FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $257,544 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (8)

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $8,352 Shares 256,045 Est. Cost $32.62 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,353 Shares 5,233 Est. Cost $443.29 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $1,058 Shares 3,892 Est. Cost $268.34 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $873 Shares 37,360 Est. Cost $23.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $317 Shares 465 Est. Cost $682.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $221 Shares 1,080 Est. Cost $199.00 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 433 Est. Cost $487.86 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $203 Shares 331 Est. Cost $614.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	256,045	$8,352	3.2%	$32.62	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	5,233	$2,353	0.9%	$443.29	0.0%	COM	88160R101
AAPL	APPLE INC	3,892	$1,058	0.4%	$268.34	0.0%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	37,360	$873	0.3%	$23.37	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	465	$317	0.1%	$682.49	—	TR UNIT	78462F103
HWM	HOWMET AEROSPACE INC	1,080	$221	0.1%	$199.00	0.0%	COM	443201108
VUG	VANGUARD INDEX FDS	433	$211	0.1%	$487.86	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	331	$203	0.1%	$614.37	—	UNIT SER 1	46090E103

Increased Positions (10)

SCHX SCHWAB STRATEGIC TR 15.7%

Value ($000) $40,465 (+260458.7%) Shares 1,503,708 (+907.3%) Est. Cost $26.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value ($000) $38,407 (+411201.0%) Shares 481,717 (+325.1%) Est. Cost $69.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value ($000) $37,735 (+162720.5%) Shares 171,696 (+13.8%) Est. Cost $154.36 Unrealized —

DLN WISDOMTREE TR 9.2%

Value ($000) $23,581 (+299607.3%) Shares 267,722 (+305.9%) Est. Cost $80.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.1%

Value ($000) $23,438 (+144920.2%) Shares 822,969 (+409.7%) Est. Cost $29.63 Unrealized —

VXUS VANGUARD STAR FDS 7.7%

Value ($000) $19,918 (+151116.4%) Shares 264,027 (+26.8%) Est. Cost $60.12 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value ($000) $9,509 (+519505.4%) Shares 192,252 (+452.4%) Est. Cost $44.53 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $8,072 (+206390.0%) Shares 91,216 (+137.5%) Est. Cost $54.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,044 (+180762.5%) Shares 154,023 (+68.3%) Est. Cost $25.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,129 (+87956.8%) Shares 37,542 (+124.5%) Est. Cost $31.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,503,708 (+907.3%)	$40,465 (+260458.7%)	15.7%	$26.56	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	481,717 (+325.1%)	$38,407 (+411201.0%)	14.9%	$69.60	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	171,696 (+13.8%)	$37,735 (+162720.5%)	14.7%	$154.36	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	267,722 (+305.9%)	$23,581 (+299607.3%)	9.2%	$80.63	—	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	822,969 (+409.7%)	$23,438 (+144920.2%)	9.1%	$29.63	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	264,027 (+26.8%)	$19,918 (+151116.4%)	7.7%	$60.12	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	192,252 (+452.4%)	$9,509 (+519505.4%)	3.7%	$44.53	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	91,216 (+137.5%)	$8,072 (+206390.0%)	3.1%	$54.67	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	154,023 (+68.3%)	$5,044 (+180762.5%)	2.0%	$25.13	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	37,542 (+124.5%)	$1,129 (+87956.8%)	0.4%	$31.24	—	US MID-CAP ETF	808524508

Exited Positions (1)

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $88.13 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,000	$0	0.0%	$88.13	+5.2%	—	911312106

Decreased Positions (6)

VO VANGUARD INDEX FDS 8.2%

Value ($000) $21,189 (+84949.5%) Shares 73,011 (-30.6%) Est. Cost $151.22 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value ($000) $7,654 (+23588.4%) Shares 103,331 (-72.7%) Est. Cost $29.12 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value ($000) $4,483 (+80784.6%) Shares 56,879 (-15.9%) Est. Cost $42.60 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,135 (+156894.0%) Shares 2,347 (-8.5%) Est. Cost $355.45 Unrealized +40.8%

HD HOME DEPOT INC 0.2%

Value ($000) $566 (+69658.0%) Shares 1,646 (-33.4%) Est. Cost $326.95 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $288 (+87828.4%) Shares 1,389 (-31.3%) Est. Cost $169.51 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	73,011 (-30.6%)	$21,189 (+84949.5%)	8.2%	$151.22	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	103,331 (-72.7%)	$7,654 (+23588.4%)	3.0%	$29.12	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	56,879 (-15.9%)	$4,483 (+80784.6%)	1.7%	$42.60	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	2,347 (-8.5%)	$1,135 (+156894.0%)	0.4%	$355.45	+40.8%	COM	594918104
HD	HOME DEPOT INC	1,646 (-33.4%)	$566 (+69658.0%)	0.2%	$326.95	+11.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,389 (-31.3%)	$288 (+87828.4%)	0.1%	$169.51	+16.2%	COM	478160104

Unchanged Positions (1)

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,341 Shares 5,200 Est. Cost $215.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	5,200	$1,341	0.5%	$215.20	—	SMALL CP ETF	922908751