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 Est. Cost $32.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 11.0%

Value $14.11M Shares 512,658 Est. Cost $27.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.7%

Value $12.44M Shares 277,157 Est. Cost $44.87 Unrealized —

IUSV ISHARES TR 9.5%

Value $12.14M Shares 131,141 Est. Cost $92.59 Unrealized —

IVV ISHARES TR 8.3%

Value $10.64M Shares 18,079 Est. Cost $588.69 Unrealized —

FELG FIDELITY COVINGTON TRUST 5.3%

Value $6.832M Shares 193,220 Est. Cost $35.36 Unrealized —

FDEM FIDELITY COVINGTON TRUST 4.5%

Value $5.774M Shares 228,852 Est. Cost $25.23 Unrealized —

FESM FIDELITY COVINGTON TRUST 3.8%

Value $4.83M Shares 149,305 Est. Cost $32.35 Unrealized —

IJS ISHARES TR 2.8%

Value $3.59M Shares 33,050 Est. Cost $108.61 Unrealized —

EFA ISHARES TR 2.2%

Value $2.844M Shares 37,609 Est. Cost $75.61 Unrealized —

EFV ISHARES TR 2.2%

Value $2.809M Shares 53,533 Est. Cost $52.47 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $2.492M Shares 50,219 Est. Cost $49.63 Unrealized —

GLDM WORLD GOLD TR 1.8%

Value $2.272M Shares 43,709 Est. Cost $51.99 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.7%

Value $2.144M Shares 42,165 Est. Cost $50.85 Unrealized —

IWM ISHARES TR 1.6%

Value $2.106M Shares 9,532 Est. Cost $220.95 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 1.5%

Value $1.893M Shares 40,817 Est. Cost $46.38 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 1.4%

Value $1.849M Shares 109,488 Est. Cost $16.89 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $1.71M Shares 7,063 Est. Cost $242.13 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.528M Shares 9,025 Est. Cost $169.30 Unrealized —

EEM ISHARES TR 1.2%

Value $1.471M Shares 35,169 Est. Cost $41.82 Unrealized —

CDC VICTORY PORTFOLIOS II 1.0%

Value $1.229M Shares 19,635 Est. Cost $62.58 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $466K Shares 1,136 Est. Cost $410.44 Unrealized —

IVE ISHARES TR 0.3%

Value $418K Shares 2,190 Est. Cost $190.88 Unrealized —

IVW ISHARES TR 0.3%

Value $394K Shares 3,876 Est. Cost $101.53 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $332K Shares 3,165 Est. Cost $104.89 Unrealized —

AAPL APPLE INC 0.2%

Value $316K Shares 1,261 Est. Cost $234.51 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.2%

Value $311K Shares 1,226 Est. Cost $253.69 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $310K Shares 1,564 Est. Cost $198.19 Unrealized —

AOA ISHARES TR 0.2%

Value $263K Shares 3,434 Est. Cost $76.61 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $253K Shares 4,300 Est. Cost $58.93 Unrealized —

AOR ISHARES TR 0.2%

Value $252K Shares 4,402 Est. Cost $57.32 Unrealized —

TGT TARGET CORP 0.2%

Value $233K Shares 1,724 Est. Cost $136.67 Unrealized 0.0%

IWO ISHARES TR 0.2%

Value $218K Shares 759 Est. Cost $287.82 Unrealized —

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