Salus Financial Advisors, LLC
CIK: 0002056601Latest portfolio: $166.8M · Q4 2025
Holdings
35
Total Value
$166.8M
New Positions
3
Closed Positions
0
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,216 | $44.7M | 26.77% | +1K | |
| 2 | AQLTISHARES TR | 243,067 | $21.7M | 13.03% | +9K | |
| 3 | IUSVISHARES TR | 206,991 | $21.2M | 12.72% | +4K | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 297,941 | $13.7M | 8.22% | -1,487 | |
| 5 | FBCGFIDELITY COVINGTON TRUST | 184,784 | $10.1M | 6.07% | -10,645 | |
| 6 | FDEMFIDELITY COVINGTON TRUST | 283,475 | $8.8M | 5.25% | +1K | |
| 7 | FESMFIDELITY COVINGTON TRUST | 202,864 | $7.7M | 4.59% | +2K | |
| 8 | FCORFIDELITY MERRIMACK STR TR | 145,736 | $7.0M | 4.18% | +7K | |
| 9 | IJSISHARES TR | 38,683 | $4.4M | 2.64% | +1K | |
| 10 | FLTBFIDELITY MERRIMACK STR TR | 66,102 | $3.3M | 2.01% | +3K | |
| 11 | EFVISHARES TR | 46,491 | $3.3M | 1.99% | -1,457 | |
| 12 | EFAISHARES TR | 32,318 | $3.1M | 1.86% | -915 | |
| 13 | BITQBITWISE FUNDS TRUST | 136,421 | $2.7M | 1.63% | NEW | |
| 14 | BITBBITWISE BITCOIN ETF TR | 43,873 | $2.1M | 1.25% | +3K | |
| 15 | IWMISHARES TR | 8,159 | $2.0M | 1.20% | -150 | |
| 16 | VTVVANGUARD INDEX FDS | 9,593 | $1.8M | 1.10% | — | |
| 17 | EEMISHARES TR | 29,547 | $1.6M | 0.97% | +237 | |
| 18 | CDCVICTORY PORTFOLIOS II | 17,283 | $1.1M | 0.68% | -754 | |
| 19 | FELCFIDELITY COVINGTON TRUST | 22,810 | $870K | 0.52% | -30 | |
| 20 | FENIFIDELITY COVINGTON TRUST | 17,289 | $632K | 0.38% | +18 | |
| 21 | VUGVANGUARD INDEX FDS | 1,200 | $585K | 0.35% | — | |
| 22 | VXUSVANGUARD STAR FDS | 6,222 | $469K | 0.28% | — | |
| 23 | IVWISHARES TR | 3,441 | $424K | 0.25% | — | |
| 24 | IVEISHARES TR | 1,965 | $416K | 0.25% | — | |
| 25 | ESGVVANGUARD WORLD FD | 2,916 | $352K | 0.21% | -121 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.4668212241371706e+94T)
Technology0.0% ($2.1T)
Unknown0.0% ($21.7B)
Communication Services0.0% ($218K)
Healthcare0.0% ($200K)
Filing History
Fund Information
Salus Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.8M across 35 holdings. The largest position is ISHARES TR (IVV), representing 26.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.