Fidelis Wealth Advisors LLC Concentrated Active

CIK: 0002010051 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $68,984 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 40.8%

Value ($000) $28,165 Shares 41,120 Est. Cost $684.94 Unrealized —

QQQ INVESCO QQQ TR 24.3%

Value ($000) $16,778 Shares 27,311 Est. Cost $614.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.4%

Value ($000) $12,036 Shares 438,784 Est. Cost $27.43 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value ($000) $4,370 Shares 30,353 Est. Cost $143.97 Unrealized —

GRNY TIDAL TRUST I 4.3%

Value ($000) $2,933 Shares 118,455 Est. Cost $24.76 Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $1,756 Shares 4,432 Est. Cost $396.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $830 Shares 14,496 Est. Cost $57.24 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $630 Shares 5,539 Est. Cost $109.53 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $629 Shares 923 Est. Cost $681.70 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $584 Shares 8,415 Est. Cost $69.42 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $273 Shares 1,004 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,120	$28,165	40.8%	$684.94	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	27,311	$16,778	24.3%	$614.32	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	438,784	$12,036	17.4%	$27.43	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	30,353	$4,370	6.3%	$143.97	—	STATE STREET TEC	81369Y803
GRNY	TIDAL TRUST I	118,455	$2,933	4.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
GLD	SPDR GOLD TR	4,432	$1,756	2.5%	$396.31	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	14,496	$830	1.2%	$57.24	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	5,539	$630	0.9%	$109.53	0.0%	COM	254687106
SPY	SPDR S&P 500 ETF TR	923	$629	0.9%	$681.70	—	TR UNIT	78462F103
DGRO	ISHARES TR	8,415	$584	0.8%	$69.42	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	1,004	$273	0.4%	$268.34	0.0%	COM	037833100