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 Share Price $684.94 Est. Cost/Share $593.91 Unrealized @ Report Date +15.3%

IEFA ISHARES TR 13.0%

Value $21.74M Shares 243,067 Share Price $89.46 Est. Cost/Share $79.67 Unrealized @ Report Date +12.3%

IUSV ISHARES TR 12.7%

Value $21.22M Shares 206,991 Share Price $102.54 Est. Cost/Share $95.33 Unrealized @ Report Date +7.6%

FBND FIDELITY MERRIMACK STR TR 8.2%

Value $13.72M Shares 297,941 Share Price $46.04 Est. Cost/Share $45.70 Unrealized @ Report Date +0.7%

FBCG FIDELITY COVINGTON TRUST 6.1%

Value $10.13M Shares 184,784 Share Price $54.84 Est. Cost/Share $44.75 Unrealized @ Report Date +22.6%

FDEM FIDELITY COVINGTON TRUST 5.2%

Value $8.754M Shares 283,475 Share Price $30.88 Est. Cost/Share $26.19 Unrealized @ Report Date +17.9%

FESM FIDELITY COVINGTON TRUST 4.6%

Value $7.664M Shares 202,864 Share Price $37.78 Est. Cost/Share $32.93 Unrealized @ Report Date +14.7%

FCOR FIDELITY MERRIMACK STR TR 4.2%

Value $6.971M Shares 145,736 Share Price $47.83 Est. Cost/Share $46.83 Unrealized @ Report Date +2.1%

IJS ISHARES TR 2.6%

Value $4.399M Shares 38,683 Share Price $113.72 Est. Cost/Share $109.69 Unrealized @ Report Date +3.7%

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $3.349M Shares 66,102 Share Price $50.66 Est. Cost/Share $49.99 Unrealized @ Report Date +1.3%

EFV ISHARES TR 2.0%

Value $3.32M Shares 46,491 Share Price $71.41 Est. Cost/Share $54.77 Unrealized @ Report Date +30.4%

EFA ISHARES TR 1.9%

Value $3.103M Shares 32,318 Share Price $96.03 Est. Cost/Share $79.40 Unrealized @ Report Date +20.9%

BITQ BITWISE FUNDS TRUST 1.6%

Value $2.719M Shares 136,421 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%

BITB BITWISE BITCOIN ETF TR 1.3%

Value $2.087M Shares 43,873 Share Price $47.56 Est. Cost/Share $47.54 Unrealized @ Report Date +0.0%

IWM ISHARES TR 1.2%

Value $2.008M Shares 8,159 Share Price $246.14 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%

VTV VANGUARD INDEX FDS 1.1%

Value $1.832M Shares 9,593 Share Price $190.98 Est. Cost/Share $175.19 Unrealized @ Report Date +9.0%

EEM ISHARES TR 1.0%

Value $1.617M Shares 29,547 Share Price $54.71 Est. Cost/Share $44.38 Unrealized @ Report Date +23.3%

CDC VICTORY PORTFOLIOS II 0.7%

Value $1.139M Shares 17,283 Share Price $65.89 Est. Cost/Share $64.93 Unrealized @ Report Date +1.5%

FELC FIDELITY COVINGTON TRUST 0.5%

Value $871K Shares 22,810 Share Price $38.17 Est. Cost/Share $33.08 Unrealized @ Report Date +15.4%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $632K Shares 17,289 Share Price $36.58 Est. Cost/Share $28.69 Unrealized @ Report Date +27.5%

VUG VANGUARD INDEX FDS 0.4%

Value $585K Shares 1,200 Share Price $487.86 * Est. Cost/Share $67.19 Unrealized @ Report Date +21.0%

VXUS VANGUARD STAR FDS 0.3%

Value $469K Shares 6,222 Share Price $75.44 Est. Cost/Share $62.87 Unrealized @ Report Date +20.0%

IVW ISHARES TR 0.3%

Value $424K Shares 3,441 Share Price $123.26 Est. Cost/Share $99.76 Unrealized @ Report Date +23.6%

IVE ISHARES TR 0.2%

Value $417K Shares 1,965 Share Price $212.07 Est. Cost/Share $198.34 Unrealized @ Report Date +6.9%

ESGV VANGUARD WORLD FD 0.2%

Value $353K Shares 2,916 Share Price $120.96 Est. Cost/Share $104.92 Unrealized @ Report Date +15.3%

AAPL APPLE INC 0.2%

Value $341K Shares 1,254 Share Price $271.86 Est. Cost/Share $234.37 Unrealized @ Report Date +16.0%

VBR VANGUARD INDEX FDS 0.2%

Value $330K Shares 1,556 Share Price $211.79 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%

VHT VANGUARD WORLD FD 0.2%

Value $324K Shares 1,126 Share Price $287.85 Est. Cost/Share $269.42 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 0.2%

