Fidelis Financial Planning, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$160,000,000
Clients
149
40% high-net worth
Advisors
1
of 3 employees
Firm type
Supported
1-3 advisors or $200M+ in AUM
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
149
Very HighAverage account size
$1,073,826
About
Fidelis Financial Planning provides integrated financial planning and discretionary investment management to individuals (including middle‑income and high‑net‑worth clients) and a range of institutional and trust entities. The firm offers both ongoing planning bundled with investment management and one‑time planning projects, using the CFP® Board’s seven‑step process to develop each client’s Financial Goal Plan.
The firm follows a structured, long‑term, diversification‑focused investment approach, favoring broad‑based, low‑cost passive funds and ETFs while often employing Dimensional Fund Advisors funds and occasional specialty exposures for added diversification. Portfolios are implemented and monitored on a third‑party platform under a sub‑advisory arrangement with Focus Partners Advisor Solutions (FPAS), with Fidelis exercising discretionary trading authority and conducting quarterly reviews.
Distinctive aspects noted in the brochure include the firm’s use of paid referral arrangements and fee‑sharing with two outside CPAs, a practice that functions like endorsements in client acquisition and is less common among similar supported firms. The brochure also highlights a long‑standing operational relationship with FPAS (dating back to 1997) and reports approximately $160 million in discretionary assets under management for about 149 clients, a scale that is notable for a two‑advisor firm.
Client services
Financial planning
Portfolio management
Selection of other advisers
Expertise
Wealth management
Passive / index investing
Retirement income strategy
Cash flow / budgeting
Fee options
$0 - $1,000,000: 1.20% annually $1,000,001 - $3,000,000: 0.95% annually $3,000,001+: 0.65% annually
$5,000 per project; fees prorated at $5,000/hour if service terminated early
Minimum fee: $5,000 per year minimum fee for Financial Planning/Investment Management Service Fee-only: One-time financial planning projects at $5,000 per project
Main office location
Fidelis Financial Planning, LLC
42 Portwest Ct
Saint Charles MO 63303-5958, United States
Number of offices
2
Most active in
Fidelis Financial Planning, LLC has reported serving >5 clients in these states in the last 12 months.
Missouri · Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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