Salus Financial Advisors, LLC
CIK: 0002056601SEC EDGAR →
Portfolio Value
$166.8M
Holdings
35
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 65,216 | $44.7M | 26.77% |
| 2 | ISHARES TR | 243,067 | $21.7M | 13.03% |
| 3 | ISHARES TR | 206,991 | $21.2M | 12.72% |
| 4 | FIDELITY MERRIMACK STR TR | 297,941 | $13.7M | 8.22% |
| 5 | FIDELITY COVINGTON TRUST | 184,784 | $10.1M | 6.07% |
| 6 | FIDELITY COVINGTON TRUST | 283,475 | $8.8M | 5.25% |
| 7 | FIDELITY COVINGTON TRUST | 202,864 | $7.7M | 4.59% |
| 8 | FIDELITY MERRIMACK STR TR | 145,736 | $7.0M | 4.18% |
| 9 | ISHARES TR | 38,683 | $4.4M | 2.64% |
| 10 | FIDELITY MERRIMACK STR TR | 66,102 | $3.3M | 2.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $141.8M | 85.0% |
| Unknown | 2 | $21.9M | 13.2% |
| Technology | 3 | $2.7M | 1.6% |
| Communication Services | 1 | $218K | 0.1% |
| Healthcare | 1 | $200K | 0.1% |