Fidelis Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, selecting other managers, and educational seminars. Financial planning was provided to 1–10 clients last fiscal year.
Fidelis Wealth Advisors reports 210 clients. They include 106 individual clients, 85 high-net-worth individuals and 19 pooled investment vehicles. Of its assets, 78.9% ($166M across 600 accounts) are managed with discretion; $44.5M across 19 accounts are not. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 50% | 8% |
| High-net-worth individuals | 40% | 71% |
| Pooled investment vehicles | 9% | 21% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 106 | $15.9M | 7.6% | $150K |
| High-net-worth individuals | 85 | $150M | 71.3% | $1.76M |
| Pooled investment vehicles | 19 | $44.5M | 21.1% | $2.34M |
| Total | 210 | $210M | 100% | $1M |
- Clients
- 106
- Regulatory AUM
- $15.9M
- AUM share
- 7.6%
- Avg. per client
- $150K
- Clients
- 85
- Regulatory AUM
- $150M
- AUM share
- 71.3%
- Avg. per client
- $1.76M
- Clients
- 19
- Regulatory AUM
- $44.5M
- AUM share
- 21.1%
- Avg. per client
- $2.34M
Total
- Clients
- 210
- Regulatory AUM
- $210M
- AUM share
- 100%
- Avg. per client
- $1M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Fidelis Wealth Advisors charges up to 1.50% for its Investment Management. The brochure does not state whether the rate is annual. The fee is billed in advance or in arrears, is negotiable and has a $1,200 annual minimum. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Consulting services
- Hourly at between $150 and $300 an hour; consulting fees are negotiable.
- Financial planning
- Generally $2,500 to $3,000 for a comprehensive plan, up to $25,000 for added scope; negotiable, with one-half billed up front.
Samuel Tenney owns 75% or more of Fidelis Wealth Advisors. It has 5 employees.
Staff
- 5 employees
- 5 in advisory functions
- 5 state-registered reps
- 1 broker-dealer rep
- 3 insurance agents
- Owns 75% or more of Fidelis Wealth Advisors, LLC
Samuel Tenney
Control person · since January 2018
Fidelis Wealth Advisors’ regulatory assets grew 1.8× from $115M (March 2022) to $210M (March 2026); clients fell from 241 to 210 and employees from 6 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $210M | 210 | 5 | 2 |
| May 2025May 2025 | $253M | 332 | 6 | 3 |
| Jul 2024July 2024 | $193M | 287 | 7 | 2 |
| Apr 2023April 2023 | $148M | 291 | 3 | 1 |
| Mar 2022March 2022 | $115M | 241 | 6 | 1 |
Besides its headquarters, Fidelis Wealth Advisors has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
Colorado · 1 listed address
- 20 N Wilcox Street, Suite 106, Castle RockHQ
Contact and registration details
- Legal name
- Fidelis Wealth Advisors, LLC
- Headquarters
- 20 N Wilcox Street, Suite 106, Castle Rock, CO 80104
- Website
- fidelis-wealth.com
- Phone
- 303-800-4683
- @fidelis-wealth-advisors
- SEC file
- 801-122530
- Structure
- Colorado LLC
- Fiscal year end
- December
Fidelis Wealth Advisors’ named custodians for separately managed accounts are Fidelity ($155M, 96%) and Charles Schwab ($5.88M, 4%). Fidelis Wealth Advisors does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $5.88M4%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $155M96%
At year end, Fidelis Wealth Advisors’ separately managed accounts were mostly in funds (76%) and cash (20%). Its reported 13F holdings for the quarter ended 30 June 2026 total $66.8M across 26 positions; the largest are iShares TR (36.1%), Schwab Strategic TR (15.9%) and Invesco Qqq TR (15.5%).
What the accounts hold
- Stocks2%
- Funds76%
- Bonds2%
- Cash20%
How many clients does Fidelis Wealth Advisors have?
Fidelis Wealth Advisors has 210 clients and manages $210 million for them, as of March 2026. They include 106 individual clients, 85 high-net-worth individuals and 19 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Fidelis Wealth Advisors offer?
Fidelis Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, selecting other managers, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Fidelis Wealth Advisors charge?
Fidelis Wealth Advisors charges up to 1.50% for its Investment Management. The brochure does not state whether the rate is annual. The fee is billed in advance or in arrears, is negotiable and has a $1,200 annual minimum.
Which custodians does Fidelis Wealth Advisors use?
Fidelis Wealth Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $155M and Charles Schwab & Co., Inc. (San Francisco, CA), with $5.88M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Fidelis Wealth Advisors have?
Fidelis Wealth Advisors has 5 investment adviser representatives registered with state securities authorities, out of 5 employees, and 5 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fidelis Wealth Advisors invest in?
At the end of its last fiscal year, Fidelis Wealth Advisors’ separately managed accounts held 76% registered funds (mutual funds, ETFs, BDCs), 20% cash and equivalents, 2% exchange-traded equities and 2% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fidelis Wealth Advisors?
Fidelis Wealth Advisors’ direct owner is Samuel Tenney (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Fidelis Wealth Advisors get paid?
Fidelis Wealth Advisors is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fidelis Wealth Advisors?
Fidelis Wealth Advisors’ main office is at 20 N Wilcox Street, Suite 106, Castle Rock, CO 80104. Its phone number is 303-800-4683. Its website is fidelis-wealth.com.
