Sign in

Fidelis Im, LLC

CIK:0001894206
Investment Adviser
$269M AUM
22 holdings
Medford, OR, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

FIDELIS IM, LLC is a privately owned investment management firm headquartered in Medford, Oregon. Founded by industry veterans with over 50 years of combined experience, it operates as a Registered Investment Adviser (RIA) serving high-net-worth individuals, institutions, and retirement plans. The firm specializes in financial planning, discretionary portfolio management, and retirement solutions, with notable expertise supporting medical practices. FIDELIS IM emphasizes fiduciary responsibility, transparency, and fee-only advisory services. The firm serves over 230 clients through a team of experienced professionals and is known for its thorough, client-focused approach.

Investment Strategy

FIDELIS IM follows a disciplined approach to asset growth, prioritizing long-term, prudent investment management tailored to each client. The firm acts exclusively as a fiduciary, offering transparent fee-only services without the conflicts of interest common in commissioned environments. Assets are managed on a discretionary basis with portfolios customized for individuals, high-net-worth families, and medical practices. The investment process emphasizes broad diversification, independent custodianship for asset protection, and continuous client engagement. Their philosophy centers on building strong relationships, reliable growth, and comprehensive retirement planning—all while maintaining simplicity and transparency.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$3.5M
V
VXUSVANGUARD STAR FDS
+$1.6M
S
SCHASCHWAB STRATEGIC TR
+$1.5M
V
VIGVANGUARD SPECIALIZED FUNDS
+$1.5M
V
VOVANGUARD INDEX FDS
+$1.5M
Top Sells
V
VCSHVANGUARD SCOTTSDALE FDS
-$1.1M
V
VTIPVANGUARD MALVERN FDS
-$769.8K
B
BSVVANGUARD BD INDEX FDS
-$769.8K
B
BNDVANGUARD BD INDEX FDS
-$711.4K
A
AAPLAPPLE INC
-$250.0K

Top Holdings

V
VCSHVANGUARD SCOTTSDALE FDS
+15.1%$34.0M
S
SCHXSCHWAB STRATEGIC TR
+14.7%$33.0M
V
VIGVANGUARD SPECIALIZED FUNDS
+14.6%$32.8M
V
VOVANGUARD INDEX FDS
+8.8%$19.8M
D
DLNWISDOMTREE TR
+8.7%$19.5M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VCSH
VANGUARD SCOTTSDALE FDS15.11%$34.0M427,216$79.13$79.50-$1.1M
S
SCHX
SCHWAB STRATEGIC TR14.69%$33.0M1,351,106$16.94$24.44+$3.5M
V
VIG
VANGUARD SPECIALIZED FUNDS14.57%$32.8M160,058$156.72$204.67+$1.5M
V
VO
VANGUARD INDEX FDS8.80%$19.8M70,698$236.49$279.83+$1.5M
D
DLN
WISDOMTREE TR8.68%$19.5M237,434$66.17$82.14+$757.9K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+0.7%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.3%
INDUSTRIAL INORGANIC CHEMICALS
+0.1%
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS
+0.1%