FIDELIS iM, LLC

Q3 2025 13F Holdings

  • Location
    medford, OR
  • Num holdings

    18

  • Value ($000)

    $161

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001894206
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$32.31K
20 %

378,115

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$24.91K
16 %

105,229

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$23.18K
14 %

150,884

S
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
808524607
$16.16K
10 %

161,460

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$15.53K
10 %

149,287

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$13.17K
8 %

208,227

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$9.34K
6 %

113,310

D
DLN

WISDOMTREE TR

US LARGECAP DIVD
97717W307
$7.87K
5 %

65,960

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$5.54K
3 %

67,631

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$3.91K
2 %

38,409

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