Salus Financial Advisors, LLC Long-Term Concentrated

CIK: 0002056601 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $148,810 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 25.9%

Value ($000) $38,560 Shares 62,103 Est. Cost $570.63 Unrealized —

IUSV ISHARES TR 12.5%

Value ($000) $18,658 Shares 197,166 Est. Cost $92.66 Unrealized —

IEFA ISHARES TR 12.2%

Value ($000) $18,140 Shares 217,300 Est. Cost $82.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.6%

Value ($000) $12,826 Shares 280,343 Est. Cost $44.89 Unrealized —

FBCG FIDELITY COVINGTON TRUST 7.0%

Value ($000) $10,459 Shares 216,821 Est. Cost $41.56 Unrealized —

FDEM FIDELITY COVINGTON TRUST 5.2%

Value ($000) $7,784 Shares 278,096 Est. Cost $25.35 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 4.3%

Value ($000) $6,431 Shares 135,931 Est. Cost $47.02 Unrealized —

FESM FIDELITY COVINGTON TRUST 4.2%

Value ($000) $6,278 Shares 196,262 Est. Cost $31.93 Unrealized —

IJS ISHARES TR 2.5%

Value ($000) $3,665 Shares 36,835 Est. Cost $107.57 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $3,027 Shares 60,058 Est. Cost $49.73 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $3,020 Shares 47,569 Est. Cost $52.47 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $2,919 Shares 32,652 Est. Cost $75.61 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 1.7%

Value ($000) $2,589 Shares 131,305 Est. Cost $17.78 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.6%

Value ($000) $2,312 Shares 39,462 Est. Cost $51.94 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,785 Shares 8,274 Est. Cost $220.95 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,695 Shares 9,593 Est. Cost $169.68 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $1,398 Shares 28,980 Est. Cost $41.82 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,297 Shares 37,597 Est. Cost $32.93 Unrealized —

CDC VICTORY PORTFOLIOS II 0.8%

Value ($000) $1,149 Shares 18,037 Est. Cost $62.58 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $723 Shares 21,744 Est. Cost $27.65 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $526 Shares 1,200 Est. Cost $408.33 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $430 Shares 6,222 Est. Cost $62.07 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $384 Shares 1,965 Est. Cost $190.88 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $379 Shares 3,441 Est. Cost $101.53 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $347 Shares 3,165 Est. Cost $104.89 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $303 Shares 1,556 Est. Cost $198.19 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $280 Shares 1,126 Est. Cost $253.69 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $269 Shares 1,309 Est. Cost $234.37 Unrealized -14.1%

AOA ISHARES TR 0.2%

Value ($000) $256 Shares 3,068 Est. Cost $76.61 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $251 Shares 6,772 Est. Cost $35.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $230 Shares 462 Est. Cost $432.38 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 395 Est. Cost $568.03 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $217 Shares 759 Est. Cost $285.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,103	$38,560	25.9%	$570.63	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	197,166	$18,658	12.5%	$92.66	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	217,300	$18,140	12.2%	$82.67	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	280,343	$12,826	8.6%	$44.89	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	216,821	$10,459	7.0%	$41.56	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	278,096	$7,784	5.2%	$25.35	—	EMERG MKTS MLTFT	316092543
FCOR	FIDELITY MERRIMACK STR TR	135,931	$6,431	4.3%	$47.02	—	CORP BOND ETF	316188101
FESM	FIDELITY COVINGTON TRUST	196,262	$6,278	4.2%	$31.93	—	ENHANCED SMALL	31609A206
IJS	ISHARES TR	36,835	$3,665	2.5%	$107.57	—	SP SMCP600VL ETF	464287879
FLTB	FIDELITY MERRIMACK STR TR	60,058	$3,027	2.0%	$49.73	—	LTD TRM BD ETF	316188200
EFV	ISHARES TR	47,569	$3,020	2.0%	$52.47	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	32,652	$2,919	2.0%	$75.61	—	MSCI EAFE ETF	464287465
—	EXCHANGE TRADED CONCEPTS TRU	131,305	$2,589	1.7%	$17.78	—	BITWISE CRYPTO	301505624
BITB	BITWISE BITCOIN ETF TR	39,462	$2,312	1.6%	$51.94	—	SHS BEN INT	09174C104
IWM	ISHARES TR	8,274	$1,785	1.2%	$220.95	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,593	$1,695	1.1%	$169.68	—	VALUE ETF	922908744
EEM	ISHARES TR	28,980	$1,398	0.9%	$41.82	—	MSCI EMG MKT ETF	464287234
FELC	FIDELITY COVINGTON TRUST	37,597	$1,297	0.9%	$32.93	—	ENHANCED LARGE	316092113
CDC	VICTORY PORTFOLIOS II	18,037	$1,149	0.8%	$62.58	—	VCSHS US EQ INCM	92647N824
FENI	FIDELITY COVINGTON TRUST	21,744	$723	0.5%	$27.65	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,200	$526	0.4%	$408.33	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$430	0.3%	$62.07	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,965	$384	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,441	$379	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	3,165	$347	0.2%	$104.89	—	ESG US STK ETF	921910733
VBR	VANGUARD INDEX FDS	1,556	$303	0.2%	$198.19	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$280	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,309	$269	0.2%	$234.37	-14.1%	COM	037833100
AOA	ISHARES TR	3,068	$256	0.2%	$76.61	—	CORE 80/20 AGGRE	464289859
FELG	FIDELITY COVINGTON TRUST	6,772	$251	0.2%	$35.36	—	ENHANCED LARGE	31609A305
MSFT	MICROSOFT CORP	462	$230	0.2%	$432.38	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	395	$224	0.2%	$568.03	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	759	$217	0.1%	$285.86	—	RUS 2000 GRW ETF	464287648