Salus Financial Advisors, LLC Long-Term Concentrated

CIK: 0002056601 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $162,137 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 26.4%

Value ($000) $42,777 Shares 63,914 Est. Cost $573.43 Unrealized —

IEFA ISHARES TR 12.6%

Value ($000) $20,410 Shares 233,764 Est. Cost $82.99 Unrealized —

IUSV ISHARES TR 12.5%

Value ($000) $20,296 Shares 203,058 Est. Cost $92.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.5%

Value ($000) $13,846 Shares 299,428 Est. Cost $44.98 Unrealized —

FBCG FIDELITY COVINGTON TRUST 6.5%

Value ($000) $10,487 Shares 195,429 Est. Cost $41.56 Unrealized —

FDEM FIDELITY COVINGTON TRUST 5.2%

Value ($000) $8,486 Shares 282,101 Est. Cost $25.42 Unrealized —

FESM FIDELITY COVINGTON TRUST 4.5%

Value ($000) $7,346 Shares 200,922 Est. Cost $32.04 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 4.1%

Value ($000) $6,671 Shares 138,970 Est. Cost $47.04 Unrealized —

IJS ISHARES TR 2.6%

Value ($000) $4,158 Shares 37,601 Est. Cost $107.64 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 2.1%

Value ($000) $3,377 Shares 134,717 Est. Cost $17.97 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $3,252 Shares 47,948 Est. Cost $52.47 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $3,197 Shares 63,101 Est. Cost $49.77 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $3,103 Shares 33,233 Est. Cost $75.92 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.6%

Value ($000) $2,573 Shares 41,359 Est. Cost $52.41 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,010 Shares 8,309 Est. Cost $220.95 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,789 Shares 9,593 Est. Cost $169.68 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,565 Shares 29,310 Est. Cost $41.95 Unrealized —

CDC VICTORY PORTFOLIOS II 0.7%

Value ($000) $1,204 Shares 18,037 Est. Cost $62.58 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $851 Shares 22,840 Est. Cost $32.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $609 Shares 17,271 Est. Cost $27.65 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $576 Shares 1,200 Est. Cost $408.33 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $457 Shares 6,222 Est. Cost $62.07 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $415 Shares 3,441 Est. Cost $101.53 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $406 Shares 1,965 Est. Cost $190.88 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $360 Shares 3,037 Est. Cost $104.89 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $332 Shares 1,303 Est. Cost $234.37 Unrealized -3.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $325 Shares 1,556 Est. Cost $198.19 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $292 Shares 1,126 Est. Cost $253.69 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $244 Shares 2,768 Est. Cost $76.61 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $243 Shares 759 Est. Cost $285.86 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 395 Est. Cost $568.03 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $239 Shares 462 Est. Cost $432.38 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,914	$42,777	26.4%	$573.43	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	233,764	$20,410	12.6%	$82.99	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	203,058	$20,296	12.5%	$92.87	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	299,428	$13,846	8.5%	$44.98	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	195,429	$10,487	6.5%	$41.56	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	282,101	$8,486	5.2%	$25.42	—	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	200,922	$7,346	4.5%	$32.04	—	ENHANCED SMALL	31609A206
FCOR	FIDELITY MERRIMACK STR TR	138,970	$6,671	4.1%	$47.04	—	CORP BOND ETF	316188101
IJS	ISHARES TR	37,601	$4,158	2.6%	$107.64	—	SP SMCP600VL ETF	464287879
—	EXCHANGE TRADED CONCEPTS TRU	134,717	$3,377	2.1%	$17.97	—	BITWISE CRYPTO	301505624
EFV	ISHARES TR	47,948	$3,252	2.0%	$52.47	—	EAFE VALUE ETF	464288877
FLTB	FIDELITY MERRIMACK STR TR	63,101	$3,197	2.0%	$49.77	—	LTD TRM BD ETF	316188200
EFA	ISHARES TR	33,233	$3,103	1.9%	$75.92	—	MSCI EAFE ETF	464287465
BITB	BITWISE BITCOIN ETF TR	41,359	$2,573	1.6%	$52.41	—	SHS BEN INT	09174C104
IWM	ISHARES TR	8,309	$2,010	1.2%	$220.95	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,593	$1,789	1.1%	$169.68	—	VALUE ETF	922908744
EEM	ISHARES TR	29,310	$1,565	1.0%	$41.95	—	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	18,037	$1,204	0.7%	$62.58	—	VCSHS US EQ INCM	92647N824
FELC	FIDELITY COVINGTON TRUST	22,840	$851	0.5%	$32.93	—	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	17,271	$609	0.4%	$27.65	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,200	$576	0.4%	$408.33	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$457	0.3%	$62.07	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,441	$415	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,965	$406	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
ESGV	VANGUARD WORLD FD	3,037	$360	0.2%	$104.89	—	ESG US STK ETF	921910733
AAPL	APPLE INC	1,303	$332	0.2%	$234.37	-3.7%	COM	037833100
VBR	VANGUARD INDEX FDS	1,556	$325	0.2%	$198.19	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$292	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
AOA	ISHARES TR	2,768	$244	0.2%	$76.61	—	CORE 80/20 AGGRE	464289859
IWO	ISHARES TR	759	$243	0.1%	$285.86	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	395	$242	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	462	$239	0.1%	$432.38	+17.7%	COM	594918104