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FIDELIS WEALTH ADVISORS
Legal name: FIDELIS WEALTH ADVISORS, LLC
CRD 292551File 801-122530
APPROVED
Retail clients
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$210.4M
Below cohort median (national)
Discretionary AUM
$165.9M
Non-discretionary $44.5M
Clients
210
619 accounts
Employees
5
Below cohort median in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Oct 22, 2021
- Principal office
- 20 N WILCOX STREET, SUITE 106, CASTLE ROCK, CO, 80104
- Phone
- 303-800-4683
- Website
- HTTP://FIDELIS-WEALTH.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $210.4M
- Discretionary AUM
- $165.9M
- Non-discretionary AUM
- $44.5M
- Discretionary accounts
- 600
- Non-discretionary accounts
- 19
- Total accounts
- 619
- AUM per client
- $1.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 85 | $150.0M |
| Pooled investment vehicles | 19 | $44.5M |
| Individuals (other than high net worth individuals) | 106 | $15.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 6 | 5 | decreased by1 |
| Apr 1, 2026 | Custody | Yes | No | |
| Apr 1, 2026 | Clients | 332 | 210 | decreased by122 |
| Apr 1, 2026 | AUM | $253,237,003 | $210,405,970 | decreased by$42,831,033 |
| Apr 1, 2026 | Accounts | 1,138 | 619 | decreased by519 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 241 | 332 | increased by91 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $115,350,872 | $253,237,003 | increased by$137,886,131 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 691 | 1,138 | increased by447 |
| Feb 1, 2022 | Employees | 5 | 6 | increased by1 |
| Feb 1, 2022 | Clients | 226 | 241 | increased by15 |
| Feb 1, 2022 | AUM | $102,010,097 | $115,350,872 | increased by$13,340,775 |
| Feb 1, 2022 | Accounts | 616 | 691 | increased by75 |
| Nov 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FIDELIS WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FIDELIS WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.