHX (+1.4M shares, valued at $36.4M), VCSH (+368.4K shares, valued at $29.4M), SCHA (+661.5K shares, valued at $18.8M); decreased their positions in BND (-274.8K shares, valued at $20.4M), VO (-32.2K shares, valued at $9.4M), BSV (-10.8K shares, valued at $847.4K); initiated new positions in SCHG (+256.0K shares, valued at $8.4M), TSLA (+5.2K shares, valued at $2.4M), AAPL (+3.9K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR1.5M shares907.26%2025-12-312026-01-23history
VCSH VANGUARD SCOTTSDALE FDS481.7K shares325.13%2025-12-312026-01-23history
VIG VANGUARD SPECIALIZED FUNDS171.7K shares13.79%2025-12-312026-01-23history
DLN WISDOMTREE TR267.7K shares305.89%2025-12-312026-01-23history
SCHA SCHWAB STRATEGIC TR823.0K shares409.70%2025-12-312026-01-23history
VO VANGUARD INDEX FDS73.0K shares-30.62%2025-12-312026-01-23history
VXUS VANGUARD STAR FDS264.0K shares26.80%2025-12-312026-01-23history
VTIP VANGUARD MALVERN FDS192.3K shares452.45%2025-12-312026-01-23history
Sponsored
SCHG SCHWAB STRATEGIC TR256.0K sharesnew addition2025-12-312026-01-23history
VNQ VANGUARD INDEX FDS91.2K shares137.49%2025-12-312026-01-23history
BND VANGUARD BD INDEX FDS103.3K shares-72.67%2025-12-312026-01-23history
SCHE SCHWAB STRATEGIC TR154.0K shares68.34%2025-12-312026-01-23history
BSV VANGUARD BD INDEX FDS56.9K shares-15.90%2025-12-312026-01-23history
TSLA TESLA INC5.2K sharesnew addition2025-12-312026-01-23history
VB VANGUARD INDEX FDS5.2K shares0.00%2025-12-312026-01-23history
MSFT MICROSOFT CORP2.3K shares-8.50%2025-12-312026-01-23history
Sponsored
SCHM SCHWAB STRATEGIC TR37.5K shares124.53%2025-12-312026-01-23history
AAPL APPLE INC3.9K sharesnew addition2025-12-312026-01-23history
SCHZ SCHWAB STRATEGIC TR37.4K sharesnew addition2025-12-312026-01-23history
HD HOME DEPOT INC1.6K shares-33.44%2025-12-312026-01-23history
SPY SPDR S&P 500 ETF TR465 sharesnew addition2025-12-312026-01-23history
JNJ JOHNSON & JOHNSON1.4K shares-31.34%2025-12-312026-01-23history
HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-12-312026-01-23history
VUG VANGUARD INDEX FDS433 sharesnew addition2025-12-312026-01-23history
Sponsored
INVESCO QQQ TR INVESCO QQQ TR331 sharesnew addition2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available