Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 25.9%

Value $38.56M Shares 62,103 Share Price $620.90 Est. Cost/Share $590.66 Unrealized @ Report Date +5.1%

IUSV ISHARES TR 12.5%

Value $18.66M Shares 197,166 Share Price $94.63 Est. Cost/Share $95.14 Unrealized @ Report Date -0.5%

IEFA ISHARES TR 12.2%

Value $18.14M Shares 217,300 Share Price $83.48 Est. Cost/Share $78.89 Unrealized @ Report Date +5.8%

FBND FIDELITY MERRIMACK STR TR 8.6%

Value $12.83M Shares 280,343 Share Price $45.75 Est. Cost/Share $45.69 Unrealized @ Report Date +0.1%

FBCG FIDELITY COVINGTON TRUST 7.0%

Value $10.46M Shares 216,821 Share Price $48.24 Est. Cost/Share $44.75 Unrealized @ Report Date +7.8%

FDEM FIDELITY COVINGTON TRUST 5.2%

Value $7.784M Shares 278,096 Share Price $27.99 Est. Cost/Share $26.15 Unrealized @ Report Date +7.0%

FCOR FIDELITY MERRIMACK STR TR 4.3%

Value $6.431M Shares 135,931 Share Price $47.31 Est. Cost/Share $46.75 Unrealized @ Report Date +1.2%

FESM FIDELITY COVINGTON TRUST 4.2%

Value $6.278M Shares 196,262 Share Price $31.99 Est. Cost/Share $32.89 Unrealized @ Report Date -2.7%

IJS ISHARES TR 2.5%

Value $3.665M Shares 36,835 Share Price $99.49 Est. Cost/Share $109.69 Unrealized @ Report Date -9.3%

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $3.027M Shares 60,058 Share Price $50.40 Est. Cost/Share $49.92 Unrealized @ Report Date +1.0%

EFV ISHARES TR 2.0%

Value $3.02M Shares 47,569 Share Price $63.48 Est. Cost/Share $54.77 Unrealized @ Report Date +15.9%

EFA ISHARES TR 2.0%

Value $2.919M Shares 32,652 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%

— EXCHANGE TRADED CONCEPTS TRU 1.7%

Value $2.589M Shares 131,305 Share Price $19.72 Est. Cost/Share $17.78 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 1.6%

Value $2.312M Shares 39,462 Share Price $58.59 Est. Cost/Share $46.39 Unrealized @ Report Date +26.3%

IWM ISHARES TR 1.2%

Value $1.785M Shares 8,274 Share Price $215.78 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%

VTV VANGUARD INDEX FDS 1.1%

Value $1.695M Shares 9,593 Share Price $176.74 Est. Cost/Share $175.19 Unrealized @ Report Date +0.9%

EEM ISHARES TR 0.9%

Value $1.398M Shares 28,980 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%

FELC FIDELITY COVINGTON TRUST 0.9%

Value $1.297M Shares 37,597 Share Price $34.49 Est. Cost/Share $33.08 Unrealized @ Report Date +4.3%

CDC VICTORY PORTFOLIOS II 0.8%

Value $1.149M Shares 18,037 Share Price $63.71 Est. Cost/Share $64.93 Unrealized @ Report Date -1.9%

FENI FIDELITY COVINGTON TRUST 0.5%

Value $723K Shares 21,744 Share Price $33.26 Est. Cost/Share $28.69 Unrealized @ Report Date +15.9%

VUG VANGUARD INDEX FDS 0.4%

Value $526K Shares 1,200 Share Price $438.40 * Est. Cost/Share $67.19 Unrealized @ Report Date +8.7%

VXUS VANGUARD STAR FDS 0.3%

Value $430K Shares 6,222 Share Price $69.09 Est. Cost/Share $62.87 Unrealized @ Report Date +9.9%

IVE ISHARES TR 0.3%

Value $384K Shares 1,965 Share Price $195.42 Est. Cost/Share $198.34 Unrealized @ Report Date -1.5%

IVW ISHARES TR 0.3%

Value $379K Shares 3,441 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%

ESGV VANGUARD WORLD FD 0.2%

Value $347K Shares 3,165 Share Price $109.64 Est. Cost/Share $104.92 Unrealized @ Report Date +4.5%

VBR VANGUARD INDEX FDS 0.2%

Value $303K Shares 1,556 Share Price $195.01 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%

VHT VANGUARD WORLD FD 0.2%

Value $280K Shares 1,126 Share Price $248.34 Est. Cost/Share $269.42 Unrealized @ Report Date -7.8%

AAPL APPLE INC 0.2%

Value $269K Shares 1,309 Share Price $205.17 Est. Cost/Share $234.37 Unrealized @ Report Date -12.6%