Value $288K Shares 460 Share Price $627.13 Est. Cost/Share $539.10 Unrealized @ Report Date +16.3%

IWO ISHARES TR 0.2%

Value $260K Shares 804 Share Price $323.01 Est. Cost/Share $266.69 Unrealized @ Report Date +21.1%

MSFT MICROSOFT CORP 0.1%

Value $248K Shares 513 Share Price $483.62 Est. Cost/Share $439.16 Unrealized @ Report Date +10.1%

AOA ISHARES TR 0.1%

Value $238K Shares 2,657 Share Price $89.56 Est. Cost/Share $78.32 Unrealized @ Report Date +14.3%

GOOGL ALPHABET INC 0.1%

Value $219K Shares 699 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

TGT TARGET CORP 0.1%

Value $201K Shares 2,054 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 970 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	65,216	$44.67M	26.8%	$684.94	$593.91	+15.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	243,067	$21.74M	13.0%	$89.46	$79.67	+12.3%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	206,991	$21.22M	12.7%	$102.54	$95.33	+7.6%	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	297,941	$13.72M	8.2%	$46.04	$45.70	+0.7%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	184,784	$10.13M	6.1%	$54.84	$44.75	+22.6%	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	283,475	$8.754M	5.2%	$30.88	$26.19	+17.9%	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	202,864	$7.664M	4.6%	$37.78	$32.93	+14.7%	ENHANCED SMALL	31609A206
FCOR	FIDELITY MERRIMACK STR TR	145,736	$6.971M	4.2%	$47.83	$46.83	+2.1%	CORP BOND ETF	316188101
IJS	ISHARES TR	38,683	$4.399M	2.6%	$113.72	$109.69	+3.7%	SP SMCP600VL ETF	464287879
FLTB	FIDELITY MERRIMACK STR TR	66,102	$3.349M	2.0%	$50.66	$49.99	+1.3%	LTD TRM BD ETF	316188200
EFV	ISHARES TR	46,491	$3.32M	2.0%	$71.41	$54.77	+30.4%	EAFE VALUE ETF	464288877
EFA	ISHARES TR	32,318	$3.103M	1.9%	$96.03	$79.40	+20.9%	MSCI EAFE ETF	464287465
BITQ	BITWISE FUNDS TRUST	136,421	$2.719M	1.6%	$19.93	$24.62	-19.0%	CRYPTO INDUSTRY	09175C103
BITB	BITWISE BITCOIN ETF TR	43,873	$2.087M	1.3%	$47.56	$47.54	+0.0%	SHS BEN INT	09174C104
IWM	ISHARES TR	8,159	$2.008M	1.2%	$246.14	$228.01	+8.0%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,593	$1.832M	1.1%	$190.98	$175.19	+9.0%	VALUE ETF	922908744
EEM	ISHARES TR	29,547	$1.617M	1.0%	$54.71	$44.38	+23.3%	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	17,283	$1.139M	0.7%	$65.89	$64.93	+1.5%	VCSHS US EQ INCM	92647N824
FELC	FIDELITY COVINGTON TRUST	22,810	$871K	0.5%	$38.17	$33.08	+15.4%	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	17,289	$632K	0.4%	$36.58	$28.69	+27.5%	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,200	$585K	0.4%	$487.86 *	$67.19	+21.0%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$469K	0.3%	$75.44	$62.87	+20.0%	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,441	$424K	0.3%	$123.26	$99.76	+23.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,965	$417K	0.2%	$212.07	$198.34	+6.9%	S&P 500 VAL ETF	464287408
ESGV	VANGUARD WORLD FD	2,916	$353K	0.2%	$120.96	$104.92	+15.3%	ESG US STK ETF	921910733
AAPL	APPLE INC	1,254	$341K	0.2%	$271.86	$234.37	+16.0%	COM	037833100
VBR	VANGUARD INDEX FDS	1,556	$330K	0.2%	$211.79	$205.28	+3.2%	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$324K	0.2%	$287.85	$269.42	+6.8%	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	460	$288K	0.2%	$627.13	$539.10	+16.3%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	804	$260K	0.2%	$323.01	$266.69	+21.1%	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	513	$248K	0.1%	$483.62	$439.16	+10.1%	COM	594918104
AOA	ISHARES TR	2,657	$238K	0.1%	$89.56	$78.32	+14.3%	CORE 80/20 AGGRE	464289859
GOOGL	ALPHABET INC	699	$219K	0.1%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
TGT	TARGET CORP	2,054	$201K	0.1%	$97.75	$91.63	+6.7%	COM	87612E106
JNJ	JOHNSON & JOHNSON	970	$201K	0.1%	$206.95	$197.01	+5.0%	COM	478160104