Salus Financial Advisors, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$148.8B

Holdings

33

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (33 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
62,103$38.6B25.91%
2
IUSVISHARES TR
197,166$18.7B12.54%
3
AQLTISHARES TR
217,300$18.1B12.19%
4
FBNDFIDELITY MERRIMACK STR TR
280,343$12.8B8.62%
5
FBCGFIDELITY COVINGTON TRUST
216,821$10.5B7.03%
6
FDEMFIDELITY COVINGTON TRUST
278,096$7.8B5.23%
7
FCORFIDELITY MERRIMACK STR TR
135,931$6.4B4.32%
8
FESMFIDELITY COVINGTON TRUST
196,262$6.3B4.22%
9
IJSISHARES TR
36,835$3.7B2.46%
10
FLTBFIDELITY MERRIMACK STR TR
60,058$3.0B2.03%
11
EFVISHARES TR
47,569$3.0B2.03%
12
EFAISHARES TR
32,652$2.9B1.96%
13
BITQEXCHANGE TRADED CONCEPTS TRU
131,305$2.6B1.74%
14
BITBBITWISE BITCOIN ETF TR
39,462$2.3B1.55%
15
IWMISHARES TR
8,274$1.8B1.20%
16
VTVVANGUARD INDEX FDS
9,593$1.7B1.14%
17
EEMISHARES TR
28,980$1.4B0.94%
18
FELCFIDELITY COVINGTON TRUST
37,597$1.3B0.87%
19
CDCVICTORY PORTFOLIOS II
18,037$1.1B0.77%
20
FENIFIDELITY COVINGTON TRUST
21,744$723.2M0.49%
21
VUGVANGUARD INDEX FDS
1,200$526.1M0.35%
22
VXUSVANGUARD STAR FDS
6,222$429.9M0.29%
23
IVEISHARES TR
1,965$384.0M0.26%
24
IVWISHARES TR
3,441$378.9M0.25%
25
ESGVVANGUARD WORLD FD
3,165$347.0M0.23%
26
VBRVANGUARD INDEX FDS
1,556$303.4M0.20%
27
VHTVANGUARD WORLD FD
1,126$279.6M0.19%
28
AAPLAPPLE INC
1,309$268.6M0.18%
29
AOAISHARES TR
3,068$255.9M0.17%
30
FELGFIDELITY COVINGTON TRUST
6,772$250.8M0.17%
31
MSFTMICROSOFT CORP
462$229.8M0.15%
32
VOOVANGUARD INDEX FDS
395$224.4M0.15%
33
IWOISHARES TR
759$217.0M0.15%