Salus Financial Advisors, LLC Long-Term Concentrated

CIK: 0002056601 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $132,225 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 26.0%

Value ($000) $34,343 Shares 61,120 Est. Cost $569.83 Unrealized —

IUSV ISHARES TR 12.8%

Value ($000) $16,907 Shares 183,198 Est. Cost $92.51 Unrealized —

FENI FIDELITY COVINGTON TRUST 12.2%

Value ($000) $16,105 Shares 541,172 Est. Cost $27.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.4%

Value ($000) $12,463 Shares 273,006 Est. Cost $44.87 Unrealized —

FBCG FIDELITY COVINGTON TRUST 5.3%

Value ($000) $7,005 Shares 175,245 Est. Cost $39.97 Unrealized —

FDEM FIDELITY COVINGTON TRUST 5.2%

Value ($000) $6,913 Shares 270,552 Est. Cost $25.28 Unrealized —

FESM FIDELITY COVINGTON TRUST 3.9%

Value ($000) $5,165 Shares 175,210 Est. Cost $31.93 Unrealized —

IJS ISHARES TR 2.6%

Value ($000) $3,397 Shares 34,847 Est. Cost $108.04 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $2,851 Shares 48,368 Est. Cost $52.47 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $2,789 Shares 55,683 Est. Cost $49.68 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $2,703 Shares 33,078 Est. Cost $75.61 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $2,513 Shares 40,608 Est. Cost $51.99 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $2,116 Shares 45,061 Est. Cost $46.43 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $1,989 Shares 6,904 Est. Cost $242.13 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $1,709 Shares 22,597 Est. Cost $75.65 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,674 Shares 8,393 Est. Cost $220.95 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,584 Shares 9,168 Est. Cost $169.35 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.2%

Value ($000) $1,521 Shares 33,890 Est. Cost $50.85 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,433 Shares 45,954 Est. Cost $32.93 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,347 Shares 30,822 Est. Cost $41.82 Unrealized —

CDC VICTORY PORTFOLIOS II 0.9%

Value ($000) $1,193 Shares 18,150 Est. Cost $62.58 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.8%

Value ($000) $1,090 Shares 89,810 Est. Cost $16.89 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $445 Shares 1,200 Est. Cost $408.33 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $374 Shares 1,965 Est. Cost $190.88 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $319 Shares 3,441 Est. Cost $101.53 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $310 Shares 3,165 Est. Cost $104.89 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $298 Shares 1,126 Est. Cost $253.69 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $291 Shares 1,310 Est. Cost $234.37 Unrealized -1.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $290 Shares 1,556 Est. Cost $198.19 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $267 Shares 4,300 Est. Cost $58.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $259 Shares 8,226 Est. Cost $35.36 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $246 Shares 3,220 Est. Cost $76.61 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $226 Shares 3,934 Est. Cost $57.32 Unrealized —

RC READY CAPITAL CORP 0.1%

Value ($000) $87 Shares 17,084 Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,120	$34,343	26.0%	$569.83	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	183,198	$16,907	12.8%	$92.51	—	CORE S&P US VLU	464287663
FENI	FIDELITY COVINGTON TRUST	541,172	$16,105	12.2%	$27.65	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	273,006	$12,463	9.4%	$44.87	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	175,245	$7,005	5.3%	$39.97	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	270,552	$6,913	5.2%	$25.28	—	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	175,210	$5,165	3.9%	$31.93	—	ENHANCED SMALL	31609A206
IJS	ISHARES TR	34,847	$3,397	2.6%	$108.04	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	48,368	$2,851	2.2%	$52.47	—	EAFE VALUE ETF	464288877
FLTB	FIDELITY MERRIMACK STR TR	55,683	$2,789	2.1%	$49.68	—	LTD TRM BD ETF	316188200
EFA	ISHARES TR	33,078	$2,703	2.0%	$75.61	—	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	40,608	$2,513	1.9%	$51.99	—	SPDR GLD MINIS	98149E303
FCOR	FIDELITY MERRIMACK STR TR	45,061	$2,116	1.6%	$46.43	—	CORP BOND ETF	316188101
GLD	SPDR GOLD TR	6,904	$1,989	1.5%	$242.13	—	GOLD SHS	78463V107
IEFA	ISHARES TR	22,597	$1,709	1.3%	$75.65	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	8,393	$1,674	1.3%	$220.95	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,168	$1,584	1.2%	$169.35	—	VALUE ETF	922908744
BITB	BITWISE BITCOIN ETF TR	33,890	$1,521	1.2%	$50.85	—	SHS BEN INT	09174C104
FELC	FIDELITY COVINGTON TRUST	45,954	$1,433	1.1%	$32.93	—	ENHANCED LARGE	316092113
EEM	ISHARES TR	30,822	$1,347	1.0%	$41.82	—	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	18,150	$1,193	0.9%	$62.58	—	VCSHS US EQ INCM	92647N824
—	EXCHANGE TRADED CONCEPTS TRU	89,810	$1,090	0.8%	$16.89	—	BITWISE CRYPTO	301505624
VUG	VANGUARD INDEX FDS	1,200	$445	0.3%	$408.33	—	GROWTH ETF	922908736
IVE	ISHARES TR	1,965	$374	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,441	$319	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	3,165	$310	0.2%	$104.89	—	ESG US STK ETF	921910733
VHT	VANGUARD WORLD FD	1,126	$298	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,310	$291	0.2%	$234.37	-1.5%	COM	037833100
VBR	VANGUARD INDEX FDS	1,556	$290	0.2%	$198.19	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	4,300	$267	0.2%	$58.93	—	VG TL INTL STK F	921909768
FELG	FIDELITY COVINGTON TRUST	8,226	$259	0.2%	$35.36	—	ENHANCED LARGE	31609A305
AOA	ISHARES TR	3,220	$246	0.2%	$76.61	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	3,934	$226	0.2%	$57.32	—	CORE 60/40 BALAN	464289867
RC	READY CAPITAL CORP	17,084	$87	0.1%	$5.09	—	COM	75574U101