Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

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

Holdings (32)

IVV ISHARES TR 26.4%

Value $42.78M Shares 63,914 Share Price $669.29 Est. Cost/Share $592.17 Unrealized @ Report Date +13.0%

IEFA ISHARES TR 12.6%

Value $20.41M Shares 233,764 Share Price $87.31 Est. Cost/Share $79.32 Unrealized @ Report Date +10.1%

IUSV ISHARES TR 12.5%

Value $20.3M Shares 203,058 Share Price $99.95 Est. Cost/Share $95.21 Unrealized @ Report Date +5.0%

FBND FIDELITY MERRIMACK STR TR 8.5%

Value $13.85M Shares 299,428 Share Price $46.24 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%

FBCG FIDELITY COVINGTON TRUST 6.5%

Value $10.49M Shares 195,429 Share Price $53.66 Est. Cost/Share $44.75 Unrealized @ Report Date +19.9%

FDEM FIDELITY COVINGTON TRUST 5.2%

Value $8.486M Shares 282,101 Share Price $30.08 Est. Cost/Share $26.19 Unrealized @ Report Date +14.9%

FESM FIDELITY COVINGTON TRUST 4.5%

Value $7.346M Shares 200,922 Share Price $36.56 Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%

FCOR FIDELITY MERRIMACK STR TR 4.1%

Value $6.671M Shares 138,970 Share Price $48.00 Est. Cost/Share $46.77 Unrealized @ Report Date +2.6%

IJS ISHARES TR 2.6%

Value $4.158M Shares 37,601 Share Price $110.59 Est. Cost/Share $109.62 Unrealized @ Report Date +0.9%

— EXCHANGE TRADED CONCEPTS TRU 2.1%

Value $3.377M Shares 134,717 Share Price $25.07 Est. Cost/Share $17.97 Unrealized @ Report Date —

EFV ISHARES TR 2.0%

Value $3.252M Shares 47,948 Share Price $67.83 Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $3.197M Shares 63,101 Share Price $50.66 Est. Cost/Share $49.95 Unrealized @ Report Date +1.4%

EFA ISHARES TR 1.9%

Value $3.103M Shares 33,233 Share Price $93.37 Est. Cost/Share $79.40 Unrealized @ Report Date +17.6%

BITB BITWISE BITCOIN ETF TR 1.6%

Value $2.573M Shares 41,359 Share Price $62.22 Est. Cost/Share $47.12 Unrealized @ Report Date +32.0%

IWM ISHARES TR 1.2%

Value $2.01M Shares 8,309 Share Price $241.95 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%

VTV VANGUARD INDEX FDS 1.1%

Value $1.789M Shares 9,593 Share Price $186.48 Est. Cost/Share $175.19 Unrealized @ Report Date +6.5%

EEM ISHARES TR 1.0%

Value $1.565M Shares 29,310 Share Price $53.40 Est. Cost/Share $44.38 Unrealized @ Report Date +20.3%

CDC VICTORY PORTFOLIOS II 0.7%

Value $1.204M Shares 18,037 Share Price $66.74 Est. Cost/Share $64.93 Unrealized @ Report Date +2.8%

FELC FIDELITY COVINGTON TRUST 0.5%

Value $851K Shares 22,840 Share Price $37.27 Est. Cost/Share $33.08 Unrealized @ Report Date +12.7%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $609K Shares 17,271 Share Price $35.28 Est. Cost/Share $28.69 Unrealized @ Report Date +23.0%

VUG VANGUARD INDEX FDS 0.4%

Value $576K Shares 1,200 Share Price $479.61 * Est. Cost/Share $67.19 Unrealized @ Report Date +19.0%

VXUS VANGUARD STAR FDS 0.3%

Value $457K Shares 6,222 Share Price $73.46 Est. Cost/Share $62.87 Unrealized @ Report Date +16.8%

IVW ISHARES TR 0.3%

Value $415K Shares 3,441 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%

IVE ISHARES TR 0.3%

Value $406K Shares 1,965 Share Price $206.51 Est. Cost/Share $198.34 Unrealized @ Report Date +4.1%

ESGV VANGUARD WORLD FD 0.2%

Value $360K Shares 3,037 Share Price $118.44 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%

AAPL APPLE INC 0.2%

Value $332K Shares 1,303 Share Price $254.63 Est. Cost/Share $234.37 Unrealized @ Report Date +8.5%

