Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 26.0%

Value $34.34M Shares 61,120 Share Price $561.90 Est. Cost/Share $590.92 Unrealized @ Report Date -4.9%

IUSV ISHARES TR 12.8%

Value $16.91M Shares 183,198 Share Price $92.29 Est. Cost/Share $95.52 Unrealized @ Report Date -3.4%

FENI FIDELITY COVINGTON TRUST 12.2%

Value $16.11M Shares 541,172 Share Price $29.76 Est. Cost/Share $28.69 Unrealized @ Report Date +3.7%

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $12.46M Shares 273,006 Share Price $45.65 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%

FBCG FIDELITY COVINGTON TRUST 5.3%

Value $7.005M Shares 175,245 Share Price $39.97 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%

FDEM FIDELITY COVINGTON TRUST 5.2%

Value $6.913M Shares 270,552 Share Price $25.55 Est. Cost/Share $26.14 Unrealized @ Report Date -2.3%

FESM FIDELITY COVINGTON TRUST 3.9%

Value $5.165M Shares 175,210 Share Price $29.48 Est. Cost/Share $33.27 Unrealized @ Report Date -11.4%

IJS ISHARES TR 2.6%

Value $3.397M Shares 34,847 Share Price $97.48 Est. Cost/Share $110.56 Unrealized @ Report Date -11.8%

EFV ISHARES TR 2.2%

Value $2.851M Shares 48,368 Share Price $58.94 Est. Cost/Share $54.77 Unrealized @ Report Date +7.6%

FLTB FIDELITY MERRIMACK STR TR 2.1%

Value $2.789M Shares 55,683 Share Price $50.09 Est. Cost/Share $49.91 Unrealized @ Report Date +0.4%

EFA ISHARES TR 2.0%

Value $2.703M Shares 33,078 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

GLDM WORLD GOLD TR 1.9%

Value $2.513M Shares 40,608 Share Price $61.89 Est. Cost/Share $52.73 Unrealized @ Report Date +17.4%

FCOR FIDELITY MERRIMACK STR TR 1.6%

Value $2.116M Shares 45,061 Share Price $46.96 Est. Cost/Share $47.15 Unrealized @ Report Date -0.4%

GLD SPDR GOLD TR 1.5%

Value $1.989M Shares 6,904 Share Price $288.14 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%

IEFA ISHARES TR 1.3%

Value $1.709M Shares 22,597 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%

IWM ISHARES TR 1.3%

Value $1.674M Shares 8,393 Share Price $199.48 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%

VTV VANGUARD INDEX FDS 1.2%

Value $1.584M Shares 9,168 Share Price $172.74 Est. Cost/Share $175.48 Unrealized @ Report Date -1.6%

BITB BITWISE BITCOIN ETF TR 1.2%

Value $1.521M Shares 33,890 Share Price $44.88 Est. Cost/Share $45.20 Unrealized @ Report Date -0.7%

FELC FIDELITY COVINGTON TRUST 1.1%

Value $1.433M Shares 45,954 Share Price $31.19 Est. Cost/Share $33.08 Unrealized @ Report Date -5.7%

EEM ISHARES TR 1.0%

Value $1.347M Shares 30,822 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%

CDC VICTORY PORTFOLIOS II 0.9%

Value $1.193M Shares 18,150 Share Price $65.72 Est. Cost/Share $64.93 Unrealized @ Report Date +1.2%

— EXCHANGE TRADED CONCEPTS TRU 0.8%

Value $1.09M Shares 89,810 Share Price $12.14 Est. Cost/Share $16.89 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.3%

Value $445K Shares 1,200 Share Price $370.82 * Est. Cost/Share $67.19 Unrealized @ Report Date -8.0%

IVE ISHARES TR 0.3%

Value $374K Shares 1,965 Share Price $190.58 Est. Cost/Share $198.34 Unrealized @ Report Date -3.9%

IVW ISHARES TR 0.2%

Value $319K Shares 3,441 Share Price $92.83 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%

ESGV VANGUARD WORLD FD 0.2%

Value $310K Shares 3,165 Share Price $97.95 Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%

VHT VANGUARD WORLD FD 0.2%

Value $298K Shares 1,126 Share Price $264.73 Est. Cost/Share $269.42 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.2%

Value $291K Shares 1,310 Share Price $222.09 Est. Cost/Share $234.37 Unrealized @ Report Date -5.5%