AOA ISHARES TR 0.2%

Value $256K Shares 3,068 Share Price $83.39 Est. Cost/Share $78.32 Unrealized @ Report Date +6.5%

FELG FIDELITY COVINGTON TRUST 0.2%

Value $251K Shares 6,772 Share Price $37.03 Est. Cost/Share $34.65 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.2%

Value $230K Shares 462 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

VOO VANGUARD INDEX FDS 0.2%

Value $224K Shares 395 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%

IWO ISHARES TR 0.1%

Value $217K Shares 759 Share Price $285.86 Est. Cost/Share $263.22 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,103	$38.56M	25.9%	$620.90	$590.66	+5.1%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	197,166	$18.66M	12.5%	$94.63	$95.14	-0.5%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	217,300	$18.14M	12.2%	$83.48	$78.89	+5.8%	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	280,343	$12.83M	8.6%	$45.75	$45.69	+0.1%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	216,821	$10.46M	7.0%	$48.24	$44.75	+7.8%	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	278,096	$7.784M	5.2%	$27.99	$26.15	+7.0%	EMERG MKTS MLTFT	316092543
FCOR	FIDELITY MERRIMACK STR TR	135,931	$6.431M	4.3%	$47.31	$46.75	+1.2%	CORP BOND ETF	316188101
FESM	FIDELITY COVINGTON TRUST	196,262	$6.278M	4.2%	$31.99	$32.89	-2.7%	ENHANCED SMALL	31609A206
IJS	ISHARES TR	36,835	$3.665M	2.5%	$99.49	$109.69	-9.3%	SP SMCP600VL ETF	464287879
FLTB	FIDELITY MERRIMACK STR TR	60,058	$3.027M	2.0%	$50.40	$49.92	+1.0%	LTD TRM BD ETF	316188200
EFV	ISHARES TR	47,569	$3.02M	2.0%	$63.48	$54.77	+15.9%	EAFE VALUE ETF	464288877
EFA	ISHARES TR	32,652	$2.919M	2.0%	$89.39	$79.20	+12.9%	MSCI EAFE ETF	464287465
—	EXCHANGE TRADED CONCEPTS TRU	131,305	$2.589M	1.7%	$19.72	$17.78	—	BITWISE CRYPTO	301505624
BITB	BITWISE BITCOIN ETF TR	39,462	$2.312M	1.6%	$58.59	$46.39	+26.3%	SHS BEN INT	09174C104
IWM	ISHARES TR	8,274	$1.785M	1.2%	$215.78	$228.01	-5.4%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,593	$1.695M	1.1%	$176.74	$175.19	+0.9%	VALUE ETF	922908744
EEM	ISHARES TR	28,980	$1.398M	0.9%	$48.24	$44.31	+8.9%	MSCI EMG MKT ETF	464287234
FELC	FIDELITY COVINGTON TRUST	37,597	$1.297M	0.9%	$34.49	$33.08	+4.3%	ENHANCED LARGE	316092113
CDC	VICTORY PORTFOLIOS II	18,037	$1.149M	0.8%	$63.71	$64.93	-1.9%	VCSHS US EQ INCM	92647N824
FENI	FIDELITY COVINGTON TRUST	21,744	$723K	0.5%	$33.26	$28.69	+15.9%	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,200	$526K	0.4%	$438.40 *	$67.19	+8.7%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$430K	0.3%	$69.09	$62.87	+9.9%	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,965	$384K	0.3%	$195.42	$198.34	-1.5%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,441	$379K	0.3%	$110.10	$99.76	+10.4%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	3,165	$347K	0.2%	$109.64	$104.92	+4.5%	ESG US STK ETF	921910733
VBR	VANGUARD INDEX FDS	1,556	$303K	0.2%	$195.01	$205.28	-5.0%	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$280K	0.2%	$248.34	$269.42	-7.8%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,309	$269K	0.2%	$205.17	$234.37	-12.6%	COM	037833100
AOA	ISHARES TR	3,068	$256K	0.2%	$83.39	$78.32	+6.5%	CORE 80/20 AGGRE	464289859
FELG	FIDELITY COVINGTON TRUST	6,772	$251K	0.2%	$37.03	$34.65	+6.9%	ENHANCED LARGE	31609A305
MSFT	MICROSOFT CORP	462	$230K	0.2%	$497.41	$432.38	+14.6%	COM	594918104
VOO	VANGUARD INDEX FDS	395	$224K	0.2%	$568.03	$525.55	+8.1%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	759	$217K	0.1%	$285.86	$263.22	+8.6%	RUS 2000 GRW ETF	464287648