FIDELIS iM, LLC

RIA/Wealth

FIDELIS iM, LLC is a RIA/Wealth based in Medford, OR led by Keegan Jay Denn, reporting $243.7M in AUM as of Q3 2025 with 98% ETF concentration, 94% concentrated in top 10 holdings, and 27% allocation to VO.

PresidentKeegan Jay Denn

Portfolio Value: $115.9M
Positions: 17
Top Holding: VO at 26.67%
Last Reported: Q3 2025

Address2950 E. Barnett Road, Medford, OR, 97504, United States

Top Holdings

Largest long holdings in FIDELIS iM, LLC's portfolio (94.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mid-Cap Fund VO	ETF ETF	$30.9M	26.67%	+$10.1M Bought	— 105.2K shares	Q3 2021 Held for 4y 2m
2 Vanguard Total Bond Market BND	ETF ETF	$28.1M	24.26%	+$17.2M Bought	— 378.1K shares	Q3 2021 Held for 4y 2m
3 Vanguard Total International Stock VXUS	ETF ETF	$15.3M	13.20%	-$3.1M Sold	— 208.2K shares	Q3 2021 Held for 4y 2m
4 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$9.1M	7.81%	-$25.1M Sold	— 113.3K shares	Q3 2021 Held for 4y 2m
5 WisdomTree U.S. LargeCap Dividend DLN	ETF ETF	$5.7M	4.95%	-$14.9M Sold	— 66.0K shares	Q3 2021 Held for 4y 2m
6 Vanguard Short-Term Bond BSV	ETF ETF	$5.3M	4.60%	-$22.6K Sold	— 67.6K shares	Q3 2021 Held for 4y 2m
7 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$4.5M	3.89%	-$16.0M Sold	— 161.5K shares	Q3 2021 Held for 4y 2m
8 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$3.9M	3.39%	-$31.7M Sold	— 149.3K shares	Q3 2021 Held for 4y 2m
9 Vanguard Real Estate VNQ	ETF ETF	$3.5M	3.03%	-$4.0M Sold	— 38.4K shares	Q3 2021 Held for 4y 2m
10 Schwab Emerging Markets Equity SCHE	ETF ETF	$3.1M	2.63%	-$1.3M Sold	— 91.5K shares	Q3 2021 Held for 4y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIDELIS iM, LLC's latest filing

See all changes

GthenC

Market Value

$115.9M

Prior: $224.8M

Q/Q Change

-48.44%

-$108.9M

Net Flows % of MV

-73.88%

Turnover Ratio

61.41%

New Purchases

0 stocks

Added To

4 stocks

+$28.1M

Sold Out Of

6 stocks

$9.2M

Reduced Holdings

10 stocks

-$104.5M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total Bond Market BND	+157.58%	146.8K → 378.1K +$17.2M
2 Home Depot HD	+52.09%	1.6K → 2.5K +$343.2K
3 Vanguard Mid-Cap Fund VO	+48.84%	70.7K → 105.2K +$10.1M
4 Microsoft MSFT	+43.38%	1.8K → 2.6K +$401.9K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Large-Cap Growth SCHG	Sold	205.0K → 0 −$6.0M
2 Tesla, Inc. TSLA	Sold	5.2K → 0 −$1.6M
3 SCHZ Schwab US Aggregate Bond SCHZ	Sold	37.4K → 0 −$868.2K
4 SPDR S&P 500 ETF Trust SPY	Sold	440.0 → 0 −$271.9K
5 Air Products and Chemicals APD	Sold	741.0 → 0 −$209.1K