VBR VANGUARD INDEX FDS 0.2%

Value $290K Shares 1,556 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%

VXUS VANGUARD STAR FDS 0.2%

Value $267K Shares 4,300 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%

FELG FIDELITY COVINGTON TRUST 0.2%

Value $259K Shares 8,226 Share Price $31.50 Est. Cost/Share $34.65 Unrealized @ Report Date -9.1%

AOA ISHARES TR 0.2%

Value $246K Shares 3,220 Share Price $76.50 Est. Cost/Share $78.32 Unrealized @ Report Date -2.3%

AOR ISHARES TR 0.2%

Value $226K Shares 3,934 Share Price $57.57 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%

RC READY CAPITAL CORP 0.1%

Value $86,958 Shares 17,084 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	61,120	$34.34M	26.0%	$561.90	$590.92	-4.9%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	183,198	$16.91M	12.8%	$92.29	$95.52	-3.4%	CORE S&P US VLU	464287663
FENI	FIDELITY COVINGTON TRUST	541,172	$16.11M	12.2%	$29.76	$28.69	+3.7%	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	273,006	$12.46M	9.4%	$45.65	$45.70	-0.1%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	175,245	$7.005M	5.3%	$39.97	$45.24	-11.7%	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	270,552	$6.913M	5.2%	$25.55	$26.14	-2.3%	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	175,210	$5.165M	3.9%	$29.48	$33.27	-11.4%	ENHANCED SMALL	31609A206
IJS	ISHARES TR	34,847	$3.397M	2.6%	$97.48	$110.56	-11.8%	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	48,368	$2.851M	2.2%	$58.94	$54.77	+7.6%	EAFE VALUE ETF	464288877
FLTB	FIDELITY MERRIMACK STR TR	55,683	$2.789M	2.1%	$50.09	$49.91	+0.4%	LTD TRM BD ETF	316188200
EFA	ISHARES TR	33,078	$2.703M	2.0%	$81.73	$79.20	+3.2%	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	40,608	$2.513M	1.9%	$61.89	$52.73	+17.4%	SPDR GLD MINIS	98149E303
FCOR	FIDELITY MERRIMACK STR TR	45,061	$2.116M	1.6%	$46.96	$47.15	-0.4%	CORP BOND ETF	316188101
GLD	SPDR GOLD TR	6,904	$1.989M	1.5%	$288.14	$245.74	+17.3%	GOLD SHS	78463V107
IEFA	ISHARES TR	22,597	$1.709M	1.3%	$75.65	$74.78	+1.2%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	8,393	$1.674M	1.3%	$199.48	$228.01	-12.5%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,168	$1.584M	1.2%	$172.74	$175.48	-1.6%	VALUE ETF	922908744
BITB	BITWISE BITCOIN ETF TR	33,890	$1.521M	1.2%	$44.88	$45.20	-0.7%	SHS BEN INT	09174C104
FELC	FIDELITY COVINGTON TRUST	45,954	$1.433M	1.1%	$31.19	$33.08	-5.7%	ENHANCED LARGE	316092113
EEM	ISHARES TR	30,822	$1.347M	1.0%	$43.70	$44.31	-1.4%	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	18,150	$1.193M	0.9%	$65.72	$64.93	+1.2%	VCSHS US EQ INCM	92647N824
—	EXCHANGE TRADED CONCEPTS TRU	89,810	$1.09M	0.8%	$12.14	$16.89	—	BITWISE CRYPTO	301505624
VUG	VANGUARD INDEX FDS	1,200	$445K	0.3%	$370.82 *	$67.19	-8.0%	GROWTH ETF	922908736
IVE	ISHARES TR	1,965	$374K	0.3%	$190.58	$198.34	-3.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,441	$319K	0.2%	$92.83	$99.76	-6.9%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	3,165	$310K	0.2%	$97.95	$104.92	-6.6%	ESG US STK ETF	921910733
VHT	VANGUARD WORLD FD	1,126	$298K	0.2%	$264.73	$269.42	-1.7%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,310	$291K	0.2%	$222.09	$234.37	-5.5%	COM	037833100
VBR	VANGUARD INDEX FDS	1,556	$290K	0.2%	$186.29	$205.28	-9.3%	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	4,300	$267K	0.2%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
FELG	FIDELITY COVINGTON TRUST	8,226	$259K	0.2%	$31.50	$34.65	-9.1%	ENHANCED LARGE	31609A305
AOA	ISHARES TR	3,220	$246K	0.2%	$76.50	$78.32	-2.3%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	3,934	$226K	0.2%	$57.57	$58.56	-1.7%	CORE 60/40 BALAN	464289867
RC	READY CAPITAL CORP	17,084	$86,958	0.1%	$5.09	$5.09	—	COM	75574U101