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| Fidelis Wealth Advisors LLC
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|---|---|
| CRD # | 292551 |
| SEC # | 801-122530 |
| CIK # | 0002010051 |
| AUM | 210.4 M (2026-03-31) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 303-800-4683 |
| Address | 20 N Wilcox Street Castle Rock, CO 80104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 2.0 | ||
| Walt Disney Co | 0.5 | ||
| Apple Inc | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 106 | 15.9 |
| (b) Individuals (high net worth individuals) | 85 | 150.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 44.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 619 | 210.4 |
| By Discretionary | ||
| Discretionary | 600 | 165.9 |
| Non-Discretionary | 19 | 44.5 |
| Total | 619 | 210.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 210.4 | |
| Total | 619 | 210.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002010051] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 |
| Serves | Institutional, Retail, Research |
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|---|---|---|
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Sound Financial LLC
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210.8 M | |
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|
IMG Wealth Management Inc
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