Salus Financial Advisors, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$166.8M

Holdings

35

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (35 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
65,216$44.7M26.77%
2
AQLTISHARES TR
243,067$21.7M13.03%
3
IUSVISHARES TR
206,991$21.2M12.72%
4
FBNDFIDELITY MERRIMACK STR TR
297,941$13.7M8.22%
5
FBCGFIDELITY COVINGTON TRUST
184,784$10.1M6.07%
6
FDEMFIDELITY COVINGTON TRUST
283,475$8.8M5.25%
7
FESMFIDELITY COVINGTON TRUST
202,864$7.7M4.59%
8
FCORFIDELITY MERRIMACK STR TR
145,736$7.0M4.18%
9
IJSISHARES TR
38,683$4.4M2.64%
10
FLTBFIDELITY MERRIMACK STR TR
66,102$3.3M2.01%
11
EFVISHARES TR
46,491$3.3M1.99%
12
EFAISHARES TR
32,318$3.1M1.86%
13
BITQBITWISE FUNDS TRUST
136,421$2.7M1.63%
14
BITBBITWISE BITCOIN ETF TR
43,873$2.1M1.25%
15
IWMISHARES TR
8,159$2.0M1.20%
16
VTVVANGUARD INDEX FDS
9,593$1.8M1.10%
17
EEMISHARES TR
29,547$1.6M0.97%
18
CDCVICTORY PORTFOLIOS II
17,283$1.1M0.68%
19
FELCFIDELITY COVINGTON TRUST
22,810$870K0.52%
20
FENIFIDELITY COVINGTON TRUST
17,289$632K0.38%
21
VUGVANGUARD INDEX FDS
1,200$585K0.35%
22
VXUSVANGUARD STAR FDS
6,222$469K0.28%
23
IVWISHARES TR
3,441$424K0.25%
24
IVEISHARES TR
1,965$416K0.25%
25
ESGVVANGUARD WORLD FD
2,916$352K0.21%
26
AAPLAPPLE INC
1,254$340K0.20%
27
VBRVANGUARD INDEX FDS
1,556$329K0.20%
28
VHTVANGUARD WORLD FD
1,126$324K0.19%
29
VOOVANGUARD INDEX FDS
460$288K0.17%
30
IWOISHARES TR
804$259K0.16%
31
MSFTMICROSOFT CORP
513$248K0.15%
32
AOAISHARES TR
2,657$237K0.14%
33
GOOGLALPHABET INC
699$218K0.13%
34
DYHTARGET CORP
2,054$200K0.12%
35
JNJJOHNSON & JOHNSON
970$200K0.12%