Salus Financial Advisors, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$132.2B

Holdings

34

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
61,120$34.3B25.97%
2
IUSVISHARES TR
183,198$16.9B12.79%
3
FENIFIDELITY COVINGTON TRUST
541,172$16.1B12.18%
4
FBNDFIDELITY MERRIMACK STR TR
273,006$12.5B9.43%
5
FBCGFIDELITY COVINGTON TRUST
175,245$7.0B5.30%
6
FDEMFIDELITY COVINGTON TRUST
270,552$6.9B5.23%
7
FESMFIDELITY COVINGTON TRUST
175,210$5.2B3.91%
8
IJSISHARES TR
34,847$3.4B2.57%
9
EFVISHARES TR
48,368$2.9B2.16%
10
FLTBFIDELITY MERRIMACK STR TR
55,683$2.8B2.11%
11
EFAISHARES TR
33,078$2.7B2.04%
12
GLDMWORLD GOLD TR
40,608$2.5B1.90%
13
FCORFIDELITY MERRIMACK STR TR
45,061$2.1B1.60%
14
GQ9SPDR GOLD TR
6,904$2.0B1.50%
15
AQLTISHARES TR
22,597$1.7B1.29%
16
IWMISHARES TR
8,393$1.7B1.27%
17
VTVVANGUARD INDEX FDS
9,168$1.6B1.20%
18
BITBBITWISE BITCOIN ETF TR
33,890$1.5B1.15%
19
FELCFIDELITY COVINGTON TRUST
45,954$1.4B1.08%
20
EEMISHARES TR
30,822$1.3B1.02%
21
CDCVICTORY PORTFOLIOS II
18,150$1.2B0.90%
22
BITQEXCHANGE TRADED CONCEPTS TRU
89,810$1.1B0.82%
23
VUGVANGUARD INDEX FDS
1,200$445.0M0.34%
24
IVEISHARES TR
1,965$374.5M0.28%
25
IVWISHARES TR
3,441$319.4M0.24%
26
ESGVVANGUARD WORLD FD
3,165$310.0M0.23%
27
VHTVANGUARD WORLD FD
1,126$298.1M0.23%
28
AAPLAPPLE INC
1,310$290.9M0.22%
29
VBRVANGUARD INDEX FDS
1,556$289.9M0.22%
30
VXUSVANGUARD STAR FDS
4,300$267.0M0.20%
31
FELGFIDELITY COVINGTON TRUST
8,226$259.1M0.20%
32
AOAISHARES TR
3,220$246.3M0.19%
33
AORISHARES TR
3,934$226.5M0.17%
34
RCREADY CAPITAL CORP
17,084$87.0M0.07%