VBR VANGUARD INDEX FDS 0.2%

Value $325K Shares 1,556 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%

VHT VANGUARD WORLD FD 0.2%

Value $292K Shares 1,126 Share Price $259.60 Est. Cost/Share $269.42 Unrealized @ Report Date -3.6%

AOA ISHARES TR 0.2%

Value $244K Shares 2,768 Share Price $88.13 Est. Cost/Share $78.32 Unrealized @ Report Date +12.5%

IWO ISHARES TR 0.1%

Value $243K Shares 759 Share Price $320.04 Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%

VOO VANGUARD INDEX FDS 0.1%

Value $242K Shares 395 Share Price $612.38 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%

MSFT MICROSOFT CORP 0.1%

Value $239K Shares 462 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,914	$42.78M	26.4%	$669.29	$592.17	+13.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	233,764	$20.41M	12.6%	$87.31	$79.32	+10.1%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	203,058	$20.3M	12.5%	$99.95	$95.21	+5.0%	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	299,428	$13.85M	8.5%	$46.24	$45.70	+1.2%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	195,429	$10.49M	6.5%	$53.66	$44.75	+19.9%	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	282,101	$8.486M	5.2%	$30.08	$26.19	+14.9%	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	200,922	$7.346M	4.5%	$36.56	$32.93	+11.0%	ENHANCED SMALL	31609A206
FCOR	FIDELITY MERRIMACK STR TR	138,970	$6.671M	4.1%	$48.00	$46.77	+2.6%	CORP BOND ETF	316188101
IJS	ISHARES TR	37,601	$4.158M	2.6%	$110.59	$109.62	+0.9%	SP SMCP600VL ETF	464287879
—	EXCHANGE TRADED CONCEPTS TRU	134,717	$3.377M	2.1%	$25.07	$17.97	—	BITWISE CRYPTO	301505624
EFV	ISHARES TR	47,948	$3.252M	2.0%	$67.83	$54.77	+23.9%	EAFE VALUE ETF	464288877
FLTB	FIDELITY MERRIMACK STR TR	63,101	$3.197M	2.0%	$50.66	$49.95	+1.4%	LTD TRM BD ETF	316188200
EFA	ISHARES TR	33,233	$3.103M	1.9%	$93.37	$79.40	+17.6%	MSCI EAFE ETF	464287465
BITB	BITWISE BITCOIN ETF TR	41,359	$2.573M	1.6%	$62.22	$47.12	+32.0%	SHS BEN INT	09174C104
IWM	ISHARES TR	8,309	$2.01M	1.2%	$241.95	$228.01	+6.1%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,593	$1.789M	1.1%	$186.48	$175.19	+6.5%	VALUE ETF	922908744
EEM	ISHARES TR	29,310	$1.565M	1.0%	$53.40	$44.38	+20.3%	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	18,037	$1.204M	0.7%	$66.74	$64.93	+2.8%	VCSHS US EQ INCM	92647N824
FELC	FIDELITY COVINGTON TRUST	22,840	$851K	0.5%	$37.27	$33.08	+12.7%	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	17,271	$609K	0.4%	$35.28	$28.69	+23.0%	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,200	$576K	0.4%	$479.61 *	$67.19	+19.0%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$457K	0.3%	$73.46	$62.87	+16.8%	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,441	$415K	0.3%	$120.72	$99.76	+21.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,965	$406K	0.3%	$206.51	$198.34	+4.1%	S&P 500 VAL ETF	464287408
ESGV	VANGUARD WORLD FD	3,037	$360K	0.2%	$118.44	$104.92	+12.9%	ESG US STK ETF	921910733
AAPL	APPLE INC	1,303	$332K	0.2%	$254.63	$234.37	+8.5%	COM	037833100
VBR	VANGUARD INDEX FDS	1,556	$325K	0.2%	$208.71	$205.28	+1.7%	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$292K	0.2%	$259.60	$269.42	-3.6%	HEALTH CAR ETF	92204A504
AOA	ISHARES TR	2,768	$244K	0.2%	$88.13	$78.32	+12.5%	CORE 80/20 AGGRE	464289859
IWO	ISHARES TR	759	$243K	0.1%	$320.04	$263.22	+21.6%	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	395	$242K	0.1%	$612.38	$525.55	+16.5%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	462	$239K	0.1%	$517.95	$432.38	+19.6%	COM	594918104