Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 26.8%

Value $44.67M Shares 65,216 Est. Cost $575.66 Unrealized —

IEFA ISHARES TR 13.0%

Value $21.74M Shares 243,067 Est. Cost $83.24 Unrealized —

IUSV ISHARES TR 12.7%

Value $21.22M Shares 206,991 Est. Cost $93.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.2%

Value $13.72M Shares 297,941 Est. Cost $44.98 Unrealized —

FBCG FIDELITY COVINGTON TRUST 6.1%

Value $10.13M Shares 184,784 Est. Cost $41.56 Unrealized —

FDEM FIDELITY COVINGTON TRUST 5.2%

Value $8.754M Shares 283,475 Est. Cost $25.42 Unrealized —

FESM FIDELITY COVINGTON TRUST 4.6%

Value $7.664M Shares 202,864 Est. Cost $32.04 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 4.2%

Value $6.971M Shares 145,736 Est. Cost $47.08 Unrealized —

IJS ISHARES TR 2.6%

Value $4.399M Shares 38,683 Est. Cost $107.81 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $3.349M Shares 66,102 Est. Cost $49.81 Unrealized —

EFV ISHARES TR 2.0%

Value $3.32M Shares 46,491 Est. Cost $52.47 Unrealized —

EFA ISHARES TR 1.9%

Value $3.103M Shares 32,318 Est. Cost $75.92 Unrealized —

BITQ BITWISE FUNDS TRUST 1.6%

Value $2.719M Shares 136,421 Est. Cost $19.93 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.3%

Value $2.087M Shares 43,873 Est. Cost $52.14 Unrealized —

IWM ISHARES TR 1.2%

Value $2.008M Shares 8,159 Est. Cost $220.95 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.832M Shares 9,593 Est. Cost $169.68 Unrealized —

EEM ISHARES TR 1.0%

Value $1.617M Shares 29,547 Est. Cost $41.95 Unrealized —

CDC VICTORY PORTFOLIOS II 0.7%

Value $1.139M Shares 17,283 Est. Cost $62.58 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value $871K Shares 22,810 Est. Cost $32.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $632K Shares 17,289 Est. Cost $27.65 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $585K Shares 1,200 Est. Cost $408.33 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $469K Shares 6,222 Est. Cost $62.07 Unrealized —

IVW ISHARES TR 0.3%

Value $424K Shares 3,441 Est. Cost $101.53 Unrealized —

IVE ISHARES TR 0.2%

Value $417K Shares 1,965 Est. Cost $190.88 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $353K Shares 2,916 Est. Cost $104.89 Unrealized —

AAPL APPLE INC 0.2%

Value $341K Shares 1,254 Est. Cost $234.37 Unrealized +14.5%

VBR VANGUARD INDEX FDS 0.2%

Value $330K Shares 1,556 Est. Cost $198.19 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $324K Shares 1,126 Est. Cost $253.69 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $288K Shares 460 Est. Cost $576.38 Unrealized —

IWO ISHARES TR 0.2%

Value $260K Shares 804 Est. Cost $287.94 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $248K Shares 513 Est. Cost $439.16 Unrealized +14.0%

AOA ISHARES TR 0.1%

Value $238K Shares 2,657 Est. Cost $76.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $219K Shares 699 Est. Cost $285.60 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $201K Shares 2,054 Est. Cost $91.63 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 970 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,216	$44.67M	26.8%	$575.66	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	243,067	$21.74M	13.0%	$83.24	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	206,991	$21.22M	12.7%	$93.05	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	297,941	$13.72M	8.2%	$44.98	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	184,784	$10.13M	6.1%	$41.56	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	283,475	$8.754M	5.2%	$25.42	—	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	202,864	$7.664M	4.6%	$32.04	—	ENHANCED SMALL	31609A206
FCOR	FIDELITY MERRIMACK STR TR	145,736	$6.971M	4.2%	$47.08	—	CORP BOND ETF	316188101
IJS	ISHARES TR	38,683	$4.399M	2.6%	$107.81	—	SP SMCP600VL ETF	464287879
FLTB	FIDELITY MERRIMACK STR TR	66,102	$3.349M	2.0%	$49.81	—	LTD TRM BD ETF	316188200
EFV	ISHARES TR	46,491	$3.32M	2.0%	$52.47	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	32,318	$3.103M	1.9%	$75.92	—	MSCI EAFE ETF	464287465
BITQ	BITWISE FUNDS TRUST	136,421	$2.719M	1.6%	$19.93	—	CRYPTO INDUSTRY	09175C103
BITB	BITWISE BITCOIN ETF TR	43,873	$2.087M	1.3%	$52.14	—	SHS BEN INT	09174C104
IWM	ISHARES TR	8,159	$2.008M	1.2%	$220.95	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,593	$1.832M	1.1%	$169.68	—	VALUE ETF	922908744
EEM	ISHARES TR	29,547	$1.617M	1.0%	$41.95	—	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	17,283	$1.139M	0.7%	$62.58	—	VCSHS US EQ INCM	92647N824
FELC	FIDELITY COVINGTON TRUST	22,810	$871K	0.5%	$32.93	—	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	17,289	$632K	0.4%	$27.65	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,200	$585K	0.4%	$408.33	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$469K	0.3%	$62.07	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,441	$424K	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,965	$417K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
ESGV	VANGUARD WORLD FD	2,916	$353K	0.2%	$104.89	—	ESG US STK ETF	921910733
AAPL	APPLE INC	1,254	$341K	0.2%	$234.37	+14.5%	COM	037833100
VBR	VANGUARD INDEX FDS	1,556	$330K	0.2%	$198.19	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$324K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	460	$288K	0.2%	$576.38	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	804	$260K	0.2%	$287.94	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	513	$248K	0.1%	$439.16	+14.0%	COM	594918104
AOA	ISHARES TR	2,657	$238K	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
GOOGL	ALPHABET INC	699	$219K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
TGT	TARGET CORP	2,054	$201K	0.1%	$91.63	0.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON	970	$201K	0.1%	$197.01	0.0%	COM	478160104