SEC Form 13F

Fidelis Wealth Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$66,775,055
Positions26

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$24,099,28632,248
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$10,594,603334,109
INVESCO QQQ TRQQQUNIT SER 1$10,321,67214,016
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$4,420,40214,590
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$3,417,46217,938
FIDELITY MERRIMACK STR TRFLTBLTD TRM BD ETF$2,501,99849,910
TIDAL TRUST IGRNYFUND GRAN US ETF$1,314,77547,551
ISHARES TRSMMDRUSEL 2500 ETF$1,293,95914,122
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$905,6561,213
VANGUARD INDEX FDSVUGGROWTH ETF$867,5551,802

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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