CASTLE ROCK, COCRD 292551Latest ADV March 31, 2026
Fidelis Wealth Advisors is an SEC registered investment adviser organized as a limited liability company with a primary office location in Castle Rock, CO. Its latest Form ADV filing, dated March 31, 2026, reports $210M in regulatory assets under management, 5 employees, 1 office, and 619 accounts.
Assets Under Management
$210M
Employees
5
Offices
1 office
Total Clients
210
Primary office
CASTLE ROCK, CO
20 N WILCOX STREET, SUITE 106, CASTLE ROCK, CO, United States
Portfolio management for individuals and small businesses
Fee models offered
2 types reported
Asset based fees
Fixed fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 50.5% of total clients.
Top client categories% of clientsClients
1
Individuals
50.5%
106
2
HNWI
40.5%
85
3
Pooled Investment Vehicles
9.0%
19
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$210Mas of March 31, 2026
Discretionary78.9%
$166M
79% of total RAUM78.9%
Non-discretionary21.1%
$44M
21% of total RAUM21.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$210M
Total Accounts619
10Y AUM Change+$108M (+106.3%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees5
Clients per Employee42:1
10Y Employee Change0 (0.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.