Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (33)

FELC FIDELITY COVINGTON TRUST 22.9%

Value $29.25M Shares 888,229 Share Price $32.93 Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%

FENI FIDELITY COVINGTON TRUST 11.0%

Value $14.11M Shares 512,658 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%

FBND FIDELITY MERRIMACK STR TR 9.7%

Value $12.44M Shares 277,157 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%

IUSV ISHARES TR 9.5%

Value $12.14M Shares 131,141 Share Price $92.59 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%

IVV ISHARES TR 8.3%

Value $10.64M Shares 18,079 Share Price $588.69 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

FELG FIDELITY COVINGTON TRUST 5.3%

Value $6.832M Shares 193,220 Share Price $35.36 Est. Cost/Share $34.65 Unrealized @ Report Date +2.1%

FDEM FIDELITY COVINGTON TRUST 4.5%

Value $5.774M Shares 228,852 Share Price $25.23 Est. Cost/Share $26.22 Unrealized @ Report Date -3.8%

FESM FIDELITY COVINGTON TRUST 3.8%

Value $4.83M Shares 149,305 Share Price $32.35 Est. Cost/Share $33.49 Unrealized @ Report Date -3.4%

IJS ISHARES TR 2.8%

Value $3.59M Shares 33,050 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%

EFA ISHARES TR 2.2%

Value $2.844M Shares 37,609 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

EFV ISHARES TR 2.2%

Value $2.809M Shares 53,533 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $2.492M Shares 50,219 Share Price $49.63 Est. Cost/Share $49.90 Unrealized @ Report Date -0.6%

GLDM WORLD GOLD TR 1.8%

Value $2.272M Shares 43,709 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%

BITB BITWISE BITCOIN ETF TR 1.7%

Value $2.144M Shares 42,165 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%

IWM ISHARES TR 1.6%

Value $2.106M Shares 9,532 Share Price $220.95 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

FCOR FIDELITY MERRIMACK STR TR 1.5%

Value $1.893M Shares 40,817 Share Price $46.38 Est. Cost/Share $47.20 Unrealized @ Report Date -1.7%

— EXCHANGE TRADED CONCEPTS TRU 1.4%

Value $1.849M Shares 109,488 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.3%

Value $1.71M Shares 7,063 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 1.2%

Value $1.528M Shares 9,025 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

EEM ISHARES TR 1.2%

Value $1.471M Shares 35,169 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%

CDC VICTORY PORTFOLIOS II 1.0%

Value $1.229M Shares 19,635 Share Price $62.58 Est. Cost/Share $64.93 Unrealized @ Report Date -3.6%

VUG VANGUARD INDEX FDS 0.4%

Value $466K Shares 1,136 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

IVE ISHARES TR 0.3%

Value $418K Shares 2,190 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%

IVW ISHARES TR 0.3%

Value $394K Shares 3,876 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%

ESGV VANGUARD WORLD FD 0.3%

Value $332K Shares 3,165 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%

AAPL APPLE INC 0.2%

Value $316K Shares 1,261 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

VHT VANGUARD WORLD FD 0.2%

Value $311K Shares 1,226 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%

VBR VANGUARD INDEX FDS 0.2%

Value $310K Shares 1,564 Share Price $198.19 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

AOA ISHARES TR 0.2%

Value $263K Shares 3,434 Share Price $76.61 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%

VXUS VANGUARD STAR FDS 0.2%

Value $253K Shares 4,300 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

AOR ISHARES TR 0.2%

Value $252K Shares 4,402 Share Price $57.32 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%

TGT TARGET CORP 0.2%

Value $233K Shares 1,724 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%

IWO ISHARES TR 0.2%

Value $218K Shares 759 Share Price $287.82 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	888,229	$29.25M	22.9%	$32.93	$33.08	-0.5%	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	512,658	$14.11M	11.0%	$27.53	$28.65	-3.9%	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	277,157	$12.44M	9.7%	$44.87	$45.70	-1.8%	TOTAL BD ETF	316188309
IUSV	ISHARES TR	131,141	$12.14M	9.5%	$92.59	$96.18	-3.7%	CORE S&P US VLU	464287663
IVV	ISHARES TR	18,079	$10.64M	8.3%	$588.69	$591.91	-0.5%	CORE S&P500 ETF	464287200
FELG	FIDELITY COVINGTON TRUST	193,220	$6.832M	5.3%	$35.36	$34.65	+2.1%	ENHANCED LARGE	31609A305
FDEM	FIDELITY COVINGTON TRUST	228,852	$5.774M	4.5%	$25.23	$26.22	-3.8%	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	149,305	$4.83M	3.8%	$32.35	$33.49	-3.4%	ENHANCED SMALL	31609A206
IJS	ISHARES TR	33,050	$3.59M	2.8%	$108.61	$110.84	-2.0%	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	37,609	$2.844M	2.2%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
EFV	ISHARES TR	53,533	$2.809M	2.2%	$52.47	$54.77	-4.2%	EAFE VALUE ETF	464288877
FLTB	FIDELITY MERRIMACK STR TR	50,219	$2.492M	2.0%	$49.63	$49.90	-0.6%	LTD TRM BD ETF	316188200
GLDM	WORLD GOLD TR	43,709	$2.272M	1.8%	$51.99	$52.73	-1.4%	SPDR GLD MINIS	98149E303
BITB	BITWISE BITCOIN ETF TR	42,165	$2.144M	1.7%	$50.85	$45.20	+12.5%	SHS BEN INT	09174C104
IWM	ISHARES TR	9,532	$2.106M	1.6%	$220.95	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
FCOR	FIDELITY MERRIMACK STR TR	40,817	$1.893M	1.5%	$46.38	$47.20	-1.7%	CORP BOND ETF	316188101
—	EXCHANGE TRADED CONCEPTS TRU	109,488	$1.849M	1.4%	$16.89	$16.89	—	BITWISE CRYPTO	301505624
GLD	SPDR GOLD TR	7,063	$1.71M	1.3%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	9,025	$1.528M	1.2%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
EEM	ISHARES TR	35,169	$1.471M	1.2%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	19,635	$1.229M	1.0%	$62.58	$64.93	-3.6%	VCSHS US EQ INCM	92647N824
VUG	VANGUARD INDEX FDS	1,136	$466K	0.4%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
IVE	ISHARES TR	2,190	$418K	0.3%	$190.88	$198.34	-3.8%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,876	$394K	0.3%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	3,165	$332K	0.3%	$104.89	$104.92	-0.0%	ESG US STK ETF	921910733
AAPL	APPLE INC	1,261	$316K	0.2%	$250.42	$234.51	+6.3%	COM	037833100
VHT	VANGUARD WORLD FD	1,226	$311K	0.2%	$253.69	$269.42	-5.8%	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	1,564	$310K	0.2%	$198.19	$205.28	-3.5%	SM CP VAL ETF	922908611
AOA	ISHARES TR	3,434	$263K	0.2%	$76.61	$78.32	-2.2%	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,300	$253K	0.2%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
AOR	ISHARES TR	4,402	$252K	0.2%	$57.32	$58.56	-2.1%	GRWT ALLOCAT ETF	464289867
TGT	TARGET CORP	1,724	$233K	0.2%	$135.18 *	$136.67	-5.3%	COM	87612E106
IWO	ISHARES TR	759	$218K	0.2%	$287.82	$295.82	-2.7%	RUS 2000 GRW ETF	464287648